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Core Laboratories
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Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in Core Laboratories in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
55
Reduced
48
Closed
31
Calls
$1.46M
Puts
$132K
Net Calls
+$1.32M
Net Calls Change
-$251K

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
State Street
2
State Street
Massachusetts
$43M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$20.8M
4
WI
4
Wintrust Investments
Illinois
$8.24M
5
Northern Trust
5
Northern Trust
Illinois
$12.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$63.4M
2
SEI Investments
2
SEI Investments
Pennsylvania
$326K
3
Bank of America
3
Bank of America
North Carolina
$8.72M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
BBL
5
Beck Bode LLC
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$585K 25,172 +22,221 +753%
MIM
77
MetLife Investment Management
New Jersey
$576K 24,754 +24,754 New
Barclays
78
Barclays
United Kingdom
$574K 24,703 +23,018 +1,366%
LPL Financial
79
LPL Financial
California
$571K 24,563 +1,187 +5%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$570K 24,500 +2,800 +13%
YCM
81
Yousif Capital Management
Michigan
$569K 24,454 -1,437 -6%
Deutsche Bank
82
Deutsche Bank
Germany
$541K 23,277 +19,417 +503%
LWAM
83
Legacy Wealth Asset Management
Minnesota
$535K 23,031 +53 +0.2%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$502K 21,570 +21,570 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$496K 21,318 -700 -3%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$468K 20,127 +273 +1%
Squarepoint
87
Squarepoint
New York
$463K 19,915 -4,734 -19%
AB
88
Amalgamated Bank
New York
$455K 19,554 +4,880 +33%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$438K 18,801 +18,801 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$432K 18,573 +18,573 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$428K 18,400 -170,203 -90%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$423K 18,180 +18,180 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K 17,660 +17,660 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$366K 15,757 +15,757 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$357K 15,373 +813 +6%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$338K 14,540 -500 -3%
SEI Investments
97
SEI Investments
Pennsylvania
$326K 14,008 -452,613 -97%
COI
98
Connable Office Inc
Michigan
$324K 13,928 +13,928 New
MIS
99
Morningstar Investment Services
Illinois
$311K 12,806 +740 +6%
ASRS
100
Arizona State Retirement System
Arizona
$305K 13,099 -337 -3%
2 3
4
5 6