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Core Laboratories
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Overview Fund Activity

190 hedge funds and large institutions have $943M invested in Core Laboratories in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
61
Reduced
73
Closed
30
Calls
$2.69M
Puts
$548K
Net Calls
+$2.14M
Net Calls Change
-$620K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$105M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$69.6M
3
EAM
3
Eagle Asset Management
Florida
$3.96M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$20.6M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$18.3M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
WI
3
Wintrust Investments
Illinois
$762K
4
Norges Bank
4
Norges Bank
Norway
$0
5
AI
5
Ariel Investments
Illinois
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$257K 13,856 -160 -1%
Osaic Holdings
102
Osaic Holdings
Arizona
$257K 13,852 -3,156 -19%
VPIM
103
Vanguard Personalized Indexing Management
California
$256K 13,841 -66 -0.5%
MIS
104
Morningstar Investment Services
Illinois
$253K 13,852 -533 -4%
ASRS
105
Arizona State Retirement System
Arizona
$250K 13,505 +386 +3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$248K 13,390 – –
Millennium Management
107
Millennium Management
New York
$230K 12,403 -18,632 -60%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$221K 11,940 -733 -6%
FA
109
Fermata Advisors
California
$218K 11,756 +151 +1%
Amundi
110
Amundi
France
$215K 11,185 +2,133 +24%
QT
111
Quantbot Technologies
New York
$211K 11,360 +11,360 New
Cerity Partners
112
Cerity Partners
New York
$207K 11,189 +11,189 New
Natixis Advisors
113
Natixis Advisors
Massachusetts
$207K 11,182 -559 -5%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$205K 11,040 -300 -3%
Walleye Capital
115
Walleye Capital
New York
$204K 10,993 +10,993 New
Corient Private Wealth
116
Corient Private Wealth
Florida
$202K 10,921 +127 +1%
Wealth Enhancement Advisory Services
117
Wealth Enhancement Advisory Services
Minnesota
$200K 10,789 +261 +2%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$200K 10,787 – –
US Bancorp
119
US Bancorp
Minnesota
$198K 10,689 -572 -5%
IP
120
Isthmus Partners
Wisconsin
$197K 10,620 +10,620 New
QCG
121
Quadrant Capital Group
Ohio
$192K 10,383 -58 -0.6%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$189K 10,372 +10,372 New
PA
123
Profund Advisors
Maryland
$188K 10,161 +10,161 New
BP
124
Ballentine Partners
Massachusetts
$187K 10,101 -29 -0.3%
OC
125
Oppenheimer & Co
New York
$187K 10,087 -4,050 -29%
3 4
5
6 7