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

Institutional Holders (2014Q4)
Portfolio Summary: 352 Institutional holders with a total value of $5,123,898,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MANAGED ACCOUNT ADVISORS LLC 150,256 18,082,000 0.35%
52 WEITZ INVESTMENT MANAGEMENT, INC. 148,500 17,870,000 0.35%
53 RENAISSANCE TECHNOLOGIES LLC 146,000 17,570,000 0.34%
54 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 142,099 17,100,000 0.33%
55 TORRAY INVESTMENT PARTNERS LLC 138,338 16,648,000 0.32%
56 CAPITAL FUND MANAGEMENT S.A. 136,646 16,444,000 0.32%
57 Boston Trust Walden Corp 136,027 16,370,000 0.32%
58 Invesco Ltd. 135,504 16,307,000 0.32%
59 LOOMIS SAYLES & CO L P 131,690 15,848,000 0.31%
60 PRICE T ROWE ASSOCIATES INC /MD/ 130,953 15,759,000 0.31%
61 ArrowMark Colorado Holdings LLC 125,541 15,108,000 0.29%
62 MAR VISTA INVESTMENT PARTNERS LLC 124,206 14,947,000 0.29%
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 121,231 14,589,000 0.28%
64 Bank of New York Mellon Corp 118,725 14,287,000 0.28%
65 CANADA PENSION PLAN INVESTMENT BOARD 112,100 13,490,000 0.26%
66 Robert W. Baird & Co. Inc 109,897 13,225,000 0.26%
67 COUNTRY TRUST BANK 106,790 12,851,109 0.25%
68 WASHINGTON TRUST Co 104,295 12,551,000 0.24%
69 BB&T SECURITIES, LLC 10,237 12,319,000 0.24%
70 HOWLAND CAPITAL MANAGEMENT LLC 94,291 11,347,000 0.22%
71 BARCLAYS PLC 94,119 11,294,000 0.22%
72 PNC FINANCIAL SERVICES GROUP, INC. 86,253 10,379,000 0.20%
73 US BANCORP \DE\ 85,253 10,259,000 0.20%
74 Stephens Investment Management Group LLC 81,280 9,781,000 0.19%
75 Mitsubishi UFJ Trust & Banking Corp 80,236 9,656,000 0.19%
76 Placemark Investments, Inc. 79,967 9,622,000 0.19%
77 CREDIT SUISSE AG/ 79,706 9,592,000 0.19%
78 Douglas C. Lane & Associates, Inc. 78,781 9,481,000 0.19%
79 SHUFRO ROSE & CO LLC 74,966 9,021,000 0.18%
80 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,191 8,447,000 0.16%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,800 8,400,000 0.16% Put
82 Gotham Asset Management, LLC 68,824 8,282,000 0.16%
83 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 68,713 8,268,922 0.16%
84 DIMENSIONAL FUND ADVISORS LP 67,752 8,153,000 0.16%
85 CURIAN CAPITAL LLC 67,305 8,099,000 0.16%
86 JPMORGAN CHASE & CO 65,541 7,889,000 0.15%
87 STIFEL FINANCIAL CORP 62,851 7,554,000 0.15%
88 Magnetar Financial LLC 62,500 7,521,000 0.15% Put
89 CITIGROUP INC 62,117 7,474,000 0.15%
90 PEAK6 Group LLC 61,500 7,401,000 0.14% Put
91 HERNDON CAPITAL MANAGEMENT LLC 61,446 7,394,000 0.14%
92 COMERICA BANK 60,212 7,246,000 0.14%
93 BlackRock Japan Co. Ltd 56,499 6,799,000 0.13%
94 KEYBANK NATIONAL ASSOCIATION/OH 56,063 6,747,000 0.13%
95 ARIEL INVESTMENTS, LLC 56,035 6,743,000 0.13%
96 Archon Capital Management LLC 56,000 6,739,000 0.13%
97 ARCADIA INVESTMENT MANAGEMENT CORP/MI 55,794 6,714,000 0.13%
98 Clear Harbor Asset Management, LLC 55,082 6,637,000 0.13%
99 APG Asset Management N.V. 54,919 6,609,000 0.13%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,700 6,583,000 0.13% Call
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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.