CORE LABORATORIES N V (CLB) [Rocket]

Ownership

CORE LABORATORIES N V (CLB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TRUIST FINANCIAL CORP	411,719	-9,024	8,345,551,000	0.01	0.89	Hist	12/31/2022
Beck Bode, LLC	219,503	219,503	4,840,032,000	1.19		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	81,970	-40,534	1,807,443,000	0.00		Hist	03/31/2023
Moors & Cabot, Inc.	75,643	1,210	1,533,275,000			Hist	12/31/2022
OPPENHEIMER ASSET MANAGEMENT INC.	60,901	-541	1,342,867,000	0.02		Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	59,437	633	1,310,587,000	0.00	0.13	Hist	06/30/2023
LPL Financial LLC	23,376	441	515,450,000	0.00		Hist	03/31/2023
TOWNSQUARE CAPITAL LLC	21,439	7,120	472,731,000	0.01		Hist	03/31/2023
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	15,380	117	311,753,000	0.00	0.03	Hist	12/31/2022
Arizona State Retirement System	13,071	487	264,949,000	0.00	0.03	Hist	12/31/2022
US BANCORP \DE\	10,859	2,392	239,441,000	0.00		Hist	03/31/2023
Personal Capital Advisors Corp	11,355	11,355	230,166,000	0.00	0.02	Hist	12/31/2022
OPPENHEIMER & CO INC	10,181	50	224,491,000	0.00		Hist	03/31/2023
ALGER ASSOCIATES INC	4,019,235	1,655,089	89,669,133			Hist	12/31/2021
Lindbrook Capital, LLC	3,056	256	61,945,000	0.01	0.01	Hist	12/31/2022
QUADRANT CAPITAL GROUP LLC	2,488	-317	54,861,000	0.01		Hist	03/31/2023
Trivant Custom Portfolio Group, LLC	2,223	2,223	49,017,000	0.04		Hist	03/31/2023
IFP Advisors, Inc	2,239	-4,201	48,967,000			Hist	06/30/2023
Boston Trust Walden Corp	1,993,528	1,993,528	39,492,000	0.37	4.31	Hist	06/30/2022
American Portfolios Advisors	2,145	2,145	28,915,000	0.00	0.00	Hist	09/30/2022
SIGNATUREFD, LLC	1,195	58	26,350,000	0.00		Hist	03/31/2023
1832 Asset Management L.P.	682	0	15,038,000	0.00		Hist	03/31/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	463,692	22,829	9,186,000	0.00	1.00	Hist	06/30/2022
FIFTH THIRD BANCORP	434	230	8,797,000	0.00	0.00	Hist	12/31/2022
Private Ocean, LLC	420	0	8,514,000	0.00	0.00	Hist	12/31/2022
FinTrust Capital Advisors, LLC	258	72	5,230,000	0.00	0.00	Hist	12/31/2022
Farmer Steven Patrick	236,523	236,523	4,686,000	0.07	0.51	Hist	06/30/2022
Rosenberg Matthew Hamilton	208	0	4,216,000	0.00	0.00	Hist	12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	101,506	17,303	3,211,000	0.00	0.22	Hist	03/31/2022
State of New Jersey Common Pension Fund D	92,647	92,647	1,835,000	0.01	0.20	Hist	06/30/2022
ExodusPoint Capital Management, LP	70,799	70,799	1,561,000	0.01		Hist	03/31/2023
Mraz, Amerine & Associates, Inc.	66,519	-666	1,318,000	0.34	0.14	Hist	06/30/2022
FARMERS & MERCHANTS INVESTMENTS INC	57	-7	1,257,000	0.00		Hist	03/31/2023
ARCADIA INVESTMENT MANAGEMENT CORP/MI	50	0	1,014,000	0.00	0.00	Hist	12/31/2022
Baker Avenue Asset Management, LP	49	49	993,000	0.00	0.00	Hist	12/31/2022
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