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Core Laboratories
CLB

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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4K 955 +56 +6%
LFA
152
LGT Financial Advisors
Texas
$19.1K 941 – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$16.5K 814 +44 +6%
UB
154
UMB Bank
Missouri
$16.2K 798 -163 -17%
SAM
155
Smartleaf Asset Management
Massachusetts
$14.5K 733 +685 +1,427%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$13.2K 652 – –
TH
157
TCTC Holdings
Texas
$12.2K 600 – –
CFM
158
Catalyst Funds Management
Australia
$12.2K 600 +600 New
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$11.3K 558 +102 +22%
CA
160
Crewe Advisors
Utah
$10.7K 526 +406 +338%
AF
161
Allworth Financial
California
$9K 393 +26 +7%
PO
162
Private Ocean
California
$8.52K 420 – –
POIA
163
Pin Oak Investment Advisors
Texas
$8K 372 – –
RL
164
Rogco LP
Oklahoma
$7.91K 390 – –
CIA
165
Cape Investment Advisory
Georgia
$7.37K 363 +146 +67%
HNB
166
Huntington National Bank
Ohio
$7.06K 348 -49 -12%
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.55K 323 +147 +84%
SS
168
Sunbelt Securities
Texas
$5.97K 294 – –
PS
169
Principal Securities
Iowa
$4.63K 228 – –
CPG
170
Cornerstone Planning Group
New Jersey
$4.1K 196 +52 +36%
EWA
171
EverSource Wealth Advisors
Alabama
$3.26K 133 – –
PCTC
172
Perkins Coie Trust Company
Washington
$2.84K 140 +140 New
RIL
173
Rothschild Investment LLC
Illinois
$2.44K 120 +10 +9%
QL
174
Quarry LP
New York
$2.44K 120 +120 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$2.13K 105 +5 +5%
5 6
7
8 9