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

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $258,159,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 1,646,324 197,623,000 76.55%
2 Granahan Investment Management, LLC 130,200 15,629,000 6.05%
3 CAPITAL COUNSEL LLC/NY 126,446 15,179,000 5.88%
4 Curi Capital, LLC 118,915 14,275,000 5.53%
5 UNDERHILL INVESTMENT MANAGEMENT LLC 82,770 9,936,000 3.85%
6 Lapides Asset Management, LLC 31,300 3,757,000 1.46%
7 SHELTON CAPITAL MANAGEMENT 7,735 929,000 0.36%
8 World Asset Management Inc 3,704 445,000 0.17%
9 CHICKASAW CAPITAL MANAGEMENT LLC 3,000 360,000 0.14%
10 Ballentine Partners, LLC 188 23,000 0.01%
11 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.