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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$221M -$8.78M -490,612 -4%
BlackRock
2
BlackRock
New York
$121M +$983K +54,960 +0.8%
DGI
3
Disciplined Growth Investors
Minnesota
$82.9M -$4.11M -229,799 -4%
EARNEST Partners
4
EARNEST Partners
Georgia
$51.3M -$2.95M -165,047 -5%
State Street
5
State Street
Massachusetts
$34.6M +$336K +18,797 +0.9%
CAMG
6
CWA Asset Management Group
Florida
$29.2M +$20M +1,118,548 +180%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$27.2M +$29M +1,619,863 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.7M +$2.2M +122,718 +10%
Vanguard Portfolio Management
9
Vanguard Portfolio Management
Pennsylvania
$21.1M +$22.5M +1,254,836 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.1M +$412K +23,023 +2%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$18.5M +$1.1M +61,687 +6%
Goldman Sachs
12
Goldman Sachs
New York
$14.3M +$65.3K +3,650 +0.4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$12.4M -$684K -38,232 -5%
Charles Schwab
14
Charles Schwab
California
$11.5M -$905K -50,600 -7%
GJL
15
Gendell Jeffrey L
$10.9M
Northern Trust
16
Northern Trust
Illinois
$9.49M +$390K +21,793 +4%
VanEck Associates
17
VanEck Associates
New York
$7.93M +$2.15M +120,443 +34%
American Century Companies
18
American Century Companies
Missouri
$7.51M +$1.43M +79,732 +22%
Morgan Stanley
19
Morgan Stanley
New York
$7.5M -$684K -38,256 -8%
UBS Group
20
UBS Group
Switzerland
$7.25M +$342K +19,138 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.77M -$153K -8,559 -2%
Vanguard Fiduciary Trust
22
Vanguard Fiduciary Trust
Pennsylvania
$4.86M +$5.18M +289,562 New
ACM
23
Advisors Capital Management
New Jersey
$4.85M +$220K +12,275 +4%
MACM
24
MAC Alpha Capital Management
Florida
$4.75M -$532K -29,732 -10%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.56M -$388K -21,658 -7%