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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $273,022,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 1,687,427 209,055,000 76.57%
2 Curi Capital, LLC 130,926 16,220,000 5.94%
3 Granahan Investment Management, LLC 115,300 14,285,000 5.23%
4 CAPITAL COUNSEL LLC/NY 106,378 13,179,000 4.83%
5 UNDERHILL INVESTMENT MANAGEMENT LLC 92,330 11,439,000 4.19%
6 Lapides Asset Management, LLC 31,300 3,878,000 1.42%
7 DF DENT & CO INC 18,985 2,352,000 0.86%
8 Long Road Investment Counsel, LLC 8,010 992,000 0.36%
9 CG Asset Management LLC 6,200 768,000 0.28%
10 World Asset Management Inc 3,698 458,000 0.17%
11 CHICKASAW CAPITAL MANAGEMENT LLC 3,000 372,000 0.14%
12 Ballentine Partners, LLC 188 24,000 0.01%

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.