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Core Laboratories
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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 %
AI
1
Ariel Investments
Illinois
$209M 10,292,296 -533,361 -5%
BlackRock
2
BlackRock
New York
$158M 7,798,040 -181,328 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M 5,531,457 +139,423 +3%
DGI
4
Disciplined Growth Investors
Minnesota
$90.5M 4,460,720 +3,644,963 +447%
EARNEST Partners
5
EARNEST Partners
Georgia
$66.7M 3,286,438 +195,756 +6%
State Street
6
State Street
Massachusetts
$38.9M 1,918,829 -176,288 -8%
CAM
7
Congress Asset Management
Massachusetts
$34.2M 1,687,703 +80,958 +5%
Morgan Stanley
8
Morgan Stanley
New York
$21.8M 1,075,102 +31,421 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.2M 1,045,483 +64,935 +7%
RA
10
Royce & Associates
New York
$19M 937,099 -178,194 -16%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$18.8M 927,497 +927,497 New
Fisher Asset Management
12
Fisher Asset Management
Washington
$16.8M 828,989 +4,844 +0.6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.3M 752,154 -56,361 -7%
BTW
14
Boston Trust Walden
Massachusetts
$14.8M 729,760 +9,468 +1%
Charles Schwab
15
Charles Schwab
California
$12.2M 599,911 -21,595 -3%
FAM
16
Fred Alger Management
New York
$11M 544,151 -318,121 -37%
VanEck Associates
17
VanEck Associates
New York
$11M 539,877 -99,194 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.5M 516,119 +38,726 +8%
Northern Trust
19
Northern Trust
Illinois
$10.1M 500,094 -7,171 -1%
GJL
20
Gendell Jeffrey L
$9.16M 451,627 +124,737 +38%
WI
21
Wintrust Investments
Illinois
$8.3M 407,411 -13,000 -3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$7.27M 358,270 +1,590 +0.4%
Invesco
23
Invesco
Georgia
$6.51M 320,692 -89,981 -22%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.21M 306,287 +34,149 +13%
Ameriprise
25
Ameriprise
Minnesota
$6.11M 300,990 -27,393 -8%
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