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Get Institutions for : 
Core Laboratories N V (CLB)  
$16.99 0.49 (2.97%) as of 4:30 Wed 3/27


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GRAHAM CAPITAL MANAGEMENT LP 934 *Closed 2023-12-31 0 $0 -17,615
   STIFEL FINANCIAL CORP 3279 *Closed 2023-12-31 0 $0 -8,970
   Squarepoint Ops LLC 2546 *Closed 2023-12-31 0 $0 -36,598
   BAKER AVENUE ASSET MANAGEMENT, LP 794 *Closed 2023-12-31 0 $0 -49
   FinTrust Capital Advisors LLC 1221 *Closed 2023-12-31 0 $0 -103
   SCHWARTZ INVESTMENT COUNSEL INC *Closed 2023-12-31 0 $0 -204,100
   MILLENNIUM MANAGEMENT LLC 4022 *Closed 2023-12-31 0 $0 -22,616
   MML INVESTORS SERVICES LLC 2433 *Closed 2023-12-31 0 $0 -8,697
   WETHERBY ASSET MANAGEMENT INC 934 *Closed 2023-12-31 0 $0 -11,530
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 123 *Closed 2023-12-31 0 $0 -423,407
   Douglas Lane & Associates LLC 248 *Closed 2023-12-31 0 $0 -17,182
   GROUP ONE TRADING, L.P. 1961 *Closed 2023-12-31 0 $0 -28
   XTX Topco Ltd 1822 *Closed 2023-12-31 0 $0 -8,357
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -1,302
   GOTHAM ASSET MANAGEMENT, LLC 1447 *Closed 2023-12-31 0 $0 -8,791
   Legacy Wealth Asset Management LLC 350 *Closed 2023-12-31 0 $0 -20,425
   Integrated Wealth Concepts LLC 1639 *Closed 2023-12-31 0 $0 -10,607
   Trivant Custom Portfolio Group LLC *Closed 2023-12-31 0 $0 -867
   ESSEX INVESTMENT MANAGEMENT CO LLC 376 *Closed 2023-12-31 0 $0 -44,597
   COLONY GROUP, LLC 785 *Closed 2023-12-31 0 $0 -20,645

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