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Core Laboratories
CLB

Overview Fund Activity

163 hedge funds and large institutions have $1.01B invested in Core Laboratories in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
25
Calls
$1.83M
Puts
$253K
Net Calls
+$1.57M
Net Calls Change
+$1.46M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.5M
4
ACM
4
Advisors Capital Management
New Jersey
$5.04M
5
BBL
5
Beck Bode LLC
Massachusetts
$4.84M

Top Sellers

1
WI
1
Wintrust Investments
Illinois
$0
2
Truist Financial
2
Truist Financial
North Carolina
$2.21M
3
FAM
3
Fred Alger Management
New York
$79M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$571K 25,891 -3,070 -11%
Squarepoint
77
Squarepoint
New York
$544K 24,649 +24,649 New
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$538K 24,393 +2,898 +13%
Citigroup
79
Citigroup
New York
$524K 23,750 -8,046 -25%
LPL Financial
80
LPL Financial
California
$515K 23,376 +441 +2%
LWAM
81
Legacy Wealth Asset Management
Minnesota
$507K 22,978 +154 +0.7%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$485K 22,018 – –
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$478K 21,700 -300 -1%
TC
84
TownSquare Capital
Utah
$473K 21,439 +4,289 +25%
Marshall Wace
85
Marshall Wace
United Kingdom
$440K 19,970 +19,970 New
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$438K 19,854 +19,854 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$332K 15,040 -340 -2%
AB
88
Amalgamated Bank
New York
$324K 14,674 -367 -2%
American Century Companies
89
American Century Companies
Missouri
$324K 14,689 +14,689 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$321K 14,560 – –
LNWWM
91
Laird Norton Wetherby Wealth Management
California
$310K 14,048 +171 +1%
ASRS
92
Arizona State Retirement System
Arizona
$296K 13,436 +365 +3%
SI
93
Sprott Inc
Ontario, Canada
$295K 13,359 -267 -2%
CFG
94
Citizens Financial Group
Rhode Island
$282K 12,788 -1,093 -8%
Man Group
95
Man Group
United Kingdom
– – – –
MIS
96
Morningstar Investment Services
Illinois
$265K 12,066 +792 +7%
GS
97
Gagnon Securities
New York
$249K 11,283 +16 +0.1%
API
98
Advisor Partners II
California
$245K 11,105 +174 +2%
UBS Group
99
UBS Group
Switzerland
$243K 11,001 -3,030 -22%
US Bancorp
100
US Bancorp
Minnesota
$239K 10,859 -579 -5%
2 3
4
5 6