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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$28.6M +836,653 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$5.16M +151,097 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$123M +$700K +20,480 +0.5%
AI
4
Ariel Investments
Illinois
$109M -$25M -732,059 -16%
FAM
5
Fred Alger Management
New York
$91.9M +$28.3M +829,502 +35%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$85.5M -$546K -15,991 -0.5%
ClearBridge Investments
7
ClearBridge Investments
New York
$49.4M -$15.3K -447 -0%
AC
8
AKO Capital
United Kingdom
$29.3M -$18.8M -548,878 -35%
VanEck Associates
9
VanEck Associates
New York
$27.9M -$2.73M -79,884 -8%
State Street
10
State Street
Massachusetts
$26.7M +$1.57M +46,055 +5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$24M -$1.74M -50,904 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.9M +$3.17M +92,651 +15%
Ameriprise
13
Ameriprise
Minnesota
$20.4M +$3.7M +108,216 +18%
DLA
14
Douglas Lane & Associates
New York
$17.7M -$1.74M -51,052 -8%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$15.7M
SEI Investments
16
SEI Investments
Pennsylvania
$15.4M -$1.09M -31,846 -6%
Truist Financial
17
Truist Financial
North Carolina
$13.9M +$14.9M +436,887 +973%
Norges Bank
18
Norges Bank
Norway
$12.6M -$4.61M -134,803 -24%
DGI
19
Disciplined Growth Investors
Minnesota
$12.6M -$2.07M -60,576 -12%
Bank of America
20
Bank of America
North Carolina
$12.4M +$5.78M +169,068 +64%
Charles Schwab
21
Charles Schwab
California
$11.5M -$14.7K -429 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.1M -$59.5K -1,743 -0.5%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$10.7M -$102K -3,000 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.4M +$806K +23,594 +7%
Invesco
25
Invesco
Georgia
$10M +$5.51M +161,337 +86%