CORE LABORATORIES
(N22717107)
Funds Reporting Holdings of CORE LABORATORIES according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Select Equity Group LP | 1,171,137 | $61,227,042k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 1,148,237 | $60,031k | Jun 30, 2019 | Aug 14, 2019 | |
| Mairs and Power Inc | 382,541 | $19,999k | Jun 30, 2019 | Aug 14, 2019 | |
| DF DENT and Company Inc | 329,948 | $17,250k | Jun 30, 2019 | Aug 15, 2019 | |
| Bridgewater Associates LP | 216,349 | $11,311k | Jun 30, 2019 | Aug 13, 2019 | |
| Columbia Wanger Asset Management LLC | 87,833 | $9,622k | Dec 31, 2017 | Feb 13, 2018 | |
| Steadfast Capital Management LP | 130,055 | $6,799k | Jun 30, 2019 | Aug 14, 2019 | |
| SIR Capital Management LP | 125,000 | $6,535k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglas Lane & Associates LLC | 94,264 | $4,928k | Jun 30, 2019 | Jul 8, 2019 | |
| Harding Loevner LP | 87,070 | $4,552k | Jun 30, 2019 | Aug 14, 2019 | |
| Scout Investments Inc | 80,926 | $4,231k | Jun 30, 2019 | Jul 10, 2019 | |
| 1919 Investment Counsel LLC | 26,924 | $3,941k | Sep 30, 2014 | Nov 14, 2014 | |
| Trillium Asset Management LLC | 65,756 | $3,438k | Jun 30, 2019 | Aug 8, 2019 | |
| Viking Fund Management LLC | 60,000 | $3,137k | Jun 30, 2019 | Jul 16, 2019 | |
| Congress Asset Management Company LLP | 54,128 | $2,830k | Jun 30, 2019 | Aug 7, 2019 | |
| Howland Capital Management LLC | 50,141 | $2,621k | Jun 30, 2019 | Jul 17, 2019 | |
| TYGH Capital Management Inc | 39,246 | $2,052k | Jun 30, 2019 | Aug 5, 2019 | |
| Clear Harbor Asset Management LLC | 38,796 | $2,028k | Jun 30, 2019 | Jul 22, 2019 | |
| Glacier Peak Capital LLC | 37,134 | $1,941k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 36,854 | $1,927k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Capital Management LLC | 35,493 | $1,856k | Jun 30, 2019 | Aug 15, 2019 | |
| Marble Harbor Investment Counsel LLC | 29,026 | $1,517k | Jun 30, 2019 | Aug 7, 2019 | |
| Timpani Capital Management LLC | 20,103 | $1,386k | Mar 31, 2019 | May 10, 2019 | |
| Janus Capital Management LLC | 10,282 | $1,188k | Mar 31, 2017 | May 16, 2017 | |
| Conestoga Capital Advisors LLC | 18,050 | $944k | Jun 30, 2019 | Aug 2, 2019 | |
| Ridgewood Investments LLC | 9,824 | $514k | Jun 30, 2019 | Jul 12, 2019 | |
| LONG ROAD Investment Counsel LLC | 8,510 | $445k | Jun 30, 2019 | Aug 9, 2019 | |
| Shufro ROSE & Co LLC | 7,500 | $392k | Jun 30, 2019 | Jul 24, 2019 | |
| Shepherd Kaplan Krochuk LLC | 6,358 | $332k | Jun 30, 2019 | Aug 12, 2019 | |
| Teza Capital Management LLC | 6,288 | $329k | Jun 30, 2019 | Aug 8, 2019 | |
| ELCO Management Company LLC | 6,000 | $314k | Jun 30, 2019 | Aug 1, 2019 | |
| Point72 Asset Management LP | 4,615 | $241k | Jun 30, 2019 | Aug 14, 2019 | |
| Ranger International Management LP | 360 | $19k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 323 | $16k | Jun 30, 2019 | Aug 16, 2019 | |
| Institutional and Family Asset Management LLC | 92 | $5k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Capital Advisors LLC | 10 | $1k | Jun 30, 2019 | Aug 14, 2019 |