Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Core Laboratories N V (CLB)  
$17.08 0.09 (0.53%) as of 4:30 Thu 3/28


Download
     
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  : 
3.07 (15.24%)  




 
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
   ARIEL CAPITAL MANAGEMENT LLC 31 - 2023-12-31 8,988,399 $158,735,000 -75,319
   EARNEST PARTNERS LLC 117 - 2023-12-31 3,727,668 $65,831,000 -53,944
   BTIM CORP. - 2023-12-31 2,274,229 $40,163,000 -3,545
   STATE STREET CORP 1873 - 2023-12-31 2,041,533 $36,053,000 -36,791
   ALGER FRED MANAGEMENT INC 146 - 2023-12-31 1,020,549 $18,023,000 -306,780
   VAN ECK ASSOCIATES CORP 362 - 2023-12-31 586,432 $10,356,000 -121,436
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1967 - 2023-12-31 580,353 $10,249,000 -5,779
   NORTHERN TRUST CORP 2153 - 2023-12-31 494,336 $8,730,000 -44,795
   INVESCO LTD 1975 - 2023-12-31 412,484 $7,284,000 -23,975
   SCOUT INVESTMENT ADVISORS INC 186 - 2023-12-31 281,731 $4,975,000 -4,418
   WAYNE HUMMER INVESTMENTS L.L.C. 36 - 2023-12-31 275,250 $4,861,000 -8,399
   LMR Partners LLP 144 - 2023-12-31 272,380 $4,810,000 -164,774
   ENVESTNET ASSET MANAGEMENT INC 1944 - 2023-12-31 261,345 $4,615,000 -67,090
   PRINCIPAL FINANCIAL GROUP INC 1608 - 2023-12-31 243,431 $4,299,000 -7,468
   CONFLUENCE INVESTMENT MANAGEMENT LLC 137 - 2023-09-30 168,826 $4,054,000 -22,278
   ADVISORS CAPITAL MANAGEMENT LLC 195 - 2023-12-31 226,318 $3,997,000 -3,786
   BANK OF AMERICA CORP /DE/ 3262 - 2023-12-31 161,721 $2,856,000 -114,000
   GOLDMAN SACHS GROUP INC/ 2986 - 2023-12-31 145,532 $2,570,000 -77,973
   RHUMBLINE ADVISERS 1797 - 2023-12-31 142,414 $2,515,000 -727
   HORIZON ASSET MANAGEMENT INC/NY 83 - 2023-12-31 136,908 $2,418,000 -10,000
   NUVEEN ASSET MANAGEMENT, LLC 2313 - 2023-12-31 134,903 $2,382,000 -6,668
   Congress Wealth Management LLC / DE / 300 - 2023-12-31 130,192 $2,299,000 -22,954
   WELLS FARGO & CO/MN 2418 - 2023-12-31 128,178 $2,264,000 -46,428
   FMR LLC 2191 - 2023-12-31 98,856 $1,746,000 -11,384
   Swiss National Bank 1969 - 2023-12-31 91,900 $1,623,000 -10,600
   MRAZ, AMERINE & ASSOCIATES, INC. 67 - 2023-12-31 65,249 $1,152,000 -1,257
   CAMPBELL & CO INVESTMENT ADVISER LLC 356 - 2023-12-31 60,842 $1,074,000 -12,842
   J P MORGAN CHASE & CO 3284 - 2023-12-31 60,356 $1,066,000 -250
   ALLIANCEBERNSTEIN L.P. 2259 - 2023-12-31 56,790 $1,003,000 -50
   CREDIT SUISSE/ 2264 - 2023-12-31 55,443 $979,000 -34,510
   PRUDENTIAL FINANCIAL INC 1838 - 2023-12-31 54,271 $958,000 -901
   OPPENHEIMER ASSET MANAGEMENT INC 730 - 2023-12-31 52,423 $926,000 -14,949
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1908 - 2023-12-31 49,313 $871,000 -2,268
   THRIVENT FINANCIAL FOR LUTHERANS 1959 - 2023-12-31 41,722 $737,000 -1,068
   Advisor Group Holdings Inc. 2810 - 2023-12-31 41,432 $732,000 -17,274
   ALASKA RETIREMENT MANAGEMENT BOARD 1353 - 2023-12-31 28,745 $507,000 -331
   BB&T CORP 1928 - 2023-12-31 28,172 $498,000 -20,456
   DEUTSCHE BANK AG 2343 - 2023-12-31 25,554 $451,000 -1,970
   AMERICAN INTERNATIONAL GROUP INC 1721 - 2023-12-31 25,510 $451,000 -211
   Louisiana State Employees Retirement System 1402 - 2023-12-31 23,400 $413,000 -400
   JANUS HENDERSON GROUP PLC 2144 - 2023-12-31 20,093 $355,000 -35
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 19,818 $350,000 -800
   AMALGAMATED BANK 1615 - 2023-12-31 18,482 $326,000 -471
   NEW YORK STATE COMMON RETIREMENT FUND 2195 - 2023-12-31 18,400 $325,000 -3
   Integrated Investment Consultants LLC - 2023-12-31 13,981 $247,000 -306
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1427 - 2023-12-31 13,640 $241,000 -200
   Ridgewood Investments LLC 155 - 2023-12-31 13,463 $238,000 -12,208
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2006 - 2023-12-31 13,390 $236,000 -7,682
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,050 $230,000 -236
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1502 - 2023-12-31 12,928 $228,000 -6,265
   BALYASNY ASSET MANAGEMENT LLC 1691 - 2023-12-31 12,340 $218,000 -6,668
   CAPTRUST FINANCIAL ADVISORS 2325 - 2023-12-31 12,319 $218,000 -3,336
   KLR INVESTMENT ADVISORS LLC 176 - 2023-12-31 12,136 $214,000 -1,224
   LPL FINANCIAL CORP 4301 - 2023-12-31 11,473 $203,000 -1,525
   PROFUND ADVISORS LLC 1062 - 2023-12-31 10,407 $184,000 -4,221
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1470 - 2023-12-31 10,083 $178,000 -21,125
   US BANCORP 2070 - 2023-12-31 9,863 $174,000 -1,305
   Lindbrook Capital LLC 715 - 2023-12-31 3,101 $55,000 -79
   PNC FINANCIAL SERVICES GROUP INC 3084 - 2023-12-31 2,167 $38,000 -3,850
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1864 - 2023-12-31 829 $15,000 -37
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 735 - 2023-12-31 652 $12,000 -30
   FIFTH THIRD BANCORP 1934 - 2023-12-31 639 $11,000 -139
   Sunbelt Securities Inc. 1312 - 2023-12-31 294 $5,000 -53
   CWM LLC 3492 - 2023-12-31 280 $5,000 -153
   TD Waterhouse Canada Inc. 1408 - 2023-12-31 190 $4,000 -23
   CAROLINAS WEALTH CONSULTING LLC 733 - 2023-12-31 100 $2,000 -8
   EverSource Wealth Advisors LLC 2211 - 2023-12-31 102 $2,000 -19
   Moisand Fitzgerald Tamayo LLC 570 - 2023-12-31 78 $1,000 -102
   BESSEMER GROUP INC 2079 - 2023-12-31 50 $1,000 -52
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 18 $0 -1,105

  70 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results