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 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-97Closed |
$2.38K - $3.79K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
First Bank & Trust
|
SELL
|
- |
-195- 7.46% |
$4.78K - $7.63K
|
2.42K
$40.5K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-217- 0.82% |
$5.32K - $8.49K
|
26.1K
$437K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-235- 0.68% |
$5.76K - $9.19K
|
34.3K
$574K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-392- 3.54% |
$9.6K - $15.3K
|
10.7K
$179K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-404- 9.8% |
$9.9K - $15.8K
|
3.72K
$62.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-406- 6.17% |
$9.95K - $15.9K
|
6.18K
$103K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-407- 1.15% |
$9.97K - $15.9K
|
35.1K
$588K
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-417- 4.89% |
$10.2K - $16.3K
|
8.12K
$136K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-506- 16.35% |
$12.4K - $19.8K
|
2.59K
$43.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-538- 6.36% |
$13.2K - $21K
|
7.92K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-590- 32.14% |
$14.5K - $23.1K
|
1.25K
$20.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-695- 2.43% |
$17K - $27.2K
|
28K
$468K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-701- 0.31% |
$17.2K - $27.4K
|
229K
$3.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-708- 0.52% |
$17.3K - $27.7K
|
135K
$2.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-800- 36.71% |
$19.6K - $31.3K
|
1.38K
$23.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-823- 13.17% |
$20.2K - $32.2K
|
5.42K
$90.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-845- 6.04% |
$20.7K - $33K
|
13.2K
$220K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1K- 1.06% |
$24.5K - $39.1K
|
93.6K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.1K- 12.79% |
$27K - $43K
|
7.5K
$126K
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.14K- 0.92% |
$27.9K - $44.5K
|
122K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.35K- 12.94% |
$33.1K - $52.8K
|
9.09K
$152K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.84K- 11.66% |
$45.1K - $72K
|
13.9K
$233K
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.88K- 0.75% |
$46.1K - $73.5K
|
250K
$4.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.89K- 11.77% |
$46.3K - $73.9K
|
14.2K
$237K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2K- 14.99% |
$49K - $78.2K
|
11.3K
$190K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2K- 2.91% |
$49.1K - $78.3K
|
66.9K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.11K- 1.71% |
$51.6K - $82.4K
|
121K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.34K- 4.04% |
$57.3K - $91.5K
|
55.6K
$931K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.52K- 0.65% |
$86.1K - $138K
|
535K
$8.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.83K- 7.63% |
$93.7K - $150K
|
46.3K
$775K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.13K- 34.05% |
$101K - $162K
|
8K
$134K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.98KClosed |
$122K - $195K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.07K- 1.31% |
$124K - $198K
|
382K
$6.39M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.85KClosed |
$143K - $229K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-6.15KClosed |
$151K - $240K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-6.48KClosed |
$159K - $253K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.57K- 24.98% |
$161K - $257K
|
19.7K
$330K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.94K- 42.8% |
$170K - $271K
|
9.28K
$155K
|
|
|
Oct 26, 2021
Q3 2021
|
Penbrook Management LLC
|
SELL
|
- |
-7.43KClosed |
$182K - $291K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.52K- 86.74% |
$184K - $294K
|
1.15K
$19.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.81KClosed |
$191K - $306K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-8KClosed |
$196K - $313K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.13KClosed |
$199K - $318K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.87K- 2.74% |
$217K - $347K
|
315K
$5.27M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.1K- 38.8% |
$223K - $356K
|
14.4K
$240K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.88K- 18.86% |
$242K - $386K
|
42.5K
$711K
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-10.7K- 1.81% |
$263K - $420K
|
582K
$9.75M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.2KClosed |
$275K - $438K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$275K - $438K
|
0
$0
|