Purchases and Sales Made in Q4 2021 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
3.54M+ 83.21% |
$78M - $112M
|
7.8M
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
662K+ 382.18% |
$14.6M - $21M
|
835K
$14.3M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
367KNew |
$8.08M - $11.6M
|
367K
$6.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
364KNew |
$8.02M - $11.5M
|
364K
$6.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
324K+ 67.24% |
$7.13M - $10.3M
|
806K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
312KNew |
$6.87M - $9.9M
|
312K
$5.33M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
241K+ 40.37% |
$5.3M - $7.63M
|
837K
$14.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
221K+ 4.3% |
$4.86M - $7.01M
|
5.36M
$91.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
118K+ 159.85% |
$2.59M - $3.73M
|
191K
$3.26M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
111K+ 219.01% |
$2.44M - $3.52M
|
162K
$2.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
105K+ 155.16% |
$2.31M - $3.33M
|
173K
$2.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
96.3KNew |
$2.12M - $3.05M
|
96.3K
$1.64M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
72.6K+ 15.47% |
$1.6M - $2.3M
|
542K
$9.25M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
49.9K+ 537.85% |
$1.1M - $1.58M
|
59.2K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
47.6KNew |
$1.05M - $1.51M
|
47.6K
$813K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
41KNew |
$903K - $1.3M
|
41K
$700K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
38.4K+ 3.5% |
$845K - $1.22M
|
1.14M
$19.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38.1KNew |
$839K - $1.21M
|
38.1K
$651K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
37K+ 0.75% |
$815K - $1.17M
|
4.97M
$84.8M
|
|
|
Jan 14, 2022
Q4 2021
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
32.2K+ 93.57% |
$709K - $1.02M
|
66.6K
$1.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.9K+ 7.65% |
$658K - $948K
|
421K
$7.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.8K+ 122.67% |
$370K - $533K
|
30.5K
$521K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.7KNew |
$368K - $530K
|
16.7K
$286K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.3K+ 72.83% |
$315K - $453K
|
33.9K
$579K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.7KNew |
$302K - $435K
|
13.7K
$234K
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
11.3K+ 28.51% |
$249K - $359K
|
51K
$870K
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.2KNew |
$225K - $324K
|
10.2K
$174K
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.1KNew |
$221K - $319K
|
10.1K
$172K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.99KNew |
$198K - $285K
|
8.99K
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.73K+ 102.11% |
$192K - $277K
|
17.3K
$295K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.03K+ 2.1% |
$177K - $255K
|
390K
$6.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.52K+ 1.46% |
$165K - $238K
|
522K
$8.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
7.45K+ 11.14% |
$164K - $236K
|
74.3K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.6K+ 18.2% |
$145K - $209K
|
42.9K
$732K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.01K+ 10.81% |
$132K - $191K
|
61.6K
$1.05M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.75K+ 19.98% |
$105K - $151K
|
28.5K
$487K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.21K+ 20.39% |
$92.6K - $133K
|
24.8K
$424K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.76K+ 11.89% |
$82.8K - $119K
|
35.4K
$604K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.57K+ 25.61% |
$78.6K - $113K
|
17.5K
$299K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.18K+ 2.63% |
$70.1K - $101K
|
124K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.29K+ 4.87% |
$50.4K - $72.6K
|
49.2K
$840K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.26K+ 2.38% |
$49.8K - $71.7K
|
97.3K
$1.66M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.11K+ 47.76% |
$46.3K - $66.7K
|
6.51K
$111K
|
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.68K+ 1.24% |
$37K - $53.3K
|
137K
$2.34M
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
1.65K+ 12.86% |
$36.4K - $52.4K
|
14.5K
$247K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.23K+ 3.26% |
$27.2K - $39.1K
|
39.1K
$668K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.13K+ 4.79% |
$24.8K - $35.7K
|
24.7K
$421K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.1K+ 7.75% |
$24.2K - $34.8K
|
15.3K
$261K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.02K+ 0.23% |
$22.4K - $32.3K
|
444K
$7.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
698+ 2.54% |
$15.4K - $22.1K
|
28.2K
$481K
|