HoldingsChannel.com
Funds Holding CLB

On this page, we present all of the funds holding CLB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CLB, with a link to that fund's top holdings. The next columns indicate the amount of CLB stock held by each of the funds holding CLB, followed by the CLB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 185 funds holding CLB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Ariel Investments LLC. For more details on the positions held by Ariel Investments LLC (or by any of the other funds holding CLB), click the fund name in the "Holder" column of the funds-holding-CLB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Ariel Investments LLC8,988,399$158,735 12/31/2023
     CLB8,988,399$158,735 12/31/2023
BlackRock Inc.7,979,470$140,917 12/31/2023
     CLB7,979,470$140,917 12/31/2023
Vanguard Group Inc.5,364,333$94,734 12/31/2023
     CLB5,364,333$94,734 12/31/2023
Earnest Partners LLC3,727,668$65,831 12/31/2023
     CLB3,727,668$65,831 12/31/2023
State Street Corp2,041,533$36,053 12/31/2023
     CLB2,041,533$36,053 12/31/2023
Congress Asset Management Co. MA1,606,745$27,443 03/31/2024
     CLB1,606,745$27,443 03/31/2024
Ameriprise Financial Inc.1,089,207$19,235 12/31/2023
     CLB1,089,207$19,235 12/31/2023
Fred Alger Management LLC1,020,549$18,023 12/31/2023
     CLB1,020,549$18,023 12/31/2023
Geode Capital Management LLC1,000,731$17,675 12/31/2023
     CLB1,000,731$17,675 12/31/2023
Dimensional Fund Advisors LP947,807$16,739 12/31/2023
     CLB947,807$16,739 12/31/2023
Royce & Associates LP914,274$16,146 12/31/2023
     CLB914,274$16,146 12/31/2023
Fisher Asset Management LLC754,407$13,323 12/31/2023
     CLB754,407$13,323 12/31/2023
Disciplined Growth Investors Inc. MN752,367$13,287 12/31/2023
     CLB752,367$13,287 12/31/2023
Morgan Stanley727,516$12,848 12/31/2023
     CLB727,516$12,848 12/31/2023
Boston Trust Walden Corp720,292$12,303 03/31/2024
     CLB720,292$12,303 03/31/2024
Van ECK Associates Corp586,432$10,356 12/31/2023
     CLB586,432$10,356 12/31/2023
Charles Schwab Investment Management Inc.580,353$10,249 12/31/2023
     CLB580,353$10,249 12/31/2023
Northern Trust Corp494,336$8,730 12/31/2023
     CLB494,336$8,730 12/31/2023
Citadel Advisors LLC $8,166 12/31/2023
     CLB357,900$6,321 12/31/2023
     Call127,200$2,246 12/31/2023
     Put22,700$401 12/31/2023
Bank of New York Mellon Corp477,393$8,154 03/31/2024
     CLB477,393$8,154 03/31/2024
Invesco Ltd.412,484$7,284 12/31/2023
     CLB412,484$7,284 12/31/2023
Scout Investments Inc.281,731$4,975 12/31/2023
     CLB281,731$4,975 12/31/2023
Wintrust Investments LLC275,250$4,861 12/31/2023
     CLB275,250$4,861 12/31/2023
LMR Partners LLP272,380$4,810 12/31/2023
     CLB272,380$4,810 12/31/2023
Envestnet Asset Management Inc.261,345$4,615 12/31/2023
     CLB261,345$4,615 12/31/2023
Norges Bank258,466$4,565 12/31/2023
     CLB258,466$4,565 12/31/2023
Principal Financial Group Inc.243,431$4,299 12/31/2023
     CLB243,431$4,299 12/31/2023
D. E. Shaw & Co. Inc.227,442$4,017 12/31/2023
     CLB227,442$4,017 12/31/2023
Advisors Capital Management LLC226,318$3,997 12/31/2023
     CLB226,318$3,997 12/31/2023
Congress Wealth Management LLC DE 183,282$3,130 03/31/2024
     CLB183,282$3,130 03/31/2024
Gendell Jeffrey L162,093$2,863 12/31/2023
     CLB162,093$2,863 12/31/2023
Bank of America Corp DE161,721$2,856 12/31/2023
     CLB161,721$2,856 12/31/2023
Goldman Sachs Group Inc.145,532$2,570 12/31/2023
     CLB145,532$2,570 12/31/2023
Rhumbline Advisers142,414$2,515 12/31/2023
     CLB142,414$2,515 12/31/2023
Confluence Investment Management LLC146,048$2,495 03/31/2024
     CLB146,048$2,495 03/31/2024
First Trust Advisors LP140,701$2,485 12/31/2023
     CLB140,701$2,485 12/31/2023
State of New Jersey Common Pension Fund D138,951$2,454 12/31/2023
     CLB138,951$2,454 12/31/2023
Horizon Kinetics Asset Management LLC136,908$2,418 12/31/2023
     CLB136,908$2,418 12/31/2023
Nuveen Asset Management LLC134,903$2,382 12/31/2023
     CLB134,903$2,382 12/31/2023
Wells Fargo & Company MN128,178$2,264 12/31/2023
     CLB128,178$2,264 12/31/2023
Partnership Wealth Management LLC125,750$2,148 03/31/2024
     CLB125,750$2,148 03/31/2024
Susquehanna International Group LLP $2,074 12/31/2023
     CLB64,863$1,145 12/31/2023
     Call52,600$929 12/31/2023
Russell Investments Group Ltd.112,290$1,983 12/31/2023
     CLB112,290$1,983 12/31/2023
Group One Trading L.P. $1,748 12/31/2023
     Call100,800$1,780 12/31/2023
     Put1,800$32 12/31/2023
FMR LLC98,856$1,746 12/31/2023
     CLB98,856$1,746 12/31/2023
Voloridge Investment Management LLC97,499$1,722 12/31/2023
     CLB97,499$1,722 12/31/2023
Public Sector Pension Investment Board96,958$1,712 12/31/2023
     CLB96,958$1,712 12/31/2023
Swiss National Bank91,900$1,623 12/31/2023
     CLB91,900$1,623 12/31/2023
QSV Equity Investors LLC82,039$1,449 12/31/2023
     CLB82,039$1,449 12/31/2023
Barclays PLC80,866$1,428 12/31/2023
     CLB80,866$1,428 12/31/2023
Moors & Cabot Inc.75,331$1,330 12/31/2023
     CLB75,331$1,330 12/31/2023
UBS Asset Management Americas Inc.71,371$1,260 12/31/2023
     CLB71,371$1,260 12/31/2023
Mraz Amerine & Associates Inc.65,249$1,152 12/31/2023
     CLB65,249$1,152 12/31/2023
Two Sigma Investments LP62,460$1,103 12/31/2023
     CLB62,460$1,103 12/31/2023
Campbell & CO Investment Adviser LLC60,842$1,074 12/31/2023
     CLB60,842$1,074 12/31/2023
JPMorgan Chase & Co.60,356$1,066 12/31/2023
     CLB60,356$1,066 12/31/2023
Jane Street Group LLC $1,049 12/31/2023
     CLB47,397$837 12/31/2023
     Call12,000$212 12/31/2023
Alliancebernstein L.P.56,790$1,003 12/31/2023
     CLB56,790$1,003 12/31/2023
Credit Suisse AG55,443$979 12/31/2023
     CLB55,443$979 12/31/2023
Royal Bank of Canada54,325$960 12/31/2023
     CLB54,325$960 12/31/2023
Prudential Financial Inc.54,271$958 12/31/2023
     CLB54,271$958 12/31/2023
Oppenheimer Asset Management Inc.52,423$926 12/31/2023
     CLB52,423$926 12/31/2023
Simplex Trading LLC $888 03/31/2024
     Call51,800$884 03/31/2024
     CLB1,039$17 03/31/2024
     Put800$13 03/31/2024
California State Teachers Retirement System49,313$871 12/31/2023
     CLB49,313$871 12/31/2023
Townsquare Capital LLC43,400$766 12/31/2023
     CLB43,400$766 12/31/2023
Toroso Investments LLC43,146$762 12/31/2023
     CLB43,146$762 12/31/2023
Everence Capital Management Inc.42,210$745 12/31/2023
     CLB42,210$745 12/31/2023
Thrivent Financial for Lutherans41,722$737 12/31/2023
     CLB41,722$737 12/31/2023
Advisor Group Holdings Inc.41,432$732 12/31/2023
     CLB41,432$732 12/31/2023
Texas Permanent School Fund40,358$713 12/31/2023
     CLB40,358$713 12/31/2023
American Century Companies Inc.35,274$623 12/31/2023
     CLB35,274$623 12/31/2023
Epacria Capital Partners LLC31,860$563 12/31/2023
     CLB31,860$563 12/31/2023
Ridgewood Investments LLC32,732$559 03/31/2024
     CLB32,732$559 03/31/2024
PEAK6 Investments LLC29,546$522 12/31/2023
     CLB29,546$522 12/31/2023
Citigroup Inc.28,313$500 12/31/2023
     CLB28,313$500 12/31/2023
Truist Financial Corp28,172$498 12/31/2023
     CLB28,172$498 12/31/2023
Morningstar Investment Services LLC27,346$495 12/31/2023
     CLB27,346$495 12/31/2023
Guggenheim Capital LLC27,979$494 12/31/2023
     CLB27,979$494 12/31/2023
Illinois Municipal Retirement Fund27,921$493 12/31/2023
     CLB27,921$493 12/31/2023
State of Alaska Department of Revenue28,464$486 03/31/2024
     CLB28,464$486 03/31/2024
American International Group Inc.25,510$451 12/31/2023
     CLB25,510$451 12/31/2023
Deutsche Bank AG25,554$451 12/31/2023
     CLB25,554$451 12/31/2023
Price T Rowe Associates Inc. MD25,380$449 12/31/2023
     CLB25,380$449 12/31/2023
UBS Group AG24,885$439 12/31/2023
     CLB24,885$439 12/31/2023
Comerica Bank24,768$437 12/31/2023
     CLB24,768$437 12/31/2023
MetLife Investment Management LLC24,754$437 12/31/2023
     CLB24,754$437 12/31/2023
Yousif Capital Management LLC23,168$409 12/31/2023
     CLB23,168$409 12/31/2023
Louisiana State Employees Retirement System23,100$395 03/31/2024
     CLB23,100$395 03/31/2024
Norden Group LLC23,086$394 03/31/2024
     CLB23,086$394 03/31/2024
SG Americas Securities LLC21,999$389 12/31/2023
     CLB21,999$389 12/31/2023
The Manufacturers Life Insurance Company 21,786$385 12/31/2023
     CLB21,786$385 12/31/2023
Mirae Asset Global Investments Co. Ltd.21,570$381 12/31/2023
     CLB21,570$381 12/31/2023
Walleye Trading LLC $380 12/31/2023
     Call21,500$380 12/31/2023
Janus Henderson Group PLC20,093$355 12/31/2023
     CLB20,093$355 12/31/2023
New York State Teachers Retirement System19,818$338 03/31/2024
     CLB19,818$338 03/31/2024
Voya Investment Management LLC19,068$337 12/31/2023
     CLB19,068$337 12/31/2023
Sei Investments Co.18,932$334 12/31/2023
     CLB18,932$334 12/31/2023
ExodusPoint Capital Management LP18,643$329 12/31/2023
     CLB18,643$329 12/31/2023
New York State Common Retirement Fund18,400$325 12/31/2023
     CLB18,400$325 12/31/2023
Marshall Wace LLP18,361$324 12/31/2023
     CLB18,361$324 12/31/2023
Susquehanna Portfolio Strategies LLC17,425$308 12/31/2023
     CLB17,425$308 12/31/2023
GTS Securities LLC $300 12/31/2023
     Call17,000$300 12/31/2023
Maryland State Retirement & Pension System17,194$287 03/31/2024
     CLB17,194$287 03/31/2024
State of Tennessee Treasury Department15,757$278 12/31/2023
     CLB15,757$278 12/31/2023
Teachers Retirement System of The State of Kentucky15,373$271 12/31/2023
     CLB15,373$271 12/31/2023
Aigen Investment Management LP15,275$270 12/31/2023
     CLB15,275$270 12/31/2023
Tower Research Capital LLC TRC 15,188$268 12/31/2023
     CLB15,188$268 12/31/2023
Amalgamated Bank15,127$258 03/31/2024
     CLB15,127$258 03/31/2024
GSA Capital Partners LLP14,015$248 12/31/2023
     CLB14,015$248 12/31/2023
Creative Planning13,992$247 12/31/2023
     CLB13,992$247 12/31/2023
Connable Office Inc.13,928$246 12/31/2023
     CLB13,928$246 12/31/2023
Oregon Public Employees Retirement Fund13,640$241 12/31/2023
     CLB13,640$241 12/31/2023
State Board of Administration of Florida Retirement System13,390$236 12/31/2023
     CLB13,390$236 12/31/2023
Integrated Investment Consultants LLC13,581$232 03/31/2024
     CLB13,581$232 03/31/2024
Arizona State Retirement System13,050$230 12/31/2023
     CLB13,050$230 12/31/2023
Pathstone Holdings LLC12,723$225 12/31/2023
     CLB12,723$225 12/31/2023
Natixis Advisors L.P.12,735$218 03/31/2024
     CLB12,735$218 03/31/2024
Balyasny Asset Management LLC12,340$218 12/31/2023
     CLB12,340$218 12/31/2023
Captrust Financial Advisors12,319$218 12/31/2023
     CLB12,319$218 12/31/2023
Landscape Capital Management L.L.C.12,336$218 12/31/2023
     CLB12,336$218 12/31/2023
LPL Financial LLC11,473$203 12/31/2023
     CLB11,473$203 12/31/2023
KLR Investment Advisors LLC11,301$192 03/31/2024
     CLB11,301$192 03/31/2024
Wealth Enhancement Advisory Services LLC11,059$189 03/31/2024
     CLB11,059$189 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 10,787$184 03/31/2024
     CLB10,787$184 03/31/2024
Profund Advisors LLC10,407$184 12/31/2023
     CLB10,407$184 12/31/2023
Oppenheimer & Co. Inc.10,137$179 12/31/2023
     CLB10,137$179 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,083$178 12/31/2023
     CLB10,083$178 12/31/2023
US Bancorp DE9,863$174 12/31/2023
     CLB9,863$174 12/31/2023
Public Employees Retirement Association of Colorado8,411$149 12/31/2023
     CLB8,411$149 12/31/2023
Farther Finance Advisors LLC6,669$118 12/31/2023
     CLB6,669$118 12/31/2023
Platinum Investment Management Ltd.5,577$98 12/31/2023
     CLB5,577$98 12/31/2023
Amundi5,903$97 12/31/2023
     CLB5,903$97 12/31/2023
Ameritas Investment Partners Inc.4,661$82 12/31/2023
     CLB4,661$82 12/31/2023
Lindbrook Capital LLC3,713$63 03/31/2024
     CLB3,713$63 03/31/2024
CWM LLC3,580$61 03/31/2024
     CLB3,580$61 03/31/2024
GAMMA Investing LLC3,570$61 03/31/2024
     CLB3,570$61 03/31/2024
Quadrant Capital Group LLC3,370$60 12/31/2023
     CLB3,370$60 12/31/2023
Qube Research & Technologies Ltd3,101$55 12/31/2023
     CLB3,101$55 12/31/2023
Metropolitan Life Insurance Co NY2,848$50 12/31/2023
     CLB2,848$50 12/31/2023
Northwestern Mutual Wealth Management Co.2,429$43 12/31/2023
     CLB2,429$43 12/31/2023
IFP Advisors Inc2,239$40 12/31/2023
     CLB2,239$40 12/31/2023
The PNC Financial Services Group Inc.2,167$38 12/31/2023
     CLB2,167$38 12/31/2023
KBC Group NV1,898$34 12/31/2023
     CLB1,898$34 12/31/2023
Signaturefd LLC1,536$27 12/31/2023
     CLB1,536$27 12/31/2023
Parallel Advisors LLC1,354$24 12/31/2023
     CLB1,354$24 12/31/2023
Advisory Services Network LLC1,277$23 12/31/2023
     CLB1,277$23 12/31/2023
nVerses Capital LLC1,300$22 03/31/2024
     CLB1,300$22 03/31/2024
First Manhattan Co.1,250$22 12/31/2023
     CLB1,250$22 12/31/2023
Gradient Investments LLC1,200$20 03/31/2024
     CLB1,200$20 03/31/2024
Proequities Inc. $20 12/31/2023
     CLB1,133$20 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
State of Wyoming1,040$18 12/31/2023
     CLB1,040$18 12/31/2023
Public Employees Retirement System of Ohio829$15 12/31/2023
     CLB829$15 12/31/2023
Fifth Third Bancorp770$13 03/31/2024
     CLB770$13 03/31/2024
1832 Asset Management L.P.652$12 12/31/2023
     CLB652$12 12/31/2023
Legal & General Group Plc610$11 12/31/2023
     CLB610$11 12/31/2023
TCTC Holdings LLC600$11 12/31/2023
     CLB600$11 12/31/2023
AdvisorNet Financial Inc549$9 03/31/2024
     CLB549$9 03/31/2024
Massmutual Trust Co. FSB ADV456$8 03/31/2024
     CLB456$8 03/31/2024
Private Ocean LLC420$7 03/31/2024
     CLB420$7 03/31/2024
Rosenberg Matthew Hamilton402$7 03/31/2024
     CLB402$7 03/31/2024
Pin Oak Investment Advisors Inc.372$7 12/31/2023
     CLB372$7 12/31/2023
Rogco LP390$7 12/31/2023
     CLB390$7 12/31/2023
Allworth Financial LP367$6 03/31/2024
     CLB367$6 03/31/2024
Sunbelt Securities Inc.294$5 03/31/2024
     CLB294$5 03/31/2024
Principal Securities Inc.210$4 12/31/2023
     CLB210$4 12/31/2023
JFS Wealth Advisors LLC231$4 12/31/2023
     CLB231$4 12/31/2023
TD Waterhouse Canada Inc.190$4 12/31/2023
     CLB190$4 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC176$3 12/31/2023
     CLB176$3 12/31/2023
LGT Financial Advisors LLC171$3 12/31/2023
     CLB171$3 12/31/2023
WASHINGTON TRUST Co98$2 03/31/2024
     CLB98$2 03/31/2024
Clearstead Advisors LLC102$2 12/31/2023
     CLB102$2 12/31/2023
EverSource Wealth Advisors LLC102$2 12/31/2023
     CLB102$2 12/31/2023
Carolinas Wealth Consulting LLC100$2 12/31/2023
     CLB100$2 12/31/2023
Cape Investment Advisory Inc.119$2 12/31/2023
     CLB119$2 12/31/2023
Pineridge Advisors LLC96$2 12/31/2023
     CLB96$2 12/31/2023
Farmers & Merchants Investments Inc.44$1 03/31/2024
     CLB44$1 03/31/2024
Moisand Fitzgerald Tamayo LLC78$1 03/31/2024
     CLB78$1 03/31/2024
Northwest Capital Management Inc30$1 03/31/2024
     CLB30$1 03/31/2024
Huntington National Bank44$1 12/31/2023
     CLB44$1 12/31/2023
Bessemer Group Inc.50$1 12/31/2023
     CLB50$1 12/31/2023
First Horizon Advisors Inc.66$1 12/31/2023
     CLB66$1 12/31/2023
Sachetta LLC32$1 12/31/2023
     CLB32$1 12/31/2023
Harbour Investments Inc.8$0 12/31/2023
     CLB8$0 12/31/2023
Nisa Investment Advisors LLC18$0 12/31/2023
     CLB18$0 12/31/2023
Parkside Financial Bank & Trust13$0 12/31/2023
     CLB13$0 12/31/2023
Avion Wealth27$0 12/31/2023
     CLB27$0 12/31/2023

See Summary: Institutional Holders of CLB
See Details: Top 10 Hedge Funds Holding CLB
Also See: CLB Insider Buying
Also See: CLB Holdings Changes

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