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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$219M -$1.68M -112,568 -0.8%
BlackRock
2
BlackRock
New York
$115M -$1.55M -104,342 -1%
DGI
3
Disciplined Growth Investors
Minnesota
$82.8M -$12M -802,946 -13%
EARNEST Partners
4
EARNEST Partners
Georgia
$51.6M -$3.08M -206,616 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.4M +$484K +32,492 +1%
State Street
6
State Street
Massachusetts
$32.7M +$965K +64,831 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.7M +$1.76M +118,535 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.9M +$126K +8,497 +0.8%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$16.7M +$2M +134,050 +15%
Goldman Sachs
10
Goldman Sachs
New York
$13.5M +$8.17M +548,657 +185%
Fisher Asset Management
11
Fisher Asset Management
Washington
$12.4M -$738K -49,600 -6%
Charles Schwab
12
Charles Schwab
California
$11.8M +$1.2M +80,307 +12%
GJL
13
Gendell Jeffrey L
$10.4M +$1.18M +78,989 +14%
CAMG
14
CWA Asset Management Group
Florida
$9.98M +$9.26M +622,453 New
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$8.83M -$127K -8,510 -2%
Northern Trust
16
Northern Trust
Illinois
$8.71M -$510K -34,240 -6%
Morgan Stanley
17
Morgan Stanley
New York
$7.78M -$285K -19,156 -4%
UBS Group
18
UBS Group
Switzerland
$6.61M +$1.52M +102,151 +33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.6M +$271K +18,214 +5%
American Century Companies
20
American Century Companies
Missouri
$5.89M +$2.28M +153,461 +72%
VanEck Associates
21
VanEck Associates
New York
$5.64M +$731K +49,104 +16%
MACM
22
MAC Alpha Capital Management
Florida
$5.02M +$4.66M +312,928 New
Principal Financial Group
23
Principal Financial Group
Iowa
$4.7M +$293K +19,705 +7%
ACM
24
Advisors Capital Management
New Jersey
$4.43M +$5.66K +380 +0.1%
Wells Fargo
25
Wells Fargo
California
$3.51M -$613K -41,177 -16%