CORE LABORATORIES INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 622,453 | 1,741,001 | +1,118,548 | 0.36 | 1.00 | +0.64 | buy |
| T. Rowe Price Investment Management, Inc. | 1,042,208 | 1,103,895 | +61,687 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 276,355 | 288,630 | +12,275 | 0.05 | 0.06 | +0.00 | buy |
| Old West Investment Management, LLC | 38,223 | 40,525 | +2,302 | 0.11 | 0.07 | -0.04 | buy |
| Abacus Wealth Partners, LLC | 14,513 | 14,695 | +182 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 44,423 | 44,431 | +8 | 0.16 | 0.16 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,293 | 99,096 | -197 | 0.09 | 0.09 | +0.01 | sell |
| Moors & Cabot, Inc. | 61,842 | 60,802 | -1,040 | 0.04 | 0.04 | +0.00 | sell |
| CONNABLE OFFICE INC | 15,760 | 14,266 | -1,494 | 0.02 | 0.02 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,975 | 24,775 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 18,975 | 16,600 | -2,375 | 0.08 | 0.08 | -0.00 | sell |
| CoreCommodity Management, LLC | 35,626 | 31,972 | -3,654 | 0.12 | 0.10 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 206,716 | 179,251 | -27,465 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,221,043 | 3,055,996 | -165,047 | 0.22 | 0.21 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,166,914 | 4,937,115 | -229,799 | 1.59 | 1.70 | +0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,115 | 180,135 | -370,980 | 0.03 | 0.01 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 13,661,000 | 13,170,388 | -490,612 | 2.37 | 2.48 | +0.11 | sell |