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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$56.9M +$83.4M +2,982,280 +118%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.2M +$2.95M +105,447 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$34.6M -$39.4M -1,410,354 -30%
EARNEST Partners
4
EARNEST Partners
Georgia
$30.6M +$812K +29,038 +1%
BlackRock
5
BlackRock
New York
$30.6M -$6.33M -226,384 -7%
Goldman Sachs
6
Goldman Sachs
New York
$28.8M +$74.8M +2,673,197 +2,307%
ClearBridge Investments
7
ClearBridge Investments
New York
$18.9M -$74.2K -2,653 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.1M +$16.5M +588,848 +76%
MPI
9
Mairs & Power Inc
Minnesota
$11.3M +$2.17M +77,516 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$10.2M +$26M +929,759 +1,789%
Fisher Asset Management
11
Fisher Asset Management
Washington
$9.63M -$2.17M -77,652 -8%
Morgan Stanley
12
Morgan Stanley
New York
$9.06M +$14.2M +507,141 +137%
Truist Financial
13
Truist Financial
North Carolina
$8.7M +$6.1M +218,012 +35%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.69M -$20M -713,829 -46%
State Street
15
State Street
Massachusetts
$8.57M +$1.99M +71,029 +9%
CPH
16
C Partners Holding
Switzerland
$8.46M +$14.9M +534,354 +188%
DGI
17
Disciplined Growth Investors
Minnesota
$7.97M +$427K +15,276 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$7.12M +$1.08M +38,503 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.72M +$18.2M +650,000 New
LM
20
Luminus Management
Texas
$6.2M +$16.8M +599,166 New
SEI Investments
21
SEI Investments
Pennsylvania
$6.07M -$1.55M -55,316 -9%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$5.64M
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$5.32M
Norges Bank
24
Norges Bank
Norway
$4.53M
DLA
25
Douglas Lane & Associates
New York
$3.9M +$2.99M +107,012 +40%