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

Institutional Holders (2016Q2)
Portfolio Summary: 392 Institutional holders with a total value of $5,385,508,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 PROFICIO CAPITAL PARTNERS LLC 1 0 0.00%
3 SIGNATUREFD, LLC 11 1,000 0.00%
4 Winfield Associates, Inc. 10 1,000 0.00%
5 ZIONS BANCORPORATION 11 1,000 0.00%
6 TORTOISE CAPITAL ADVISORS, L.L.C. 10 1,000 0.00%
7 QUADRANT CAPITAL GROUP LLC 11 1,000 0.00%
8 QS Investors, LLC 6 1,000 0.00%
9 HARDING LOEVNER LP 15 2,000 0.00%
10 CASCADE INVESTMENT ADVISORS, INC. 20 2,477 0.00%
11 WASHINGTON TRUST BANK 21 3,000 0.00%
12 Cable Hill Partners, LLC 20 3,000 0.00%
13 TEACHERS ADVISORS, LLC 35 4,000 0.00%
14 CWM, LLC 33 4,000 0.00%
15 VERSANT CAPITAL MANAGEMENT, INC 45 5,000 0.00%
16 PEOPLES FINANCIAL SERVICES CORP. 42 5,000 0.00%
17 REGAL WEALTH GROUP, INC. 41 5,000 0.00%
18 Tradewinds Capital Management, LLC 50 6,000 0.00%
19 Burt Wealth Advisors 72 8,000 0.00%
20 HOWE & RUSLING INC 70 9,000 0.00%
21 CUTLER GROUP LLC / CA 11,000 9,000 0.00% Put
22 WOLVERINE TRADING LP /BD 84 10,199 0.00%
23 Checchi Capital Advisers, LLC 89 11,000 0.00%
24 JNBA Financial Advisors 100 12,000 0.00%
25 INTEGRATED WEALTH MANAGEMENT 100 12,000 0.00%
26 JACOBI CAPITAL MANAGEMENT LLC 104 12,000 0.00%
27 Mercer Capital Advisers, Inc. 100 12,000 0.00%
28 SEVENBRIDGE FINANCIAL GROUP, LLC 100 12,000 0.00%
29 GENEOS WEALTH MANAGEMENT INC. 100 12,000 0.00%
30 BENJAMIN F. EDWARDS & COMPANY, INC. 100 12,000 0.00%
31 NEXT Financial Group, Inc 102 12,000 0.00%
32 BRONFMAN E.L. ROTHSCHILD, L.P. 111 14,000 0.00%
33 ROPES WEALTH ADVISORS LLC 120 15,000 0.00%
34 Shinko Asset Management Co., Ltd. 136 17,000 0.00%
35 WealthTrust-Arizona, LLC 147 18,000 0.00%
36 Financial Architects, Inc 154 19,000 0.00%
37 THOMPSON DAVIS & CO., INC. 186 23,000 0.00%
38 CENTRAL TRUST Co 284 35,000 0.00%
39 FIRST MANHATTAN CO. LLC. 285 35,000 0.00%
40 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 300 37,000 0.00%
41 J.SAFRA ASSET MANAGEMENT CORP 309 38,000 0.00%
42 First Personal Financial Services 312 39,000 0.00%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 321 40,000 0.00%
44 TRUST CO OF VERMONT 350 43,000 0.00%
45 PANAGORA ASSET MANAGEMENT INC 430 53,000 0.00%
46 MOSAIC FAMILY WEALTH, LLC 480 60,000 0.00%
47 CUTLER GROUP LLC / CA 10,700 61,000 0.00% Call
48 MSI Financial Services Inc 510 63,000 0.00%
49 Mizuho Asset Management Co.,Ltd. 521 65,000 0.00%
50 ASSETMARK, INC 545 68,000 0.00%
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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.