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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$132M +$9.79M +581,090 +6%
BlackRock
2
BlackRock
New York
$75.1M -$1.05M -62,149 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.4M +$782K +46,425 +0.9%
FAM
4
Fred Alger Management
New York
$55.1M +$1.09M +64,734 +2%
EARNEST Partners
5
EARNEST Partners
Georgia
$44.7M +$180K +10,709 +0.3%
BTW
6
Boston Trust Walden
Massachusetts
$27.1M +$297K +17,614 +0.9%
State Street
7
State Street
Massachusetts
$17.6M +$80.9K +4,799 +0.4%
VanEck Associates
8
VanEck Associates
New York
$16.7M -$11.5M -680,249 -35%
DGI
9
Disciplined Growth Investors
Minnesota
$12M +$478K +28,348 +3%
CAM
10
Congress Asset Management
Massachusetts
$9.45M +$3.25M +192,579 +38%
Bank of America
11
Bank of America
North Carolina
$7.65M -$788K -46,744 -8%
DLA
12
Douglas Lane & Associates
New York
$7.51M +$113K +6,683 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.87M -$1.69M -100,400 -16%
Charles Schwab
14
Charles Schwab
California
$6.63M +$467K +27,695 +6%
SEI Investments
15
SEI Investments
Pennsylvania
$6.42M -$111K -6,581 -1%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$5.71M
Truist Financial
17
Truist Financial
North Carolina
$5.64M -$43.3K -2,572 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.53M -$175K -10,396 -2%
Norges Bank
19
Norges Bank
Norway
$5.05M
SIC
20
Schwartz Investment Counsel
Michigan
$4.96M +$3.44M +204,000 +124%
WI
21
Wintrust Investments
Illinois
$4.93M +$2.95M +174,811 +92%
Morgan Stanley
22
Morgan Stanley
New York
$4.85M +$35.7K +2,116 +0.6%
Ameriprise
23
Ameriprise
Minnesota
$4.5M -$493K -29,278 -8%
Invesco
24
Invesco
Georgia
$4.06M -$864K -51,299 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.88M -$152K -9,010 -3%