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CORE LABORATORIES N V
CORE LABORATORIES N V. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 346 Institutional holders with a total value of $7,977,498,009.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 131,259 26,047,000 0.33%
52 CANADA LIFE ASSURANCE Co 124,439 24,574,000 0.31%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,150 22,648,000 0.28%
54 Geneva Advisors, LLC 113,163 22,456,000 0.28%
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 112,956 22,415,000 0.28%
56 WASHINGTON TRUST Co 109,720 21,774,000 0.27%
57 BB&T SECURITIES, LLC 9,308 18,471,000 0.23%
58 Robert W. Baird & Co. Inc 91,072 18,072,000 0.23%
59 Mitsubishi UFJ Trust & Banking Corp 85,373 16,941,000 0.21%
60 Neuberger Berman Group LLC 84,373 16,743,000 0.21%
61 Invesco Ltd. 83,629 16,595,000 0.21%
62 CREDIT SUISSE AG/ 82,657 16,401,000 0.21%
63 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 80,000 15,875,000 0.20%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,500 15,578,000 0.20% Put
65 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 77,879 15,454,309 0.19%
66 CITIGROUP INC 75,447 14,972,000 0.19%
67 TCW GROUP INC 74,507 14,785,000 0.19%
68 HOWLAND CAPITAL MANAGEMENT LLC 74,332 14,750,000 0.18%
69 LOOMIS SAYLES & CO L P 72,671 14,421,000 0.18%
70 AMERIPRISE FINANCIAL INC 72,030 14,292,000 0.18%
71 FRANKLIN RESOURCES INC 70,100 13,911,000 0.17%
72 CREDIT AGRICOLE S A 69,262 13,744,000 0.17%
73 ArrowMark Colorado Holdings LLC 66,908 13,277,000 0.17%
74 Spot Trading L.L.C 66,000 13,097,000 0.16% Put
75 BANK OF AMERICA CORP /DE/ 65,882 13,074,000 0.16%
76 TOCQUEVILLE ASSET MANAGEMENT L.P. 65,880 13,073,000 0.16%
77 Clear Harbor Asset Management, LLC 65,806 13,063,000 0.16%
78 Stephens Investment Management Group LLC 65,745 13,046,000 0.16%
79 VIRGINIA RETIREMENT SYSTEMS ET Al 65,120 12,922,000 0.16%
80 RENAISSANCE TECHNOLOGIES LLC 63,458 12,593,000 0.16%
81 CAPITAL FUND MANAGEMENT S.A. 63,256 12,553,000 0.16%
82 I.G. INVESTMENT MANAGEMENT, LTD. 61,849 12,273,000 0.15%
83 WEATHERBIE CAPITAL, LLC 61,813 12,266,000 0.15%
84 Nuveen Asset Management, LLC 60,838 12,073,000 0.15%
85 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,815 12,069,000 0.15%
86 BlackRock Japan Co. Ltd 53,538 10,624,000 0.13%
87 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 52,803 10,478,000 0.13%
88 Copeland Capital Management, LLC 52,566 10,431,000 0.13%
89 BARCLAYS PLC 52,188 10,334,000 0.13%
90 Foundry Partners, LLC 48,345 9,594,000 0.12%
91 TIAA CREF INVESTMENT MANAGEMENT LLC 47,144 9,355,000 0.12%
92 Friedberg Investment Management 47,130 9,353,000 0.12%
93 DENVER INVESTMENT ADVISORS LLC 46,128 9,154,000 0.11%
94 DE BURLO GROUP INC 45,700 9,069,000 0.11%
95 Archipel Asset Management AB 44,434 8,817,000 0.11%
96 Swiss National Bank 44,000 8,731,000 0.11%
97 OppenheimerFunds, Inc. 42,930 8,519,000 0.11%
98 APG Asset Management N.V. 42,645 8,462,000 0.11%
99 BNP Paribas Asset Management Holding S.A. 42,147 8,364,000 0.10%
100 D. E. Shaw & Co., Inc. 41,568 8,249,000 0.10%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.