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CLB — CORE LABORATORIES INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $276.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.46M | $86.91M | 0.00% | Add |
| MFS Investment Management history | Q3 2021 | 1.91M | $52.88M | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 3.08M | $49.37M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.19M | $13.91M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 751.64K | $8.76M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 656.15K | $7.64M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 608.20K | $7.09M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 565.07K | $6.58M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 461.78K | $5.38M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 401.28K | $4.67M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 381.92K | $4.45M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 272.19K | $3.17M | 0.00% | Hold |
| Royce & Associates history | Q1 2026 | 179.25K | $3.01M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 248.07K | $2.89M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 202.14K | $2.35M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 117.74K | $1.98M | 0.00% | New |
| Norges Bank Investment Management history | Q4 2024 | 110.33K | $1.91M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 158.40K | $1.85M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 158.39K | $1.85M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 122.58K | $1.43M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2022 | 83.96K | $1.13M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 87.28K | $1.02M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 71.73K | $886.65K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 73.48K | $856.09K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 64.81K | $755.03K | 0.00% | Add |
| Amundi US history | Q2 2026 | 52.06K | $606.56K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 49.04K | $571.35K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 47.66K | $555.24K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 23.80K | $399.64K | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 30.55K | $377.61K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 19.85K | $333.85K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 22.68K | $247.64K | 0.00% | New |
| Franklin Resources history | Q1 2026 | 10.27K | $172.40K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 14.50K | $168.93K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 13.06K | $161.46K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 13.36K | $155.66K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 8.70K | $139.46K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.49K | $52.28K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.13K | $13.13K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 84.19K | $981 | 0.00% | Add |