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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$259M +$11.1M +394,237 +5%
BlackRock
2
BlackRock
New York
$173M +$3.26M +116,130 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M +$3.19M +113,783 +2%
FAM
4
Fred Alger Management
New York
$134M +$5.93M +211,693 +5%
EARNEST Partners
5
EARNEST Partners
Georgia
$108M -$905K -32,293 -0.9%
VanEck Associates
6
VanEck Associates
New York
$66.4M +$10.4M +370,891 +21%
State Street
7
State Street
Massachusetts
$42.7M +$5.94M +211,873 +19%
Fisher Asset Management
8
Fisher Asset Management
Washington
$27.3M +$752K +26,827 +3%
DGI
9
Disciplined Growth Investors
Minnesota
$27.1M +$1.41M +50,185 +6%
CPH
10
C Partners Holding
Switzerland
$23.2M +$11.8M +421,090 +135%
Bank of America
11
Bank of America
North Carolina
$20.5M +$2.95M +105,177 +19%
DLA
12
Douglas Lane & Associates
New York
$18.6M +$388K +13,830 +2%
Ameriprise
13
Ameriprise
Minnesota
$17.7M +$1.09M +38,889 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.1M +$1.85M +66,137 +15%
SEI Investments
15
SEI Investments
Pennsylvania
$15.5M -$273K -9,735 -2%
Charles Schwab
16
Charles Schwab
California
$13.9M +$564K +20,116 +5%
Truist Financial
17
Truist Financial
North Carolina
$13.6M +$599K +21,362 +5%
CAM
18
Congress Asset Management
Massachusetts
$13.5M +$12M +426,770 New
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$13.4M -$3.41M -121,705 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.4M +$667K +23,779 +6%
Fidelity International
21
Fidelity International
Bermuda
$12.3M +$664K +23,692 +7%
Norges Bank
22
Norges Bank
Norway
$11.6M
Principal Financial Group
23
Principal Financial Group
Iowa
$11.4M -$777K -27,725 -7%
Invesco
24
Invesco
Georgia
$11M +$3.51M +125,140 +57%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.58M -$41.1K -1,467 -0.5%