Stock TransactionsCORE LABORATORIES INC

Total Bought
2,660,678
16 transactions
Total Sold
2,384,561
8 transactions
Net
+276,117
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARIEL INVESTMENTS, LLC8,988,39910,825,657+1,837,2581.581.82+0.24buy
CONGRESS ASSET MANAGEMENT CO1,365,7561,606,745+240,9890.190.20+0.01buy
ROYCE & ASSOCIATES LP914,2741,115,293+201,0190.150.17+0.02buy
GENDELL JEFFREY L162,093326,890+164,7970.160.22+0.06buy
Fisher Asset Management, LLC754,407824,145+69,7380.010.01-0.00buy
DISCIPLINED GROWTH INVESTORS INC /MN752,367815,757+63,3900.290.25-0.04buy
CW Advisors, LLC130,192183,282+53,0900.040.05+0.01buy
Ridgewood Investments LLC13,46332,732+19,2690.140.30+0.16buy
Advisors Capital Management, LLC226,318233,978+7,6600.080.07-0.01buy
Partnership Wealth Management, LLC124,379125,750+1,3711.481.51+0.03buy
PLATINUM INVESTMENT MANAGEMENT LTD5,5776,351+7740.000.00+0.00buy
LGT Financial Advisors LLC171941+7700.000.02+0.01buy
CONNABLE OFFICE INC13,92814,224+2960.030.03-0.00buy
Moors & Cabot, Inc.75,33175,431+1000.080.07-0.01buy
Cape Investment Advisory, Inc.119217+980.000.00+0.00buy
QSV Equity Investors LLC82,03982,098+591.411.35-0.06buy
Integrated Investment Consultants, LLC13,98113,581-4000.080.06-0.01sell
Mraz, Amerine & Associates, Inc.65,24963,462-1,7870.240.20-0.04sell
CONFLUENCE INVESTMENT MANAGEMENT LLC148,667146,048-2,6190.040.03-0.00sell
AIGEN INVESTMENT MANAGEMENT, LP15,27512,320-2,9550.050.05-0.00sell
HORIZON KINETICS ASSET MANAGEMENT LLC136,908109,308-27,6000.050.04-0.02sell
FRED ALGER MANAGEMENT, LLC1,020,549862,272-158,2770.100.07-0.02sell
EARNEST PARTNERS LLC3,727,6683,090,682-636,9860.330.24-0.09sell
Boston Trust Walden Corp2,274,229720,292-1,553,9370.300.09-0.22sell
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