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Core Laboratories
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Overview Fund Activity

162 hedge funds and large institutions have $615M invested in Core Laboratories in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
-14
Holders Change %
-7.95%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
50
Closed
30
Calls
$641K
Puts
$1.03M
Net Calls
-$392K
Net Calls Change
-$1.49M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$132M
2
SIC
2
Schwartz Investment Counsel
Michigan
$4.96M
3
CAM
3
Congress Asset Management
Massachusetts
$9.45M
4
WI
4
Wintrust Investments
Illinois
$4.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$16.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Fidelity International
3
Fidelity International
Bermuda
$1.13M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$375K 27,755 +11,225 +68%
LPL Financial
77
LPL Financial
California
$339K 25,162 -334 -1%
Citigroup
78
Citigroup
New York
$338K 25,117 +4,722 +23%
CSS
79
Cubist Systematic Strategies
Connecticut
$302K 22,398 +22,398 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$298K 22,100 -300 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$297K 22,018 -200 -0.9%
EGM
82
Engineers Gate Manager
New York
$260K 19,295 +19,295 New
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$255K 18,865 +9 +0%
E
84
Ergoteles
New York
$251K 18,600 +18,600 New
CFG
85
Citizens Financial Group
Rhode Island
$250K 18,569 +1,946 +12%
GCP
86
GSA Capital Partners
United Kingdom
$246K 18,218 -41 -0.2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$239K 17,735 +812 +5%
QT
88
Quantbot Technologies
New York
$227K 16,847 +16,847 New
EVM
89
Eaton Vance Management
Massachusetts
$224K 16,652 -127 -0.8%
MIS
90
Morningstar Investment Services
Illinois
$224K 11,669 +504 +5%
PIM
91
Platinum Investment Management
Australia
$215K 15,955 +3,111 +24%
NYLIM
92
New York Life Investment Management
New York
$214K 15,912 +1,168 +8%
AllianceBernstein
93
AllianceBernstein
Tennessee
$209K 15,501 +63 +0.4%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$206K 15,263 +70 +0.5%
AB
95
Amalgamated Bank
New York
$203K 15,041 +86 +0.6%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$196K 14,560 +14,560 New
TC
97
TownSquare Capital
Utah
$193K 14,319 +14,319 New
Barclays
98
Barclays
United Kingdom
$185K 13,780 -2,117 -13%
SI
99
Sprott Inc
Ontario, Canada
$185K 13,696 -457 -3%
LNWWM
100
Laird Norton Wetherby Wealth Management
California
$185K 13,716 +1,673 +14%
2 3
4
5 6