CORE LABORATORIES INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 12,976,463 | 13,773,568 | +797,105 | 1.69 | 1.82 | +0.13 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,440,884 | 5,969,860 | +528,976 | 1.20 | 1.34 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 457,870 | 559,625 | +101,755 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 875,041 | 908,158 | +33,117 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,252 | 13,792 | +6,540 | 0.01 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,493 | 18,531 | +1,038 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 275,063 | 275,975 | +912 | 0.04 | 0.04 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 22,869 | 23,758 | +889 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 184 | 197 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 73,954 | 73,487 | -467 | 0.04 | 0.04 | +0.00 | sell |
| Ridgewood Investments LLC | 33,489 | 31,434 | -2,055 | 0.17 | 0.16 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,010 | 31,150 | -3,860 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,491 | 19,297 | -11,194 | 0.05 | 0.04 | -0.01 | sell |
| CoreCommodity Management, LLC | 64,902 | 44,100 | -20,802 | 0.12 | 0.10 | -0.02 | sell |
| WINTON GROUP Ltd | 95,211 | 68,487 | -26,724 | 0.06 | 0.03 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 178,785 | 121,451 | -57,334 | 0.11 | 0.08 | -0.03 | sell |
| EARNEST PARTNERS LLC | 3,603,029 | 3,427,659 | -175,370 | 0.19 | 0.18 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 772,360 | 440,442 | -331,918 | 0.09 | 0.05 | -0.04 | sell |