CLB - Core Laboratories NV Stock Price, Fair Value and News
16.08USD+0.02 (+0.12%)Market Closed
Which funds bought or sold CLB recently?
Which funds are the top buyers of CLB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 8,988,400 | 158,735,000 | 1.58% |
| BlackRock Inc. | 7,979,470 | 140,917,000 | - |
| VANGUARD GROUP INC | 5,364,330 | 94,734,100 | - |
| EARNEST PARTNERS LLC | 3,727,670 | 65,830,600 | 0.33% |
| STATE STREET CORP | 2,041,530 | 36,053,500 | - |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,606,740 | 27,443,200 | 0.20% |
| AMERIPRISE FINANCIAL INC | 1,089,210 | 19,235,400 | 0.01% |
| FRED ALGER MANAGEMENT, LLC | 1,020,550 | 18,022,900 | 0.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,730 | 17,675,100 | - |
| DIMENSIONAL FUND ADVISORS LP | 947,807 | 16,738,700 | - |
Which funds have put a big percent of portfolio in CLB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ARIEL INVESTMENTS, LLC | 158,735,000 | 1.58% |
| Partnership Wealth Management, LLC | 2,147,810 | 1.51% |
| QSV Equity Investors LLC | 1,448,810 | 1.41% |
| WINTRUST INVESTMENTS LLC | 4,861,000 | 0.47% |
| EPACRIA CAPITAL PARTNERS, LLC | 562,648 | 0.45% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 974,000 | 0.36% |
| EARNEST PARTNERS LLC | 65,830,600 | 0.33% |
| Ridgewood Investments LLC | 559,058 | 0.30% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 13,286,800 | 0.29% |
| Mraz, Amerine & Associates, Inc. | 1,152,300 | 0.24% |
Trend of No. of funds that hold CLB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| LMR Partners LLP | 4,810,230 |
| Farmer Steven Patrick | 4,686,000 |
| NORGES BANK | 4,564,510 |
| Marshall Wace North America L.P. | 3,737,000 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,494,500 |
| FIRST TRUST ADVISORS LP | 2,484,780 |
| QSV Equity Investors LLC | 1,448,810 |
| TWO SIGMA INVESTMENTS, LP | 1,103,040 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 1,469 |
| CWM, LLC | 1,178 |
| HUNTINGTON NATIONAL BANK | 802 |
| NISA INVESTMENT ADVISORS, LLC | 455 |
| LGT Financial Advisors LLC | 450 |
| Tower Research Capital LLC (TRC) | 373 |
| SIGNATUREFD, LLC | 291 |
| BARCLAYS PLC | 192 |
Reductions
Sold off
| Fund Name | $ Sold |
|---|---|
| Advisory Services Network, LLC | -22,552 |
| Avion Wealth | - |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | -10,166,000 |
| SCHWARTZ INVESTMENT COUNSEL INC | -4,900,440 |
| Squarepoint Ops LLC | -878,718 |
| MILLENNIUM MANAGEMENT LLC | -543,010 |
| Graham Capital Management, L.P. | -422,936 |
| Mirae Asset Global Investments Co., Ltd. | -380,926 |