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Get Institutions for : 
Core Laboratories N V (CLB)  
$16.99 0.02 (0.12%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    3
Total shares held : 
 46,917,868  
% of shares held : 
 95.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -103,154  
% of shares held change : 
   -0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.33  
Last Quarter's Ending Price : 
 $17.66  
Last Quarter's Average Price : 
 $20.15  
Change from last quarter's     
avg. price to the last closing  : 
3.16 (15.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 572,377
 1.22%
 
Increased Positions :
55
 1,601,985
 3.41%
 
Unchanged Positions :
40
 460,937
 0.98%
 
Decreased Positions :
69
-1,411,030
-3.01%
 
Closed Positions :
20
-866,486
-1.85%
 
Guru Positions :
2
981,407
 2.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1857 - 2023-12-31 7,979,470 $140,917,000 221,289
   VANGUARD GROUP INC 1893 - 2023-12-31 5,364,333 $94,734,000 4,221
   CONGRESS ASSET MANAGEMENT CO /MA 117 - 2024-03-31 1,606,745 $27,443,000 240,989
   AMERIPRISE FINANCIAL INC 1282 - 2023-12-31 1,089,207 $19,235,000 127,116
   GEODE CAPITAL MANAGEMENT LLC 1983 - 2023-12-31 1,000,731 $17,675,000 58,817
   DIMENSIONAL FUND ADVISORS INC 2079 - 2023-12-31 947,807 $16,739,000 75,684
   ROYCE & ASSOCIATES LLC 192 - 2023-12-31 914,274 $16,146,000 225,006
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 377 - 2023-12-31 754,407 $13,323,000 134,227
   DISCIPLINED GROWTH INVESTORS INC /MN 46 - 2023-12-31 752,367 $13,287,000 13,983
   MORGAN STANLEY 3099 - 2023-12-31 727,516 $12,848,000 40,232
   BANK OF NEW YORK MELLON CORP 2088 - 2023-12-31 464,038 $8,195,000 97,784
   CITADEL ADVISORS LLC 1437 - 2023-12-31 357,900 $6,321,000 113,130
   D E SHAW & CO INC 1203 - 2023-12-31 227,442 $4,017,000 26,115
   Congress Wealth Management LLC / DE / 267 - 2024-03-31 183,282 $3,130,000 53,090
   GENDELL JEFFREY L 52 - 2023-12-31 162,093 $2,863,000 42,140
   STATE OF NEW JERSEY COMMON PENSION FUND D 1469 - 2023-12-31 138,951 $2,454,000 34,765
   Partnership Wealth Management LLC 17 - 2024-03-31 125,750 $2,148,000 1,371
   Russell Investments Group Ltd. 1591 - 2023-12-31 112,290 $1,983,000 36,560
   VOLORIDGE INVESTMENT MANAGEMENT LLC 862 - 2023-12-31 97,499 $1,722,000 48,986
   PUBLIC SECTOR PENSION INVESTMENT BOARD 825 - 2023-12-31 96,958 $1,712,000 39,262
   BARCLAYS PLC 2310 - 2023-12-31 80,866 $1,428,000 53,229
   Moors & Cabot Inc. 231 - 2023-12-31 75,331 $1,330,000 1,170
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1847 - 2023-12-31 71,371 $1,260,000 700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2598 - 2023-12-31 64,863 $1,145,000 11,120
   ROYAL BANK OF CANADA 3116 - 2023-12-31 54,325 $960,000 4,692
   JANE STREET GROUP LLC 3386 - 2023-12-31 47,397 $837,000 47,397
   TOWNSQUARE CAPITAL LLC 666 - 2023-12-31 43,400 $766,000 8,940
   Toroso Investments LLC 745 - 2023-12-31 43,146 $762,000 4,798
   TEXAS PERMANENT SCHOOL FUND 1393 - 2023-12-31 40,358 $713,000 718
   AMERICAN CENTURY COMPANIES INC 2268 - 2023-12-31 35,274 $623,000 18,765
   Ridgewood Investments LLC 108 - 2024-03-31 32,732 $559,000 19,269
   CITIGROUP INC 2570 - 2023-12-31 28,313 $500,000 9,788
   MORNINGSTAR INVESTMENT SERVICES, INC. 287 - 2023-12-31 27,346 $495,000 13,776
   GUGGENHEIM CAPITAL LLC 1446 - 2023-12-31 27,979 $494,000 9,497
   Illinois Municipal Retirement Fund 1244 - 2023-12-31 27,921 $493,000 2,641
   PRICE T ROWE ASSOCIATES INC /MD/ 2219 - 2023-12-31 25,380 $449,000 3,467
   UBS Group AG 4027 - 2023-12-31 24,885 $439,000 23,299
   COMERICA BANK 1918 - 2023-12-31 24,768 $437,000 820
   YOUSIF CAPITAL MANAGEMENT LLC 1614 - 2023-12-31 23,168 $409,000 30
   SG AMERICAS SECURITIES LLC 1391 - 2023-12-31 21,999 $389,000 151
   MANUFACTURERES LIFE INSURANCE CO 2268 - 2023-12-31 21,786 $385,000 53
   ING INVESTMENT MANAGEMENT LLC 2132 - 2023-12-31 19,068 $337,000 220
   SEI INVESTMENTS CO 2242 - 2023-12-31 18,932 $334,000 1,739
   ExodusPoint Capital Management LP 1081 - 2023-12-31 18,643 $329,000 18,643
   ADVISOR PARTNERS II LLC 999 - 2023-09-30 11,622 $279,000 327
   TOWER RESEARCH CAPITAL LLC 1859 - 2023-12-31 15,188 $268,000 11,980
   CREATIVE PLANNING 2235 - 2023-12-31 13,992 $247,000 5,025
   SIMPLEX TRADING LLC 1036 - 2023-12-31 8,834 $156,000 3,221
   Farther Finance Advisors LLC 734 - 2023-12-31 6,669 $118,000 2,669
   PLATINUM INVESTMENT MANAGEMENT LTD 127 - 2023-12-31 5,577 $98,000 1,698
   GAMMA Investing LLC 900 - 2024-03-31 3,570 $61,000 857
   CWM LLC 2158 - 2024-03-31 3,580 $61,000 3,300
   QUADRANT CAPITAL GROUP LLC 1286 - 2023-12-31 3,370 $60,000 1,538
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2087 - 2023-12-31 2,429 $43,000 365
   SIGNATUREFD, LLC 1769 - 2023-12-31 1,536 $27,000 377
   Parallel Advisors LLC 1822 - 2023-12-31 1,354 $24,000 112
   State of Wyoming 1548 - 2023-12-31 1,040 $18,000 459
   AdvisorNet Financial Inc 1313 - 2024-03-31 549 $9,000 49
   MASSMUTUAL TRUST CO FSB/ADV 1113 - 2024-03-31 456 $8,000 242
   Rosenberg Matthew Hamilton 655 - 2023-12-31 402 $7,000 194
   Global Retirement Partners LLC 2551 - 2023-12-31 180 $3,000 9
   BARROW HANLEY MEWHINNEY & STRAUSS INC 266 - 2023-12-31 176 $3,000 90
   PARKSIDE FINANCIAL BANK & TRUST 2053 - 2023-12-31 13 $0 7
  63 Records found
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