Purchases and Sales Made in Q4 2022 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q4 2022. 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 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
739KNew |
$11M - $17M
|
739K
$14.4M
|
|
Dec 14, 2023
Q4 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
423KNew |
$6.29M - $9.75M
|
423K
$8.27M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
375KNew |
$5.56M - $8.62M
|
375K
$7.32M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
283KNew |
$4.2M - $6.51M
|
283K
$5.52M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
278K+ 5.0% |
$4.14M - $6.41M
|
5.85M
$114M
|
|
Feb 14, 2023
Q4 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
259K+ 7.81% |
$3.84M - $5.96M
|
3.57M
$69.8M
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
223KNew |
$3.32M - $5.14M
|
223K
$4.36M
|
|
Feb 13, 2023
Q4 2022
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
193KNew |
$2.86M - $4.43M
|
193K
$3.76M
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
130KNew |
$1.93M - $2.99M
|
130K
$2.53M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
117K+ 2.28% |
$1.74M - $2.7M
|
5.26M
$103M
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
85.1K+ 13.02% |
$1.26M - $1.96M
|
739K
$14.4M
|
|
Feb 08, 2023
Q4 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
83K+ 754.45% |
$1.23M - $1.91M
|
94K
$1.84M
|
|
Feb 14, 2023
Q4 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
74.4KNew |
$1.1M - $1.71M
|
74.4K
$1.45M
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
60.6K+ 402.24% |
$900K - $1.39M
|
75.6K
$1.48M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.2K+ 12.0% |
$641K - $993K
|
403K
$7.87M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.9K+ 8.43% |
$638K - $989K
|
553K
$10.8M
|
|
Feb 02, 2023
Q4 2022
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
34.2KNew |
$508K - $788K
|
34.2K
$668K
|
|
Feb 13, 2023
Q4 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
33.5K+ 9.16% |
$498K - $771K
|
399K
$7.8M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.4KNew |
$393K - $609K
|
26.4K
$516K
|
|
Feb 02, 2023
Q4 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
22.8KNew |
$339K - $525K
|
22.8K
$446K
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
BUY
|
- |
21.2K+ 7.41% |
$314K - $487K
|
307K
$5.99M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17KNew |
$252K - $391K
|
17K
$332K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.4K+ 6.88% |
$243K - $377K
|
254K
$4.97M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.9K+ 24.2% |
$221K - $342K
|
76.2K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$217K - $336K
|
14.6K
$285K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.8KNew |
$206K - $319K
|
13.8K
$270K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13.7KNew |
$203K - $315K
|
13.7K
$268K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.8K+ 2.88% |
$176K - $272K
|
422K
$8.25M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.4K+ 5.94% |
$169K - $262K
|
203K
$3.97M
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
11.4KNew |
$169K - $261K
|
11.4K
$222K
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
11.1K+ 1.59% |
$165K - $256K
|
712K
$13.9M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
10.8K+ 338.47% |
$161K - $249K
|
14K
$274K
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.8K+ 60.85% |
$160K - $248K
|
28.5K
$557K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
10.7KNew |
$158K - $245K
|
10.7K
$208K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6K+ 38.25% |
$158K - $244K
|
38.4K
$749K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.3KNew |
$153K - $237K
|
10.3K
$201K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.77K+ 2.58% |
$115K - $179K
|
309K
$6.03M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.42K+ 17.58% |
$110K - $171K
|
49.6K
$969K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.2K+ 3476.33% |
$107K - $166K
|
7.4K
$145K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.74KNew |
$100K - $155K
|
6.74K
$132K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
6.68K+ 26.59% |
$99.2K - $154K
|
31.8K
$621K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.87K+ 10.5% |
$87.2K - $135K
|
61.8K
$1.21M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.25K+ 65.33% |
$63.2K - $97.9K
|
10.8K
$210K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.82K+ 1.14% |
$56.7K - $87.9K
|
337K
$6.59M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.3K+ 5.94% |
$49K - $75.9K
|
58.8K
$1.15M
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.2KNew |
$47.5K - $73.7K
|
3.2K
$62.5K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.1K+ 432.68% |
$46K - $71.3K
|
3.81K
$74.5K
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
3.08KNew |
$45.8K - $70.9K
|
3.08K
$60.2K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.87K+ 0.6% |
$42.6K - $66.1K
|
479K
$9.35M
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
2.83K+ 19.77% |
$42K - $65.2K
|
17.2K
$335K
|