Purchases and Sales Made in Q3 2021 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
679K+ 18.96% |
$16.6M - $26.6M
|
4.26M
$72.7M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
377KNew |
$9.23M - $14.7M
|
377K
$6.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
323KNew |
$7.91M - $12.6M
|
323K
$5.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
176KNew |
$4.3M - $6.87M
|
176K
$3M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
173KNew |
$4.25M - $6.78M
|
173K
$2.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
152KNew |
$3.73M - $5.96M
|
152K
$2.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
131KNew |
$3.21M - $5.12M
|
131K
$2.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
129K+ 1963.41% |
$3.16M - $5.04M
|
135K
$2.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
90.2K+ 23.79% |
$2.21M - $3.53M
|
469K
$8.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
63.4KNew |
$1.55M - $2.48M
|
63.4K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
54.4K+ 5.22% |
$1.33M - $2.13M
|
1.1M
$18.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.6KNew |
$1.24M - $1.98M
|
50.6K
$864K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
48.4KNew |
$1.19M - $1.89M
|
48.4K
$826K
|
|
|
Nov 15, 2021
Q3 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
43.5K+ 9.92% |
$1.07M - $1.7M
|
482K
$8.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
40.7KNew |
$998K - $1.59M
|
40.7K
$695K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
37.9KNew |
$928K - $1.48M
|
37.9K
$647K
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
35K+ 145.83% |
$858K - $1.37M
|
59K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.9K+ 7.29% |
$684K - $1.09M
|
411K
$7.01M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27.5KNew |
$673K - $1.07M
|
27.5K
$469K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.2KNew |
$666K - $1.06M
|
27.2K
$464K
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
BUY
|
- |
25.3K+ 35.08% |
$619K - $988K
|
97.2K
$1.66M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.8KNew |
$583K - $930K
|
23.8K
$406K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
22.8K+ 1057.48% |
$558K - $890K
|
24.9K
$425K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.7KNew |
$531K - $848K
|
21.7K
$370K
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
21.1KNew |
$516K - $823K
|
21.1K
$359K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
20.6KNew |
$505K - $807K
|
20.6K
$352K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
20K+ 9.58% |
$489K - $780K
|
228K
$3.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.6KNew |
$481K - $768K
|
19.6K
$335K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19K+ 64.97% |
$465K - $742K
|
48.2K
$823K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
18.6K+ 260.26% |
$455K - $727K
|
25.7K
$439K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
15.8K+ 29.65% |
$386K - $617K
|
69K
$1.18M
|
|
|
Feb 10, 2022
Q3 2021
|
Cypress Capital, LLC
|
BUY
|
- |
14.7KNew |
$361K - $576K
|
14.7K
$251K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.7KNew |
$336K - $536K
|
13.7K
$234K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.1K+ 23.98% |
$320K - $511K
|
67.6K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.8KNew |
$313K - $500K
|
12.8K
$218K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.6KNew |
$309K - $493K
|
12.6K
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.8KNew |
$290K - $463K
|
11.8K
$202K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.9KNew |
$243K - $387K
|
9.9K
$169K
|
|
|
Nov 08, 2021
Q3 2021
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
8.18K+ 31.16% |
$200K - $320K
|
34.4K
$588K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.11K+ 11.14% |
$199K - $317K
|
80.9K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
8.1KNew |
$198K - $317K
|
8.1K
$138K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
8.08K+ 52.24% |
$198K - $316K
|
23.6K
$402K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.49K+ 4.53% |
$183K - $293K
|
173K
$2.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.4KNew |
$181K - $289K
|
7.4K
$126K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.4K+ 643.69% |
$181K - $289K
|
8.55K
$146K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.12K+ 36.88% |
$150K - $239K
|
22.7K
$388K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.59K+ 21.67% |
$137K - $218K
|
31.4K
$535K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.52K+ 15.66% |
$135K - $216K
|
40.8K
$696K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
5.47K+ 61.95% |
$134K - $214K
|
14.3K
$244K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.41K+ 15.03% |
$108K - $173K
|
33.8K
$576K
|