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Core Laboratories
CLB

Overview Fund Activity

163 hedge funds and large institutions have $1.01B invested in Core Laboratories in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
25
Calls
$1.83M
Puts
$253K
Net Calls
+$1.57M
Net Calls Change
+$1.46M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.5M
4
ACM
4
Advisors Capital Management
New Jersey
$5.04M
5
BBL
5
Beck Bode LLC
Massachusetts
$4.84M

Top Sellers

1
WI
1
Wintrust Investments
Illinois
$0
2
Truist Financial
2
Truist Financial
North Carolina
$2.21M
3
FAM
3
Fred Alger Management
New York
$79M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$210M 9,509,228 -193,894 -2%
BlackRock
2
BlackRock
New York
$127M 5,754,116 -94,561 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M 5,267,433 +5,241 +0.1%
FAM
4
Fred Alger Management
New York
$79M 3,582,504 -271,473 -7%
EARNEST Partners
5
EARNEST Partners
Georgia
$78.6M 3,563,475 -9,626 -0.3%
BTW
6
Boston Trust Walden
Massachusetts
$46.2M 2,093,309 +124,125 +6%
State Street
7
State Street
Massachusetts
$28.2M 1,280,545 +24,399 +2%
Ameriprise
8
Ameriprise
Minnesota
$19.9M 902,625 +565,344 +168%
VanEck Associates
9
VanEck Associates
New York
$18.8M 852,347 -142,793 -14%
DGI
10
Disciplined Growth Investors
Minnesota
$17.5M 795,484 -85,333 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.5M 793,026 +240,452 +44%
CAM
12
Congress Asset Management
Massachusetts
$17.2M 779,017 +67,196 +9%
Bank of America
13
Bank of America
North Carolina
$15.5M 702,168 +189,806 +37%
RA
14
Royce & Associates
New York
$14.4M 653,669 -85,094 -12%
Charles Schwab
15
Charles Schwab
California
$10.9M 495,994 +6,975 +1%
SEI Investments
16
SEI Investments
Pennsylvania
$10.3M 466,621 -12,246 -3%
Morgan Stanley
17
Morgan Stanley
New York
$9.49M 430,427 +27,587 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.45M 428,634 +6,222 +1%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$9.34M 423,407 – –
Norges Bank
20
Norges Bank
Norway
$8.26M 374,595 – –
Invesco
21
Invesco
Georgia
$8.16M 370,037 +61,193 +20%
SIC
22
Schwartz Investment Counsel
Michigan
$7.01M 318,100 – –
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$6.7M 303,987 +303,987 New
SI
24
Scout Investments
Missouri
$6.69M 303,203 -3,589 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.21M 281,645 -1,179 -0.4%
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