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Core Laboratories
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Overview Fund Activity

162 hedge funds and large institutions have $615M invested in Core Laboratories in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
-14
Holders Change %
-7.95%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
50
Closed
30
Calls
$641K
Puts
$1.03M
Net Calls
-$392K
Net Calls Change
-$1.49M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$132M
2
SIC
2
Schwartz Investment Counsel
Michigan
$4.96M
3
CAM
3
Congress Asset Management
Massachusetts
$9.45M
4
WI
4
Wintrust Investments
Illinois
$4.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$16.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Fidelity International
3
Fidelity International
Bermuda
$1.13M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.87M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$132M 9,765,315 +581,090 +6%
BlackRock
2
BlackRock
New York
$75.1M 5,570,223 -62,149 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.4M 5,144,814 +46,425 +0.9%
FAM
4
Fred Alger Management
New York
$55.1M 4,089,324 +64,734 +2%
EARNEST Partners
5
EARNEST Partners
Georgia
$44.7M 3,314,284 +10,709 +0.3%
BTW
6
Boston Trust Walden
Massachusetts
$27.1M 2,011,142 +17,614 +0.9%
State Street
7
State Street
Massachusetts
$17.6M 1,301,611 +4,799 +0.4%
VanEck Associates
8
VanEck Associates
New York
$16.7M 1,237,229 -680,249 -35%
DGI
9
Disciplined Growth Investors
Minnesota
$12M 889,561 +28,348 +3%
CAM
10
Congress Asset Management
Massachusetts
$9.45M 700,708 +192,579 +38%
Bank of America
11
Bank of America
North Carolina
$7.65M 567,537 -46,744 -8%
DLA
12
Douglas Lane & Associates
New York
$7.51M 557,346 +6,683 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.87M 509,625 -100,400 -16%
Charles Schwab
14
Charles Schwab
California
$6.63M 491,387 +27,695 +6%
SEI Investments
15
SEI Investments
Pennsylvania
$6.42M 475,996 -6,581 -1%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$5.71M 423,407 – –
Truist Financial
17
Truist Financial
North Carolina
$5.64M 418,171 -2,572 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.53M 410,589 -10,396 -2%
Norges Bank
19
Norges Bank
Norway
$5.05M 374,595 – –
SIC
20
Schwartz Investment Counsel
Michigan
$4.96M 368,100 +204,000 +124%
WI
21
Wintrust Investments
Illinois
$4.93M 365,835 +174,811 +92%
Morgan Stanley
22
Morgan Stanley
New York
$4.85M 359,686 +2,116 +0.6%
Ameriprise
23
Ameriprise
Minnesota
$4.5M 333,464 -29,278 -8%
Invesco
24
Invesco
Georgia
$4.06M 301,076 -51,299 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.89M 288,182 -9,010 -3%
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