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

Institutional Holders (2017Q2)
Portfolio Summary: 11 Institutional holders with a total value of $165,008,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 1,262,264 127,829,000 77.47%
2 Curi Capital, LLC 128,901 13,054,000 7.91%
3 CAPITAL COUNSEL LLC/NY 120,012 12,154,000 7.37%
4 UNDERHILL INVESTMENT MANAGEMENT LLC 58,395 5,914,000 3.58%
5 Lapides Asset Management, LLC 27,500 2,785,000 1.69%
6 Geneva Advisors, LLC 10,355 1,049,000 0.64%
7 Long Road Investment Counsel, LLC 8,010 811,000 0.49%
8 Granahan Investment Management, LLC 3,770 382,000 0.23%
9 World Asset Management Inc 3,633 368,000 0.22%
10 SHELTON CAPITAL MANAGEMENT 3,535 358,000 0.22%
11 CHICKASAW CAPITAL MANAGEMENT LLC 3,000 304,000 0.18%

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.