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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$174M +$92.4M +3,544,659 +83%
BlackRock
2
BlackRock
New York
$120M +$5.76M +220,983 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M +$966K +37,029 +0.8%
FAM
4
Fred Alger Management
New York
$89.7M -$29.2M -1,119,904 -22%
EARNEST Partners
5
EARNEST Partners
Georgia
$76.6M -$4.14M -158,864 -4%
VanEck Associates
6
VanEck Associates
New York
$38.5M -$8.74M -335,254 -16%
State Street
7
State Street
Massachusetts
$25.4M +$1M +38,409 +3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$18.7M +$6.28M +240,721 +40%
Marshall Wace
9
Marshall Wace
United Kingdom
$18.6M +$17.3M +662,216 +382%
DGI
10
Disciplined Growth Investors
Minnesota
$18M +$8.45M +323,871 +67%
DLA
11
Douglas Lane & Associates
New York
$12.8M -$211K -8,078 -1%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$12.2M
Bank of America
13
Bank of America
North Carolina
$12.1M +$1.89M +72,634 +15%
Ameriprise
14
Ameriprise
Minnesota
$11.6M +$196K +7,518 +1%
SEI Investments
15
SEI Investments
Pennsylvania
$11.1M -$926K -35,523 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.91M +$26.6K +1,019 +0.2%
Charles Schwab
17
Charles Schwab
California
$9.39M +$779K +29,890 +8%
Truist Financial
18
Truist Financial
North Carolina
$9.12M -$335K -12,840 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.69M +$209K +8,032 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.2M -$1.12M -43,045 -10%
Norges Bank
21
Norges Bank
Norway
$8.19M -$252K -9,659 -3%
Fidelity International
22
Fidelity International
Bermuda
$8.13M +$9.5M +364,193 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$7.68M +$656K +25,160 +8%
CPH
24
C Partners Holding
Switzerland
$6.97M +$8.14M +312,267 New
Morgan Stanley
25
Morgan Stanley
New York
$6.83M -$440K -16,871 -5%