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Core Laboratories
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Overview Fund Activity

162 hedge funds and large institutions have $920M invested in Core Laboratories in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
57
Reduced
55
Closed
20
Calls
$638K
Puts
$524K
Net Calls
+$114K
Net Calls Change
+$506K

Top Buyers

1
RA
1
Royce & Associates
New York
$15M
2
BlackRock
2
BlackRock
New York
$119M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$72.4M
4
LP
4
LMR Partners
United Kingdom
$4.53M
5
GJL
5
Gendell Jeffrey L
$3.9M

Top Sellers

1
DLA
1
Douglas Lane & Associates
New York
$4M
2
VanEck Associates
2
VanEck Associates
New York
$20.2M
3
FAM
3
Fred Alger Management
New York
$78.1M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$26.6K 1,310 -144 -10%
PA
127
Parallel Advisors
California
$25.8K 1,275 +69 +6%
GI
128
Gradient Investments
Minnesota
$24.3K 1,200 – –
S
129
SignatureFD
Georgia
$23K 1,137 +353 +45%
SWA
130
Sutton Wealth Advisors
Florida
$18.5K 913 – –
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$13.8K 682 – –
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$13.6K 669 +669 New
TH
133
TCTC Holdings
Texas
$12.2K 600 – –
Bessemer Group
134
Bessemer Group
New Jersey
$12K 612 – –
Dimensional Fund Advisors
135
Dimensional Fund Advisors
Texas
$11.2K 552,574 +42,949 +8%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$11K 564 -7 -1%
AF
137
Advisornet Financial
Minnesota
$10.1K 500 – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$8.8K 434 +44 +11%
PO
139
Private Ocean
California
$8.51K 420 – –
POIA
140
Pin Oak Investment Advisors
Texas
$8K 372 – –
QL
141
Quarry LP
New York
$6.59K 325 +325 New
HNB
142
Huntington National Bank
Ohio
$5.51K 272 +25 +10%
FCA
143
FinTrust Capital Advisors
South Carolina
$5.23K 258 – –
TWC
144
TD Waterhouse Canada
Ontario, Canada
$5.22K 233 – –
Group One Trading
145
Group One Trading
Illinois
$5.19K 256 -3,604 -93%
MHR
146
Matthew Hamilton Rosenberg
$4.22K 208 – –
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$4K 173 +144 +497%
MFT
148
Moisand Fitzgerald Tamayo
Florida
$3.65K 180 +78 +76%
VCM
149
Versant Capital Management
Arizona
$3.06K 151 +133 +739%
SWM
150
Spire Wealth Management
Virginia
$3K 141 +1 +0.7%
4 5
6
7 8