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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$228M +$95.7M +2,668,618 +84%
BlackRock
2
BlackRock
New York
$207M -$5.42M -151,151 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M +$7.62M +212,688 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$150M -$15.5M -431,187 -10%
AI
5
Ariel Investments
Illinois
$139M -$7.46M -208,150 -5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$97.4M -$16.8M -468,258 -16%
VanEck Associates
7
VanEck Associates
New York
$80.3M +$39.2M +1,093,166 +113%
ClearBridge Investments
8
ClearBridge Investments
New York
$62.8M -$3.63M -101,156 -6%
AC
9
AKO Capital
United Kingdom
$53.2M +$12.5M +347,797 +34%
State Street
10
State Street
Massachusetts
$40.7M +$4.17M +116,370 +13%
Fisher Asset Management
11
Fisher Asset Management
Washington
$29.6M -$2.66M -74,318 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.2M +$825K +23,005 +3%
Ameriprise
13
Ameriprise
Minnesota
$27.7M +$94.4K +2,633 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$24.2M +$16.9M +472,415 +319%
DLA
15
Douglas Lane & Associates
New York
$23.1M -$836K -23,315 -4%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$21.2M
SEI Investments
17
SEI Investments
Pennsylvania
$21M +$84.7K +2,363 +0.4%
Invesco
18
Invesco
Georgia
$20.5M +$6.37M +177,775 +51%
Truist Financial
19
Truist Financial
North Carolina
$18.5M -$267K -7,437 -2%
DGI
20
Disciplined Growth Investors
Minnesota
$17.1M +$22.4K +624 +0.1%
Charles Schwab
21
Charles Schwab
California
$15.7M +$169K +4,717 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.1M +$1.38M +38,574 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.9M +$802K +22,373 +6%
Bank of America
24
Bank of America
North Carolina
$14.8M -$1.87M -52,239 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.6M -$2.15M -60,072 -16%