Purchases and Sales Made in Q1 2022 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q1 2022. The information is specifically focused on institutions that hold shares of CORE LABORATORIES N V.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
BUY
|
- |
427KNew |
$10.4M - $15M
|
427K
$8.33M
|
|
May 16, 2022
Q1 2022
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
421K+ 134.85% |
$10.3M - $14.8M
|
733K
$14.3M
|
|
May 13, 2022
Q1 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
394K+ 5.05% |
$9.63M - $13.8M
|
8.2M
$160M
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
371K+ 21.47% |
$9.06M - $13M
|
2.1M
$41M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
212K+ 18.64% |
$5.18M - $7.42M
|
1.35M
$26.3M
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
212K+ 5.27% |
$5.17M - $7.42M
|
4.23M
$82.6M
|
|
May 16, 2022
Q1 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
188KNew |
$4.6M - $6.6M
|
188K
$3.68M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
125K+ 56.54% |
$3.06M - $4.38M
|
346K
$6.77M
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
117KNew |
$2.86M - $4.1M
|
117K
$2.29M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
116K+ 2.17% |
$2.84M - $4.07M
|
5.48M
$107M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
114K+ 2.29% |
$2.78M - $3.99M
|
5.08M
$99.2M
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
BUY
|
- |
106K+ 111.8% |
$2.6M - $3.72M
|
201K
$3.93M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
105K+ 19.4% |
$2.57M - $3.69M
|
647K
$12.6M
|
|
May 12, 2022
Q1 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
94.1KNew |
$2.3M - $3.3M
|
94.1K
$1.84M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66.1K+ 14.89% |
$1.62M - $2.32M
|
510K
$9.97M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
62.6KNew |
$1.53M - $2.19M
|
62.6K
$1.22M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
58.3K+ 332.79% |
$1.42M - $2.04M
|
75.8K
$1.48M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.5K+ 122.5% |
$1.26M - $1.8M
|
93.5K
$1.83M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
51K+ 29.99% |
$1.25M - $1.79M
|
221K
$4.32M
|
|
May 16, 2022
Q1 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
50.2K+ 6.23% |
$1.23M - $1.76M
|
856K
$16.7M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
41.8K+ 43.46% |
$1.02M - $1.47M
|
138K
$2.7M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.9K+ 7.45% |
$950K - $1.36M
|
561K
$11M
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
34.8KNew |
$850K - $1.22M
|
34.8K
$680K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
34.6KNew |
$845K - $1.21M
|
34.6K
$675K
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
34.4K+ 199.34% |
$841K - $1.21M
|
51.7K
$1.01M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
33.3K+ 803.55% |
$814K - $1.17M
|
37.5K
$732K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
33K+ 33.87% |
$805K - $1.16M
|
130K
$2.55M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
32.5K+ 547.57% |
$795K - $1.14M
|
38.5K
$751K
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
31.1KNew |
$760K - $1.09M
|
31.1K
$608K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
29.1K+ 684.15% |
$712K - $1.02M
|
33.4K
$652K
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
26.8K+ 3.2% |
$655K - $940K
|
864K
$16.9M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.8K+ 6.47% |
$581K - $833K
|
391K
$7.65M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
23.7K+ 6.51% |
$579K - $830K
|
388K
$7.58M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
21.4K+ 5.23% |
$522K - $749K
|
430K
$8.4M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.1K+ 4.78% |
$491K - $705K
|
441K
$8.61M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.5K+ 70.84% |
$427K - $612K
|
42.2K
$823K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
16.1K+ 27.96% |
$393K - $564K
|
73.6K
$1.44M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.1K+ 160.0% |
$393K - $563K
|
26.1K
$510K
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
16KNew |
$391K - $562K
|
16K
$313K
|
|
May 16, 2022
Q1 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
16K+ 24.32% |
$390K - $559K
|
81.6K
$1.59M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.6K+ 20.81% |
$358K - $513K
|
85K
$1.66M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
14.4K+ 57.79% |
$351K - $503K
|
39.2K
$765K
|
|
Apr 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
13.8K+ 2.41% |
$338K - $485K
|
588K
$11.5M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.8KNew |
$337K - $484K
|
13.8K
$270K
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.8KNew |
$314K - $450K
|
12.8K
$251K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8K+ 40.9% |
$313K - $449K
|
44.2K
$863K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
12.5KNew |
$304K - $437K
|
12.5K
$243K
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.5K+ 26.82% |
$281K - $403K
|
54.4K
$1.06M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
10.5K+ 407.18% |
$258K - $369K
|
13.1K
$256K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.1K+ 30.01% |
$248K - $355K
|
43.9K
$857K
|