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Core Laboratories
CLB

Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in Core Laboratories in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
55
Reduced
48
Closed
31
Calls
$1.46M
Puts
$132K
Net Calls
+$1.32M
Net Calls Change
-$251K

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
State Street
2
State Street
Massachusetts
$43M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$20.8M
4
WI
4
Wintrust Investments
Illinois
$8.24M
5
Northern Trust
5
Northern Trust
Illinois
$12.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$63.4M
2
SEI Investments
2
SEI Investments
Pennsylvania
$326K
3
Bank of America
3
Bank of America
North Carolina
$8.72M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
BBL
5
Beck Bode LLC
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$224M 9,631,723 +122,495 +1%
BlackRock
2
BlackRock
New York
$184M 7,927,366 +2,173,250 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M 5,437,029 +169,596 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$89.2M 3,835,438 +271,963 +8%
FAM
5
Fred Alger Management
New York
$63.4M 2,728,746 -853,758 -24%
BTW
6
Boston Trust Walden
Massachusetts
$51.1M 2,198,608 +105,299 +5%
State Street
7
State Street
Massachusetts
$43M 1,848,741 +568,196 +44%
CAM
8
Congress Asset Management
Massachusetts
$22.6M 970,255 +191,238 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.8M 893,278 +464,644 +108%
Ameriprise
10
Ameriprise
Minnesota
$20.1M 866,142 -36,483 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.9M 813,715 +20,689 +3%
DGI
12
Disciplined Growth Investors
Minnesota
$17.7M 759,192 -36,292 -5%
VanEck Associates
13
VanEck Associates
New York
$16.3M 701,165 -151,182 -18%
RA
14
Royce & Associates
New York
$14.3M 616,792 -36,877 -6%
Charles Schwab
15
Charles Schwab
California
$14M 604,253 +108,259 +22%
Northern Trust
16
Northern Trust
Illinois
$12.5M 535,792 +322,210 +151%
Morgan Stanley
17
Morgan Stanley
New York
$12.3M 527,145 +96,718 +22%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$9.84M 423,407 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.34M 401,527 +119,882 +43%
Bank of America
20
Bank of America
North Carolina
$8.72M 375,003 -327,165 -47%
WI
21
Wintrust Investments
Illinois
$8.24M 354,249 +354,249 New
Invesco
22
Invesco
Georgia
$8.1M 348,446 -21,591 -6%
SI
23
Scout Investments
Missouri
$7.3M 294,454 -8,749 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.17M 265,210 -10,947 -4%
Norges Bank
25
Norges Bank
Norway
$5.8M 249,495 -125,100 -33%
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