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Core Laboratories
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Overview Fund Activity

178 hedge funds and large institutions have $1.16B invested in Core Laboratories in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 8 closing their positions.

Holders
178
Holders Change
+14
Holders Change %
+8.54%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
56
Reduced
66
Closed
8
Calls
$1.01M
Puts
$255K
Net Calls
+$755K
Net Calls Change
-$568K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$10.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$14.9M
3
State Street
3
State Street
Massachusetts
$49.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.5M
5
CAM
5
Congress Asset Management
Massachusetts
$27M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$31.9M
2
AI
2
Ariel Investments
Illinois
$218M
3
BlackRock
3
BlackRock
New York
$186M
4
SC
4
Sagefield Capital
Texas
$0
5
AP
5
Advisors Preferred
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$218M 9,063,718 -568,005 -6%
BlackRock
2
BlackRock
New York
$186M 7,758,181 -169,185 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 5,360,112 -76,917 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$90.8M 3,781,612 -53,826 -1%
BTW
5
Boston Trust Walden
Massachusetts
$54.7M 2,277,774 +79,166 +4%
State Street
6
State Street
Massachusetts
$49.9M 2,078,324 +229,583 +12%
FAM
7
Fred Alger Management
New York
$31.9M 1,327,329 -1,401,417 -51%
CAM
8
Congress Asset Management
Massachusetts
$27M 1,124,863 +154,608 +16%
Ameriprise
9
Ameriprise
Minnesota
$23.1M 962,091 +95,949 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.6M 941,914 +48,636 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.9M 872,123 +58,408 +7%
DGI
12
Disciplined Growth Investors
Minnesota
$17.7M 738,384 -20,808 -3%
VanEck Associates
13
VanEck Associates
New York
$17M 707,868 +6,703 +1%
RA
14
Royce & Associates
New York
$16.5M 689,268 +72,476 +12%
Morgan Stanley
15
Morgan Stanley
New York
$16.5M 687,284 +160,139 +30%
Fisher Asset Management
16
Fisher Asset Management
Washington
$14.9M 620,180 +430,756 +227%
Charles Schwab
17
Charles Schwab
California
$14.1M 586,132 -18,121 -3%
Northern Trust
18
Northern Trust
Illinois
$12.9M 539,131 +3,339 +0.6%
LP
19
LMR Partners
United Kingdom
$10.5M 437,154 +437,154 New
Invesco
20
Invesco
Georgia
$10.5M 436,459 +88,013 +25%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$10.2M 423,407 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.79M 366,254 -35,273 -9%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$7.89M 328,435 +93,354 +40%
Norges Bank
24
Norges Bank
Norway
$7.1M 295,682 +46,187 +19%
WI
25
Wintrust Investments
Illinois
$6.81M 283,649 -70,600 -20%
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