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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$179M +$1.66M +36,982 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$3.33M +74,206 +2%
BlackRock
3
BlackRock
New York
$120M +$3.91M +87,058 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$111M +$2.5M +55,653 +2%
VanEck Associates
5
VanEck Associates
New York
$95M +$30.5M +678,481 +37%
ClearBridge Investments
6
ClearBridge Investments
New York
$70.3M -$56.4M -1,255,094 -41%
JP Morgan Chase
7
JP Morgan Chase
New York
$58.6M +$6.39M +142,198 +10%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$57.7M -$2.97M -66,168 -4%
Select Equity Group
9
Select Equity Group
New York
$54.7M -$4.03M -89,689 -6%
MPI
10
Mairs & Power Inc
Minnesota
$38.2M +$7.19M +160,068 +19%
Fisher Asset Management
11
Fisher Asset Management
Washington
$38M -$2.68M -59,694 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.1M +$1.6M +35,649 +5%
DGI
13
Disciplined Growth Investors
Minnesota
$28.5M +$362K +8,062 +1%
State Street
14
State Street
Massachusetts
$28.5M +$510K +11,352 +2%
MNG
15
Manning & Napier Group
New York
$26.2M -$4.53M -100,905 -13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.5M +$5.35M +119,016 +22%
SEI Investments
17
SEI Investments
Pennsylvania
$24.2M -$306K -6,805 -1%
Ameriprise
18
Ameriprise
Minnesota
$23.9M +$5.98M +133,053 +27%
Truist Financial
19
Truist Financial
North Carolina
$23.5M +$27.6M +614,772 +7,521%
Wells Fargo
20
Wells Fargo
California
$22.2M -$522K -11,627 -2%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$20.5M
Nuveen
22
Nuveen
North Carolina
$19.4M +$22.9M +508,738 +8,936%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$19.4M +$5.15M +114,600 +29%
SIMG
24
Stephens Investment Management Group
Texas
$17.6M -$115K -2,549 -0.5%
Norges Bank
25
Norges Bank
Norway
$16.5M