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Core Laboratories

174 hedge funds and large institutions have $956M invested in Core Laboratories in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 40 closing their positions.

Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
67
Closed
40
Calls
$2.28M
Puts
$1.31M
Net Calls
+$978K
Net Calls Change
+$640K
Name Market Value Shares Shares
Change
Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$731K 32,778 -1,020 -3%
GCP
77
GSA Capital Partners
United Kingdom
$681K 30,512 +16,809 +123%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$666K 29,835 -10,967 -27%
SG Americas Securities
79
SG Americas Securities
New York
$636K 28,526 +4,750 +20%
QT
80
Quantbot Technologies
New York
$628K 28,180 +698 +3%
OQS
81
Occudo Quantitative Strategies
Florida
$609K 27,304 -13,431 -33%
EVM
82
Eaton Vance Management
Massachusetts
$600K 26,892 -1,061 -4%
ASN
83
Advisory Services Network
Georgia
$560K 25,109 +200 +0.8%
Citigroup
84
Citigroup
New York
$554K 24,838 +4,206 +20%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$551K 24,677 +1,127 +5%
First Trust Advisors
86
First Trust Advisors
Illinois
$532K 23,846 +23,846 New
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$517K 23,183 -37,629 -62%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$500K 22,400 +100 +0.4%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$491K 21,212 -1,509 -7%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$489K 21,918 -4,211 -16%
WG
91
Winton Group
United Kingdom
$408K 18,288 -15,778 -46%
GC
92
Guggenheim Capital
Illinois
$404K 18,107 -30,097 -62%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$399K 17,872 -800 -4%
LPL Financial
94
LPL Financial
California
$391K 17,518 +3,572 +26%
MC
95
Moors & Cabot
Massachusetts
$385K 17,270 +8,725 +102%
PP
96
Paloma Partners
Connecticut
$373K 16,726 +16,726 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$366K 16,396 -116,710 -88%
AB
98
Amalgamated Bank
New York
$353K 15,812 -322 -2%
AllianceBernstein
99
AllianceBernstein
Tennessee
$341K 15,271 +1,098 +8%
CC
100
Cypress Capital
Tennessee
$328K 14,722