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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M -$4.9M -160,957 -3%
FAM
2
Fred Alger Management
New York
$143M -$22M -723,127 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M -$516K -16,948 -0.3%
AI
4
Ariel Investments
Illinois
$118M +$20.7M +678,856 +19%
EARNEST Partners
5
EARNEST Partners
Georgia
$99.7M -$8.03M -263,747 -7%
VanEck Associates
6
VanEck Associates
New York
$57.3M +$64.2K +2,109 +0.1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$52.9M -$18.1M -595,539 -24%
ClearBridge Investments
8
ClearBridge Investments
New York
$43.9M -$930K -30,545 -2%
State Street
9
State Street
Massachusetts
$30.5M +$1.66M +54,449 +5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$16.5M -$4.98M -163,674 -22%
DLA
11
Douglas Lane & Associates
New York
$16.2M -$327K -10,733 -2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$15.1M
SEI Investments
13
SEI Investments
Pennsylvania
$14.8M -$107K -3,516 -0.7%
Ameriprise
14
Ameriprise
Minnesota
$14.3M -$5.96M -195,709 -28%
DGI
15
Disciplined Growth Investors
Minnesota
$13.4M +$1.32M +43,482 +10%
Bank of America
16
Bank of America
North Carolina
$13M +$2.75M +90,198 +24%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$12.3M -$9.34M -306,977 -41%
Truist Financial
18
Truist Financial
North Carolina
$11.7M -$1.6M -52,696 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.4M +$850K +27,908 +7%
Charles Schwab
20
Charles Schwab
California
$10.8M -$353K -11,612 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.6M -$154K -5,072 -1%
Norges Bank
22
Norges Bank
Norway
$10.5M +$9.75M +320,334 +566%
Morgan Stanley
23
Morgan Stanley
New York
$8.96M -$9.07M -297,982 -48%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$8.86M +$5.68M +186,476 +141%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.74M -$270K -8,871 -3%