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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$182M +$26.2M +985,681 +12%
BlackRock
2
BlackRock
New York
$112M +$4.07M +153,349 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$464K +17,480 +0.3%
FAM
4
Fred Alger Management
New York
$79.7M -$5.48M -206,338 -5%
EARNEST Partners
5
EARNEST Partners
Georgia
$65.4M -$2.59M -97,562 -3%
BTW
6
Boston Trust Walden
Massachusetts
$39.5M +$53M +1,993,528 New
VanEck Associates
7
VanEck Associates
New York
$38M -$4.81M -181,235 -9%
State Street
8
State Street
Massachusetts
$25.7M -$1.38M -51,760 -4%
DGI
9
Disciplined Growth Investors
Minnesota
$17.1M +$146K +5,482 +0.6%
Bank of America
10
Bank of America
North Carolina
$12.2M -$875K -32,923 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.1M +$2.65M +99,748 +20%
DLA
12
Douglas Lane & Associates
New York
$10.9M -$991K -37,311 -6%
CAM
13
Congress Asset Management
Massachusetts
$10.1M +$2.16M +81,359 +19%
SEI Investments
14
SEI Investments
Pennsylvania
$9.56M -$183K -6,907 -1%
Charles Schwab
15
Charles Schwab
California
$9.19M +$606K +22,829 +5%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$8.39M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.34M +$783K +29,492 +8%
Truist Financial
18
Truist Financial
North Carolina
$8.33M -$251K -9,445 -2%
Norges Bank
19
Norges Bank
Norway
$7.42M +$194K +7,318 +2%
Ameriprise
20
Ameriprise
Minnesota
$7.19M -$5.26M -198,188 -35%
Morgan Stanley
21
Morgan Stanley
New York
$7.08M +$1.94M +72,872 +26%
Invesco
22
Invesco
Georgia
$6.98M +$157K +5,898 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.89M -$153K -5,770 -2%
SI
24
Scout Investments
Missouri
$5.82M +$2.45M +92,228 +46%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.61M -$2.09M -78,815 -22%