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

Institutional Holders (2016Q3)
Portfolio Summary: 14 Institutional holders with a total value of $273,771,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 1,893,080 212,649,000 77.67%
2 Curi Capital, LLC 128,428 14,426,000 5.27%
3 CAPITAL COUNSEL LLC/NY 124,078 13,938,000 5.09%
4 Granahan Investment Management, LLC 122,100 13,715,000 5.01%
5 UNDERHILL INVESTMENT MANAGEMENT LLC 88,380 9,928,000 3.63%
6 Lapides Asset Management, LLC 31,300 3,516,000 1.28%
7 DF DENT & CO INC 17,985 2,020,000 0.74%
8 SHELTON CAPITAL MANAGEMENT 7,735 929,000 0.34%
9 Geneva Advisors, LLC 8,248 926,000 0.34%
10 Long Road Investment Counsel, LLC 8,010 900,000 0.33%
11 World Asset Management Inc 4,122 463,000 0.17%
12 CHICKASAW CAPITAL MANAGEMENT LLC 3,000 337,000 0.12%
13 Ballentine Partners, LLC 188 21,000 0.01%
14 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 28 3,000 0.00%

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.