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Core Laboratories
CLB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Ariel Investments
1
Ariel Investments
Illinois
USD 164 M +USD 12.9 M +904,557 +7%
BlackRock
2
BlackRock
New York
USD 86.9 M +USD 3.59 M +251,615 +3%
Disciplined Growth Investors
3
Disciplined Growth Investors
Minnesota
USD 35.4 M -USD 27 M -1,894,938 -38%
EARNEST Partners
4
EARNEST Partners
Georgia
USD 34.3 M -USD 1.64 M -114,992 -4%
State Street
5
State Street
Massachusetts
USD 25.4 M +USD 1.65 M +115,943 +6%
CWA Asset Management Group
6
CWA Asset Management Group
Florida
USD 20.4 M +USD 201 k +14,084 +0.8%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
USD 18.5 M -USD 419 k -29,342 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
USD 18 M +USD 2.8 M +195,874 +14%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
USD 16.9 M +USD 22 M +1,543,638 Nuevas
Vanguard Portfolio Management
10
Vanguard Portfolio Management
Pennsylvania
USD 14.9 M +USD 294 k +20,585 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 13.9 M +USD 797 k +55,866 +5%
GJL
12
Gendell Jeffrey L
USD 12.7 M +USD 6.32 M +442,513 +68%
Heartland Advisors
13
Heartland Advisors
Wisconsin
USD 12.3 M +USD 13 M +908,311 +606%
Goldman Sachs
14
Goldman Sachs
New York
USD 8.76 M -USD 1.39 M -97,258 -11%
Evergreen Capital Management
15
Evergreen Capital Management
Washington
USD 7.8 M +USD 9.6 M +669,508 Nuevas
Morgan Stanley
16
Morgan Stanley
New York
USD 7.64 M +USD 2.99 M +209,364 +47%
Northern Trust
17
Northern Trust
Illinois
USD 7.09 M +USD 613 k +42,916 +8%
Charles Schwab
18
Charles Schwab
California
USD 6.58 M -USD 1.74 M -121,885 -18%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
USD 5.65 M -USD 8.83 M -618,863 -56%
UBS Group
20
UBS Group
Switzerland
USD 5.38 M +USD 430 k +30,124 +7%
Fisher Asset Management
21
Fisher Asset Management
Washington
USD 5.22 M -USD 4.12 M -288,798 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 4.67 M -USD 25.7 k -1,801 -0.4%
VanEck Associates
23
VanEck Associates
New York
USD 4.59 M -USD 1.12 M -78,784 -17%
Citadel Advisors
24
Citadel Advisors
Florida
USD 4.33 M +USD 3.09 M +216,815 +140%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
USD 3.46 M +USD 100 k +7,022 +2%
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