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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$170M +$9.34M +797,105 +6%
BlackRock
2
BlackRock
New York
$89.7M -$868K -74,064 -1%
DGI
3
Disciplined Growth Investors
Minnesota
$73.8M +$6.2M +528,976 +10%
EARNEST Partners
4
EARNEST Partners
Georgia
$42.4M -$2.06M -175,370 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.7M -$16.8M -1,431,700 -32%
State Street
6
State Street
Massachusetts
$24.4M -$2.18M -185,867 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.7M -$685K -58,392 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.7M -$95.2K -8,122 -0.7%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$11.2M +$388K +33,117 +4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$10.2M -$506K -43,147 -5%
Charles Schwab
11
Charles Schwab
California
$8.12M +$1.36M +116,261 +21%
Northern Trust
12
Northern Trust
Illinois
$7.14M -$359K -30,626 -5%
GJL
13
Gendell Jeffrey L
$7.04M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.92M +$1.19M +101,755 +22%
Morgan Stanley
15
Morgan Stanley
New York
$6.23M +$266K +22,649 +5%
RA
16
Royce & Associates
New York
$5.44M -$3.89M -331,918 -43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.86M -$142K -12,079 -3%
HF
18
HRT Financial
New York
$4.32M +$3.04M +259,141 +287%
Bank of America
19
Bank of America
North Carolina
$4.24M +$1.31M +111,527 +48%
UBS Group
20
UBS Group
Switzerland
$3.84M -$381K -32,507 -9%
VanEck Associates
21
VanEck Associates
New York
$3.74M -$547K -46,678 -13%
Goldman Sachs
22
Goldman Sachs
New York
$3.67M +$2.05M +174,690 +143%
ACM
23
Advisors Capital Management
New Jersey
$3.41M +$10.7K +912 +0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.38M +$208K +17,742 +7%
Wells Fargo
25
Wells Fargo
California
$3.21M +$211K +18,007 +7%