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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$224M +$2.77M +122,495 +1%
BlackRock
2
BlackRock
New York
$184M +$49.1M +2,173,250 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$3.84M +169,596 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$89.2M +$6.15M +271,963 +8%
FAM
5
Fred Alger Management
New York
$63.4M -$19.3M -853,758 -24%
BTW
6
Boston Trust Walden
Massachusetts
$51.1M +$2.38M +105,299 +5%
State Street
7
State Street
Massachusetts
$43M +$12.8M +568,196 +44%
CAM
8
Congress Asset Management
Massachusetts
$22.6M +$4.32M +191,238 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.8M +$10.5M +464,644 +108%
Ameriprise
10
Ameriprise
Minnesota
$20.1M -$825K -36,483 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.9M +$468K +20,689 +3%
DGI
12
Disciplined Growth Investors
Minnesota
$17.7M -$821K -36,292 -5%
VanEck Associates
13
VanEck Associates
New York
$16.3M -$3.42M -151,182 -18%
RA
14
Royce & Associates
New York
$14.3M -$834K -36,877 -6%
Charles Schwab
15
Charles Schwab
California
$14M +$2.45M +108,259 +22%
Northern Trust
16
Northern Trust
Illinois
$12.5M +$7.29M +322,210 +151%
Morgan Stanley
17
Morgan Stanley
New York
$12.3M +$2.19M +96,718 +22%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$9.84M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.34M +$2.71M +119,882 +43%
Bank of America
20
Bank of America
North Carolina
$8.72M -$7.4M -327,165 -47%
WI
21
Wintrust Investments
Illinois
$8.24M +$8.01M +354,249 New
Invesco
22
Invesco
Georgia
$8.1M -$488K -21,591 -6%
SI
23
Scout Investments
Missouri
$7.3M -$198K -8,749 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.17M -$248K -10,947 -4%
Norges Bank
25
Norges Bank
Norway
$5.8M -$2.83M -125,100 -33%