13FBOX
CORE LABORATORIES INC · 13F Institutional Holdings
Options Calculator Rankings

CORE LABORATORIES INC

CLB
Institutions
187
Combined AUM (Q2 2026)
$613.5M
Combined Shares (Q2 2026)
52.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+6.7M
90 · 32 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-4.6M
101 · 35 Exit · ≈
⚖️ Net
+2.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$613.5M
Institutions
187
New Buys
32
Adds
58
Reduces
66
Exits
35
Unchanged
31
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ARIEL INVESTMENTS, LLC
1.63%2.48%#1$164.0M14.1M$221.1M13.2M+904,557+6.87%Add
BlackRock, Inc.
<0.01%<0.01%#55$86.9M7.5M$121.0M7.2M+251,615+3.49%Add
DISCIPLINED GROWTH INVESTORS INC /MN
0.6%1.7%#5$35.4M3.0M$82.9M4.9M-1.9M-38.38%Reduce
EARNEST PARTNERS LLC
0.12%0.21%#10$34.3M2.9M$51.3M3.1M-114,992-3.76%Reduce
STATE STREET CORP
<0.01%<0.01%#76$25.4M2.2M$34.6M2.1M+115,943+5.63%Add
CWA Asset Management Group, LLC
0.62%0.99%#4$20.4M1.8M$29.2M1.7M+14,084+0.81%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#102$18.5M1.6M$27.2M1.6M-29,342-1.81%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#36$18.0M1.5M$22.7M1.4M+195,874+14.48%Add
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01%#25$16.9M1.5M$00+1.5MNew Buy
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#82$14.9M1.3M$21.1M1.3M+20,585+1.64%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#78$13.9M1.2M$19.1M1.1M+55,866+4.91%Add
GENDELL JEFFREY L
0.11%0.15%#12$12.7M1.1M$10.9M648,460+442,513+68.24%Add
HEARTLAND ADVISORS INC
0.55%0.13%#6$12.3M1.1M$2.5M150,000+908,311+605.54%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#75$8.8M751,643$14.3M848,901-97,258-11.46%Reduce
EVERGREEN CAPITAL MANAGEMENT LLC
0.14%#9$7.8M669,508$00+669,508New Buy
MORGAN STANLEY
<0.01%<0.01%#101$7.6M656,146$6.2M504,194+151,952+30.14%Add
NORTHERN TRUST CORP
<0.01%<0.01%#71$7.1M608,202$9.5M565,286+42,916+7.59%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#67$6.6M565,065$11.5M686,950-121,885-17.74%Reduce
T. Rowe Price Investment Management, Inc.
<0.01%0.01%#35$5.7M485,032$18.5M1.1M-618,863-56.06%Reduce
UBS Group AG
<0.01%<0.01%#81$5.4M461,777$7.2M431,653+30,124+6.98%Add
Fisher Asset Management, LLC
<0.01%<0.01%#47$5.2M447,949$12.4M736,747-288,798-39.20%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#73$4.7M401,283$6.8M403,084-1,801-0.45%Reduce
VAN ECK ASSOCIATES CORP
<0.01%0.01%#39$4.6M393,682$7.9M472,466-78,784-16.68%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#93$4.4M381,915$2.9M170,100+211,815+124.52%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#74$3.5M296,584$4.9M289,562+7,022+2.43%Add
PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#46$3.2M272,191$4.6M271,821+370+0.14%Add
MAC Alpha Capital Management, LP
1.26%2.77%#2$3.1M262,894$4.8M283,196-20,302-7.17%Reduce
D. E. Shaw & Co., Inc.
<0.01%<0.01%#52$2.9M248,070$2.0M118,426+129,644+109.47%Add
Advisors Capital Management, LLC
0.03%0.06%#18$2.8M237,398$4.8M288,630-51,232-17.75%Reduce
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01%0.01%#27$2.7M235,015$3.0M180,135+54,880+30.47%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#84$2.6M227,236$3.8M223,876+3,360+1.50%Add
Invesco Ltd.
<0.01%<0.01%#130$2.4M202,140$3.9M232,001-29,861-12.87%Reduce
Russell Investments Group, Ltd.
<0.01%<0.01%#44$2.3M193,517$2.5M148,337+45,180+30.46%Add
Nuveen, LLC
<0.01%<0.01%#94$2.1M181,278$2.5M150,123+31,155+20.75%Add
Archon Capital Management LLC
0.85%#3$2.1M178,700$00+178,700New Buy
PUBLIC SECTOR PENSION INVESTMENT BOARD
<0.01%0.01%#34$1.8M158,395$2.8M166,588-8,193-4.92%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#109$1.8M158,391$3.2M190,316-31,925-16.77%Reduce
Legal & General Group Plc
<0.01%<0.01%#111$1.4M122,575$2.0M119,178+3,397+2.85%Add
Jump Financial, LLC
0.01%0.02%#26$1.4M120,051$1.6M96,200+23,851+24.79%Add
RHUMBLINE ADVISERS
<0.01%<0.01%#61$1.3M114,672$2.3M139,134-24,462-17.58%Reduce
Creative Planning
<0.01%<0.01%#80$1.2M102,806$1.0M62,471+40,335+64.57%Add
RICE HALL JAMES & ASSOCIATES, LLC
0.06%0.09%#16$1.2M101,648$1.7M99,096+2,552+2.58%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#121$1.2M98,959$1.7M100,538-1,579-1.57%Reduce
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#96$1.1M94,701$7.5M447,097-352,396-78.82%Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#128$1.1M92,916$1.6M96,902-3,986-4.11%Reduce
Swiss National Bank
<0.01%<0.01%#89$1.1M92,500$1.6M92,50000.00%Unchanged
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#153$1.0M87,285$3.8M224,618-137,333-61.14%Reduce
XTX Topco Ltd
0.01%#24$994,10685,331$00+85,331New Buy
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#144$980,86084,194$960,00057,142+27,052+47.34%Add
Tidal Investments LLC
<0.01%<0.01%#45$941,93780,853$1.2M71,201+9,652+13.56%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow