Purchases and Sales Made in Q1 2023 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3.58MNew |
$68.4M - $95.1M
|
3.58M
$70M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
565K+ 167.62% |
$10.8M - $15M
|
903K
$17.6M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
375KNew |
$7.15M - $9.95M
|
375K
$7.32M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
304KNew |
$5.8M - $8.07M
|
304K
$5.94M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
282KNew |
$5.38M - $7.48M
|
282K
$5.5M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
240K+ 43.51% |
$4.59M - $6.38M
|
793K
$15.5M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
228KNew |
$4.36M - $6.06M
|
228K
$4.46M
|
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
BUY
|
- |
220KNew |
$4.19M - $5.83M
|
220K
$4.29M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
190K+ 37.05% |
$3.62M - $5.04M
|
702K
$13.7M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
189KNew |
$3.62M - $5.03M
|
189K
$3.7M
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
146KNew |
$2.79M - $3.87M
|
146K
$2.85M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
124K+ 6.3% |
$2.37M - $3.3M
|
2.09M
$40.9M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
110K+ 77738.3% |
$2.09M - $2.91M
|
110K
$2.14M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
88KNew |
$1.68M - $2.34M
|
88K
$1.72M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
70.8KNew |
$1.35M - $1.88M
|
70.8K
$1.38M
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
BUY
|
- |
67.2K+ 9.44% |
$1.28M - $1.78M
|
779K
$15.2M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
61.2K+ 19.81% |
$1.17M - $1.62M
|
370K
$7.23M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
45.9KNew |
$877K - $1.22M
|
45.9K
$897K
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
45.3K+ 48.17% |
$864K - $1.2M
|
139K
$2.72M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.3K+ 112.76% |
$826K - $1.15M
|
81.6K
$1.59M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
37.3KNew |
$712K - $990K
|
37.3K
$728K
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
29.3K+ 27.51% |
$559K - $777K
|
136K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.6K+ 6.85% |
$527K - $732K
|
430K
$8.41M
|
|
|
May 12, 2023
Q1 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
27K+ 14.01% |
$515K - $716K
|
220K
$4.29M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.6KNew |
$471K - $654K
|
24.6K
$481K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24.4K+ 1.94% |
$466K - $648K
|
1.28M
$25M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.7K+ 70.31% |
$452K - $629K
|
57.4K
$1.12M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.8K+ 1469.69% |
$436K - $606K
|
24.4K
$476K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20KNew |
$381K - $530K
|
20K
$390K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19.9KNew |
$379K - $527K
|
19.9K
$388K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.7K+ 122.12% |
$377K - $524K
|
35.9K
$701K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.6K+ 31.76% |
$375K - $521K
|
81.4K
$1.59M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.7KNew |
$280K - $390K
|
14.7K
$287K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
12.3KNew |
$235K - $326K
|
12.3K
$240K
|
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$230K - $320K
|
12.1K
$236K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.9K+ 45.77% |
$228K - $317K
|
38K
$742K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
10.9K+ 35.26% |
$208K - $289K
|
41.8K
$817K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10.6KNew |
$203K - $282K
|
10.6K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.3K+ 5.05% |
$196K - $273K
|
214K
$4.17M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.89KNew |
$189K - $263K
|
9.89K
$193K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
9.6KNew |
$183K - $255K
|
9.6K
$188K
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
9.34K+ 4.78% |
$178K - $248K
|
205K
$4M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.98K+ 1.43% |
$133K - $185K
|
496K
$9.69M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.64K+ 9.54% |
$127K - $176K
|
76.3K
$1.49M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.43KNew |
$123K - $171K
|
6.43K
$126K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
6.31KNew |
$120K - $168K
|
6.31K
$123K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.22K+ 1.47% |
$119K - $165K
|
429K
$8.37M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.47K+ 4.28% |
$104K - $145K
|
133K
$2.6M
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
5.39KNew |
$103K - $143K
|
5.39K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.24K+ 0.1% |
$100K - $139K
|
5.27M
$103M
|