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Core Laboratories
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Overview Fund Activity

182 hedge funds and large institutions have $1.24B invested in Core Laboratories in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
62
Reduced
57
Closed
24
Calls
$5.23M
Puts
$1.3M
Net Calls
+$3.94M
Net Calls Change
+$1.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
FAM
2
Fred Alger Management
New York
$91.9M
3
Truist Financial
3
Truist Financial
North Carolina
$13.9M
4
Bank of America
4
Bank of America
North Carolina
$12.4M
5
Invesco
5
Invesco
Georgia
$10M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$109M
2
AC
2
AKO Capital
United Kingdom
$29.3M
3
CPH
3
C Partners Holding
Switzerland
$0
4
MIS
4
Morningstar Investment Services
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$171K 5,953 +400 +7%
TRCT
127
Tower Research Capital (TRC)
New York
$166K 5,760 +5,661 +5,718%
US Bancorp
128
US Bancorp
Minnesota
$160K 5,528 -348 -6%
RE
129
RBC Europe
United Kingdom
$136K 4,720 +1,000 +27%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$127K 4,407 – –
Citigroup
131
Citigroup
New York
$119K 4,097 -2,157 -34%
PI
132
PEAK6 Investments
Illinois
$117K 4,048 +4,048 New
Walleye Trading
133
Walleye Trading
New York
$92K 3,203 +2,658 +488%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$88K 3,015 +41 +1%
LC
135
Lindbrook Capital
California
$79K 2,738 – –
FBT
136
First Bank & Trust
South Dakota
$69K 2,386 +165 +7%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$59K 2,060 +332 +19%
CFGS
138
Concourse Financial Group Securities
Alabama
$57K 1,968 +15 +0.8%
MS
139
Maven Securities
Jersey
$52K 1,822 +1,822 New
GI
140
Gradient Investments
Minnesota
$35K 1,200 – –
HDIM
141
Hanson & Doremus Investment Management
Vermont
$33K 1,148 – –
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$23K 790 -480 -38%
QT
143
Quantbot Technologies
New York
$21K 735 -3,562 -83%
S
144
SignatureFD
Georgia
$20K 694 – –
HWM
145
Holloway Wealth Management
Florida
– – – –
AIM
146
Arcadia Investment Management
Michigan
$19K 675 -347 -34%
QCG
147
Quadrant Capital Group
Ohio
$19K 672 – –
PA
148
Parallel Advisors
California
$19K 660 – –
Bessemer Group
149
Bessemer Group
New Jersey
$18K 612 +612 New
SWM
150
Spire Wealth Management
Virginia
$18K 631 +631 New
4 5
6
7 8