Filing Research | CLB - CORE LABORATORIES INC Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	CWA Asset Management Group, LLC	Shares	1.8MSH	$20.4M
2	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	669.5KSH	$7.8M
3	BWM Planning, LLC	Shares	65.0KSH	$757.7K
4	ISTHMUS PARTNERS, LLC	Shares	20.8KSH	$242.6K
5	Louisiana State Employees Retirement System	Shares	20.2KSH	$235.3K
6	TERRIL BROTHERS, INC.	Shares	16.6KSH	$193.4K
7	Farther Finance Advisors, LLC	Shares	16.6KSH	$193.0K
8	Police & Firemen's Retirement System of New Jersey	Shares	12.3KSH	$143.4K
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.6KSH	$134.8K
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	10.9KSH	$127.3K
11	GAMMA Investing LLC	Shares	4.8KSH	$56.2K
12	SIGNATUREFD, LLC	Shares	1.3KSH	$14.8K
13	Spire Wealth Management	Shares	1.3KSH	$14.6K
14	Curated Wealth Partners LLC	Shares	10.0KSH	$11.8K
15	Versant Capital Management, Inc	Shares	967SH	$11.3K
16	AdvisorNet Financial, Inc	Shares	770SH	$9.0K
17	High Note Wealth, LLC	Shares	492SH	$5.7K
18	Fortitude Family Office, LLC	Shares	348SH	$4.1K
19	Physician Wealth Advisors, Inc.	Shares	333SH	$3.9K
20	Bogart Wealth, LLC	Shares	154SH	$1.8K
21	EverSource Wealth Advisors, LLC	Shares	129SH	$1.5K
22	Cedar Mountain Advisors, LLC	Shares	62SH	$722
23	FARMERS & MERCHANTS INVESTMENTS INC	Shares	34SH	$396
24	Sachetta, LLC	Shares	32SH	$373
25	State of Alaska, Department of Revenue	Shares	15.2KSH	$176
26	AMALGAMATED BANK	Shares	12.4KSH	$144
27	JFS WEALTH ADVISORS, LLC	Shares	11SH	$129
28	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	9.2KSH	$107
29	SJS Investment Consulting Inc.	Shares	8SH	$94
30	GILPIN WEALTH MANAGEMENT, LLC	Shares	5SH	$59

Manager changes2026-06-30 vs 2026-03-31

33 / 33 loaded

#		Instrument
1	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+669.5K	+$7.8M	$7.8M
2	Spire Wealth Management new	Shares	+1.3K	+$14.6K	$14.6K
3	Curated Wealth Partners LLC new	Shares	+10.0K	+$11.8K	$11.8K
4	High Note Wealth, LLC added	Shares	+375	+$3.8K	$5.7K
5	Bogart Wealth, LLC new	Shares	+154	+$1.8K	$1.8K
6	AdvisorNet Financial, Inc added	Shares	+304	+$1.1K	$9.0K
7	JFS WEALTH ADVISORS, LLC new	Shares	+11	+$129	$129
8	SJS Investment Consulting Inc. new	Shares	+8	+$94	$94
9	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.5K	-$22	$107
10	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	-$25	$59
11	AMALGAMATED BANK trimmed	Shares	-1.0K	-$81	$144
12	IFP Advisors, Inc exited	Shares	-8	-$134	$0
13	Sachetta, LLC unchanged	Shares	0	-$165	$373
14	SBI Securities Co., Ltd. exited	Shares	-10	-$168	$0
15	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$175	$396
16	State of Alaska, Department of Revenue trimmed	Shares	-7.8K	-$209	$176
17	Fortitude Family Office, LLC added	Shares	+63	-$731	$4.1K
18	ISTHMUS PARTNERS, LLC added	Shares	+6.3K	-$1.0K	$242.6K
19	Cedar Mountain Advisors, LLC trimmed	Shares	-68	-$1.5K	$722
20	Physician Wealth Advisors, Inc. trimmed	Shares	-15	-$2.0K	$3.9K
21	EverSource Wealth Advisors, LLC trimmed	Shares	-513	-$9.3K	$1.5K
22	SIGNATUREFD, LLC trimmed	Shares	-177	-$9.5K	$14.8K
23	Versant Capital Management, Inc trimmed	Shares	-285	-$9.8K	$11.3K
24	Farther Finance Advisors, LLC added	Shares	+2.6K	-$31.8K	$193.0K
25	GAMMA Investing LLC trimmed	Shares	-1.5K	-$50.3K	$56.2K
26	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$63.3K	$143.4K
27	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-584	-$66.0K	$127.3K
28	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-802	-$73.0K	$134.8K
29	TERRIL BROTHERS, INC. unchanged	Shares	0	-$85.3K	$193.4K
30	Louisiana State Employees Retirement System trimmed	Shares	-400	-$110.5K	$235.3K
31	Abacus Wealth Partners, LLC exited	Shares	-14.7K	-$246.7K	$0
32	BWM Planning, LLC unchanged	Shares	0	-$334.3K	$757.7K
33	CWA Asset Management Group, LLC added	Shares	+14.1K	-$8.8M	$20.4M