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Core Laboratories
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Overview Fund Activity

195 hedge funds and large institutions have $1.05B invested in Core Laboratories in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
74
Reduced
59
Closed
28
Calls
$3.06M
Puts
$300K
Net Calls
+$2.76M
Net Calls Change
-$3.52M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$90.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$18.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.58M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$2.97M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$209M
2
FAM
2
Fred Alger Management
New York
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.57M
4
BlackRock
4
BlackRock
New York
$158M
5
RA
5
Royce & Associates
New York
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$301K 14,848 -12,964 -47%
Stifel Financial
102
Stifel Financial
Missouri
$299K 14,740 +1,832 +14%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$297K 14,632 +14,632 New
COI
104
Connable Office Inc
Michigan
$289K 14,224 – –
EI
105
Ethic Inc
New York
$287K 14,146 +4,084 +41%
OC
106
Oppenheimer & Co
New York
$287K 14,137 – –
AB
107
Amalgamated Bank
New York
$284K 14,016 -1,111 -7%
MIS
108
Morningstar Investment Services
Illinois
$284K 14,385 +96 +0.7%
VPIM
109
Vanguard Personalized Indexing Management
California
$282K 13,907 +1,907 +16%
IC
110
IEQ Capital
California
$274K 13,520 +1,388 +11%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$272K 13,390 +13,390 New
ASRS
112
Arizona State Retirement System
Arizona
$266K 13,119 +278 +2%
KOC
113
Koss-Olinger Consulting
Florida
$266K 13,087 +13,087 New
Truist Financial
114
Truist Financial
North Carolina
$266K 13,101 -5,158 -28%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$257K 12,673 – –
AI
116
Atria Investments
North Carolina
$243K 11,976 +11,976 New
Natixis Advisors
117
Natixis Advisors
Massachusetts
$238K 11,741 -994 -8%
FA
118
Fermata Advisors
California
$235K 11,605 +11,605 New
GC
119
Guggenheim Capital
Illinois
$235K 11,577 -4,144 -26%
IIC
120
Integrated Investment Consultants
Michigan
$232K 13,581 – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$230K 11,340 -1,200 -10%
US Bancorp
122
US Bancorp
Minnesota
$228K 11,261 -245 -2%
IIM
123
INTECH Investment Management
Florida
$226K 11,129 +11,129 New
Corient Private Wealth
124
Corient Private Wealth
Florida
$219K 10,794 -272 -2%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$219K 10,787 – –
3 4
5
6 7