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
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.3K+ 52.63% |
$105K - $168K
|
12.5K
$209K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4K+ 4.07% |
$98K - $156K
|
102K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.92K+ 13.07% |
$96.1K - $153K
|
33.9K
$568K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.35K+ 10.91% |
$82.1K - $131K
|
34.1K
$570K
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
2.32K+ 14.26% |
$56.9K - $90.8K
|
18.6K
$311K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
2.11K+ 0.1% |
$51.7K - $82.5K
|
2.06M
$34.5M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.76K+ 5.49% |
$43.1K - $68.8K
|
33.8K
$566K
|
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
1.69K+ 1.66% |
$41.4K - $66.1K
|
104K
$1.73M
|
|
|
Nov 10, 2021
Q3 2021
|
Arcadia Investment Management Corp
|
BUY
|
- |
1.56K+ 271.53% |
$38.3K - $61.2K
|
2.14K
$35.8K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.4K+ 6.7% |
$34.3K - $54.8K
|
22.3K
$373K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
906+ 24.77% |
$22.2K - $35.4K
|
4.56K
$76.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
769+ 0.93% |
$18.8K - $30.1K
|
83.3K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
497+ 4.1% |
$12.2K - $19.4K
|
12.6K
$211K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
393+ 2.15% |
$9.63K - $15.4K
|
18.7K
$313K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
390New |
$9.56K - $15.3K
|
390
$6.53K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
370+ 2.35% |
$9.07K - $14.5K
|
16.1K
$270K
|
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
300+ 0.46% |
$7.35K - $11.7K
|
65.6K
$1.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
257New |
$6.3K - $10.1K
|
257
$4.3K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
254New |
$6.22K - $9.93K
|
254
$4.25K
|
|
|
Nov 15, 2021
Q3 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
191+ 1.52% |
$4.68K - $7.47K
|
12.8K
$214K
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
180+ 0.46% |
$4.41K - $7.04K
|
39.7K
$664K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
144+ 0.15% |
$3.53K - $5.63K
|
95.1K
$1.59M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
135+ 23.28% |
$3.31K - $5.28K
|
715
$12K
|
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
117New |
$2.87K - $4.58K
|
117
$1.96K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$2.45K - $3.91K
|
100
$1.67K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
86+ 307.14% |
$2.11K - $3.36K
|
114
$1.91K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
77+ 33.92% |
$1.89K - $3.01K
|
304
$5.09K
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
70+ 0.12% |
$1.72K - $2.74K
|
60.7K
$1.02M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
69+ 45.39% |
$1.69K - $2.7K
|
221
$3.7K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
69+ 41.82% |
$1.69K - $2.7K
|
234
$3.92K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
64+ 11.27% |
$1.57K - $2.5K
|
632
$10.6K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
43+ 6.2% |
$1.05K - $1.68K
|
737
$12.3K
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
BUY
|
- |
36New |
$882 - $1.41K
|
36
$603
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
24+ 3.57% |
$588 - $939
|
696
$11.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
BUY
|
- |
20+ 0.18% |
$490 - $782
|
10.8K
$181K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
16New |
$392 - $626
|
16
$268
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16+ 0.5% |
$392 - $626
|
3.22K
$53.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
2New |
$49 - $78.2
|
2
$33.5
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-8Closed |
$196 - $313
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-9- 3.96% |
$221 - $352
|
218
$3.65K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10Closed |
$245 - $391
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-12Closed |
$294 - $469
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-17- 14.91% |
$417 - $665
|
97
$1.62K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20- 0.2% |
$490 - $782
|
10.2K
$170K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-30- 0.07% |
$735 - $1.17K
|
42K
$703K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32- 1.99% |
$784 - $1.25K
|
1.58K
$26.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-37- 1.25% |
$907 - $1.45K
|
2.93K
$49K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-42- 30.66% |
$1.03K - $1.64K
|
95
$1.59K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-59Closed |
$1.45K - $2.31K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-71Closed |
$1.74K - $2.78K
|
0
$0
|