Core Laboratories N.V. (CLB)
Houston, TX, US
Core Laboratories N.V. (CLB) is a global provider to the oil and gas sector, delivering specialized services and products for characterizing subterranean reservoirs and optimizing hydrocarbon extraction. The company's operations are distinctly segmented into Reservoir Description and Production Enhancement. The Reservoir Description division meticulously analyzes petroleum reservoir rock, fluid, and gas samples. This detailed scientific examination aims to boost the yield and enhance the recovery of oil and gas from clients' reservoirs. Offerings in this segment encompass comprehensive laboratory analysis and on-site field evaluations to determine the properties of crude oil and refined products, alongside performing proprietary and collaborative industry research studies. Conversely, the Production Enhancement segment furnishes an array of services and products vital for well completions, perforations, stimulation processes, and general production activities. This includes providing integrated diagnostic tools designed to assess the efficacy of well completions and to devise strategies for more effective enhanced oil recovery initiatives. Core Laboratories markets and sells its solutions through diverse channels, including direct sales representatives, educational seminars, industry trade exhibitions, print advertising, and a network of distributors. Established in 1936, the company boasts a significant international presence, conducting operations in approximately 50 countries, with its corporate headquarters situated in Amstelveen, the Netherlands.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.90% | -2.44% | -20.17% | -27.38% | -14.64% | -17.78% | +9.29% | -35.86% | -60.76% | -88.90% | +339.33% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | — | — |
| All Time | 3 |
25.00
+123.6%
|
-
Revenue growth Oil & Gas Equipment & Services: +6.7%+0.5% Q1'26: -1.4% (vs Q1'25)
-
EPS growth Oil & Gas Equipment & Services: +14.3%+3.0% Q1'26: -506.1% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%+4.7% Q1'26: -0.8% (vs Q1'25)
-
EBIT margin Oil & Gas Equipment & Services: +10.9%+10.7% Q1'26: +1.5% (vs Q1'25)
-
ROIC Oil & Gas Equipment & Services: +6.7%+8.1% ★ Q1'26: +1.9% (vs Q1'25)
-
Share dilution Oil & Gas Equipment & Services: +0.3%-2.5% ★ Q1'26: -1.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×2.90× Q1'26: 1.83× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
780.84M
est: 751.87M (+3.9%)
|
695.54M
est: 681.30M (+2.1%)
|
794.65M
est: 775.94M (+2.4%)
|
907.65M
est: 892.66M (+1.7%)
|
981.08M
est: 965.93M (+1.6%)
|
1.07B
est: 1.05B (+2.2%)
|
797.52M
est: 793.95M (+0.4%)
|
594.74M
est: 592.24M (+0.4%)
|
659.81M
est: 660.46M (-0.1%)
|
700.85M
est: 700.97M (0.0%)
|
668.21M
est: 668.26M (0.0%)
|
487.27M
est: 482.78M (+0.9%)
|
470.25M
est: 474.19M (-0.8%)
|
489.74M
est: 491.94M (-0.4%)
|
509.79M
est: 513.77M (-0.8%)
|
523.85M
est: 526.79M (-0.6%)
|
526.52M
est: 520.41M (+1.2%)
|
514.92M
513.40M – 516.45M
-1.1% YoY
|
544.38M
542.76M – 545.99M
+5.7% YoY
|
623.00M
621.16M – 624.84M
+14.4% YoY
|
| EBITDA |
231.66M
est: 195.05M (+18.8%)
|
210.60M
est: 206.38M (+2.0%)
|
247.72M
est: 109.14M (+127.0%)
|
271.47M
est: 268.68M (+1.0%)
|
316.54M
est: 314.61M (+0.6%)
|
358.89M
est: 350.62M (+2.4%)
|
188.53M
est: 184.40M (+2.2%)
|
114.32M
est: 114.00M (+0.3%)
|
134.49M
est: 131.05M (+2.6%)
|
141.71M
est: 141.24M (+0.3%)
|
124.62M
est: 125.01M (-0.3%)
|
70.49M
est: -71.18M (+199.0%)
|
63.78M
est: 62.26M (+2.4%)
|
58.69M
est: 55.86M (+5.1%)
|
70.42M
est: 74.20M (-5.1%)
|
73.27M
est: 76.08M (-3.7%)
|
71.12M
est: 75.16M (-5.4%)
|
74.37M
74.15M – 74.59M
-1.1% YoY
|
78.62M
78.39M – 78.85M
+5.7% YoY
|
89.98M
89.71M – 90.24M
+14.4% YoY
|
| EBIT |
209.88M
est: 198.65M (+5.7%)
|
186.78M
est: 183.06M (+2.0%)
|
224.99M
est: 221.58M (+1.5%)
|
249.74M
est: 246.62M (+1.3%)
|
297.28M
est: 292.61M (+1.6%)
|
333.42M
est: 326.10M (+2.2%)
|
161.07M
est: 157.46M (+2.3%)
|
87.45M
est: 86.73M (+0.8%)
|
109.97M
est: 107.58M (+2.2%)
|
118.62M
est: 118.44M (+0.2%)
|
102.02M
est: 95.10M (+7.3%)
|
49.63M
est: -89.23M (+155.6%)
|
45.26M
est: 44.50M (+1.7%)
|
41.52M
est: 36.19M (+14.7%)
|
54.64M
est: 67.30M (-18.8%)
|
58.56M
est: 69.00M (-15.1%)
|
56.47M
est: 68.17M (-17.2%)
|
67.45M
67.25M – 67.65M
-1.1% YoY
|
71.31M
71.10M – 71.52M
+5.7% YoY
|
81.61M
81.37M – 81.85M
+14.4% YoY
|
| Net Income |
143.60M
est: 125.86M (+14.1%)
|
113.60M
est: 111.42M (+2.0%)
|
144.92M
est: 12.62M (+1,048.6%)
|
184.68M
est: 181.70M (+1.6%)
|
216.07M
est: 212.72M (+1.6%)
|
242.81M
est: 237.52M (+2.2%)
|
114.85M
est: 112.18M (+2.4%)
|
63.90M
est: 64.41M (-0.8%)
|
83.13M
est: 79.48M (+4.6%)
|
79.53M
est: 79.36M (+0.2%)
|
101.98M
est: 100.28M (+1.7%)
|
-97.64M
est: -107.15M (+8.9%)
|
19.73M
est: 18.95M (+4.1%)
|
19.45M
est: 9.95M (+95.6%)
|
36.68M
est: 23.56M (+55.7%)
|
31.40M
est: 40.97M (-23.4%)
|
29.67M
est: 34.34M (-13.6%)
|
28.71M
28.60M – 28.82M
-16.4% YoY
|
39.27M
39.12M – 39.42M
+36.8% YoY
|
68.82M
68.55M – 69.09M
+75.3% YoY
|
| SGA |
31.65M
est: 30.39M (+4.1%)
|
30.37M
est: 29.72M (+2.2%)
|
33.03M
est: 32.25M (+2.4%)
|
41.14M
est: 40.45M (+1.7%)
|
43.19M
est: 40.68M (+6.2%)
|
51.99M
est: 50.80M (+2.3%)
|
49.73M
est: 48.76M (+2.0%)
|
39.39M
est: 39.77M (-1.0%)
|
47.74M
est: 45.46M (+5.0%)
|
62.91M
est: 63.20M (-0.5%)
|
46.52M
est: 47.13M (-1.3%)
|
32.53M
est: 32.49M (+0.1%)
|
44.17M
est: 44.18M (0.0%)
|
38.12M
est: 51.29M (-25.7%)
|
38.89M
est: 41.69M (-6.7%)
|
38.59M
est: 42.75M (-9.7%)
|
44.23M
est: 42.23M (+4.7%)
|
41.78M
41.66M – 41.91M
-1.1% YoY
|
44.17M
44.04M – 44.30M
+5.7% YoY
|
50.55M
50.40M – 50.70M
+14.4% YoY
|
| EPS |
2.85
est: 2.91 (-2.1%)
|
2.47
est: 2.38 (+3.8%)
|
3.23
est: 2.90 (+11.4%)
|
3.99
est: 3.64 (+9.6%)
|
4.66
est: 4.38 (+6.4%)
|
5.38
est: 5.11 (+5.3%)
|
2.71
est: 3.13 (-13.5%)
|
1.45
est: 1.52 (-4.8%)
|
1.88
est: 1.99 (-5.6%)
|
1.80
est: 2.19 (-18.0%)
|
2.11
est: 1.81 (+16.6%)
|
-2.18
est: 0.74 (-395.1%)
|
0.43
est: 0.67 (-35.9%)
|
0.42
est: 0.53 (-21.1%)
|
0.79
est: 0.51 (+55.9%)
|
0.67
est: 0.88 (-24.0%)
|
0.68
est: 0.74 (-7.9%)
|
0.62
0.62 – 0.62
-16.4% YoY
|
0.84
0.84 – 0.85
+36.8% YoY
|
1.48
1.47 – 1.49
+75.3% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 4/5 | 2/5 | 2/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-01 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | (1)Names of reporting persons. BlackRock, Inc. | 7.98M | 17.10% | 7.82M | — | 7.98M | — | HC | Delaware | 2024-01-22 | ↗ |
| 2 | # 02-0712418. | 7.80M | 7.00% | 7.48M | — | 7.80M | — | IA | Delaware | 2022-02-14 | ↗ |
| 3 | The Vanguard Group - 23-1945930 | 5.27M | 11.28% | — | 10.1K | 5.22M | 50.8K | IA | Pennsylvania For | 2023-06-09 | ↗ |
| 4 | WCM Investment Management | 4.91M | 11.08% | — | — | — | 20.5K | IA | California | 2019-02-14 | ↗ |
| 5 | GOLDMAN SACHS & CO. LLC | 4.64M | 10.40% | — | 4.64M | — | 4.64M | BD, IA, OO | Delaware | 2020-04-10 | ↗ |
| 6 | THE GOLDMAN SACHS GROUP, INC. | 4.64M | 10.40% | — | 4.64M | — | 4.64M | HC, CO | Delaware | 2020-04-10 | ↗ |
| 7 | Brown Advisory Incorporated ("BA, Inc.") | 3.19M | 7.04% | 2.46M | 37.2K | — | 3.19M | HC | Maryland | 2014-02-07 | ↗ |
| 8 | Brown Advisory, LLC ("BA, LLC") | 2.66M | 5.71% | 1.92M | — | — | — | IA | Maryland | 2013-02-07 | ↗ |
| 9 | Edward C. Johnson 3d | 2.58M | 10.00% | — | — | 2.58M | — | IN | United States of America | 2006-03-10 | ↗ |
| 10 | FMR Corp. | 2.58M | 10.00% | 151.5K | — | 2.58M | — | HC | Delaware | 2006-03-10 | ↗ |
| 11 | Clearbridge Investments, LLC01-0846058 | 2.39M | 5.39% | 2.34M | — | 2.39M | — | IA | Delaware | 2019-11-12 | ↗ |
| 12 | Alger Associates, Inc. 13-3017981 | 2.36M | 5.31% | 2.36M | — | 2.36M | — | HC | New York | 2021-02-16 | ↗ |
| 13 | Alger Group Holdings, LLC | 2.36M | 5.31% | 2.36M | — | 2.36M | — | HC | New York | 2021-02-16 | ↗ |
| 14 | Morgan Stanley | 2.29M | 5.20% | 13.00 | — | 13.00 | 2.29M | HC, CO | Delaware. | 2020-03-24 | ↗ |
| 15 | (1) BlackRock, Inc. | 1.94M | 4.30% | 1.94M | — | 1.94M | — | HC | Delaware | 2011-04-08 | ↗ |
| 16 | Baron Capital Group, Inc. | 1.75M | 3.75% | — | 1.65M | — | 1.75M | HC, CO | New York | 2013-02-14 | ↗ |
| 17 | Ronald Baron | 1.75M | 3.75% | — | 1.65M | — | 1.75M | HC, IN | New York | 2013-02-14 | ↗ |
| 18 | BAMCO INC /NY/ | 1.60M | 3.75% | — | 1.50M | — | 1.60M | IA, CO | New York | 2013-02-14 | ↗ |
| 19 | Capital World Investors ** | 601.2K | 1.40% | 601.2K | — | 601.2K | — | IA | Delaware | 2016-02-12 | ↗ |
| 20 | Baron Capital Management, Inc. | 147.8K | 0.32% | — | 147.8K | — | 147.8K | IA, CO | New York | 2013-02-14 | ↗ |
| 21 | Brown Investment Advisory & Trust Company ("BIATC") | 135.1K | 0.29% | 131.9K | — | — | — | BK | Maryland | 2013-02-07 | ↗ |
| 22 | 666 Third Ave - 9th Fl, New York, New York 10017 | 10.00 | 12.00% | — | — | — | — | IA | Delaware | 2020-02-13 | ↗ |
| 23 | 04-2747644 | — | 0.00% | — | — | — | — | IA | Delaware | 2022-01-04 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 312.9K +312.9K (+100.0%) | 5.02B +5.0B (+100.0%) | 0.67% +0.673 pp | 2.76% +2.760 pp | USD16.03 +0.0% | 1 qtrs NEW |
| 2 | ARIEL INVESTMENTS, LLC | 13.66M -112.6K (-0.8%) | 218.99M +48.7M (+28.6%) | 29.38% +0.387 pp | 2.37% +0.545 pp | USD19.22 -16.6% | 11 qtrs — |
| 3 | BLACKROCK, INC. | 7.15M -104.3K (-1.4%) | 114.67M +25.0M (+27.8%) | 15.38% +0.107 pp | 0.00% +0.000 pp | USD18.51 -13.4% | 6 qtrs — |
| 4 | DISCIPLINED GROWTH INVESTORS INC /MN | 5.17M -802.9K (-13.5%) | 82.83M +9.0M (+12.2%) | 11.11% -1.454 pp | 1.59% +0.249 pp | USD19.24 -16.7% | 12 qtrs — |
| 5 | EARNEST PARTNERS LLC | 3.22M -206.6K (-6.0%) | 51.63M +9.3M (+21.9%) | 6.93% -0.288 pp | 0.22% +0.038 pp | USD21.57 -25.7% | 12 qtrs — |
| 6 | VANGUARD GROUP INC | 3.08M +32.5K (+1.1%) | 49.37M +11.7M (+31.1%) | 6.62% +0.209 pp | 0.00% +0.000 pp | USD22.99 -30.3% | 11 qtrs — |
| 7 | STATE STREET CORP | 2.04M +64.8K (+3.3%) | 32.73M +8.3M (+33.9%) | 4.39% +0.230 pp | 0.00% +0.000 pp | USD21.56 -25.6% | 11 qtrs — |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1.23M +118.5K (+10.7%) | 19.71M +6.0M (+43.5%) | 2.64% +0.306 pp | 0.00% +0.001 pp | USD19.37 -17.2% | 11 qtrs — |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1.11M +8.5K (+0.8%) | 17.88M +4.2M (+30.7%) | 2.40% +0.069 pp | 0.00% +0.000 pp | USD22.18 -27.7% | 11 qtrs — |
| 10 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.04M +134.1K (+14.8%) | 16.71M +5.5M (+48.8%) | 2.24% +0.330 pp | 0.01% +0.004 pp | USD18.95 -15.4% | 7 qtrs — |
| 11 | GOLDMAN SACHS GROUP INC | 845.3K +548.7K (+185.0%) | 13.55M +9.9M (+269.6%) | 1.82% +1.194 pp | 0.00% +0.001 pp | USD15.84 +1.2% | 11 qtrs — |
| 12 | FISHER ASSET MANAGEMENT, LLC | 775.0K -49.6K (-6.0%) | 12.42M +2.2M (+21.9%) | 1.67% -0.069 pp | 0.00% +0.001 pp | USD21.15 -24.2% | 11 qtrs — |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737.6K +80.3K (+12.2%) | 11.82M +3.7M (+45.5%) | 1.59% +0.203 pp | 0.00% +0.001 pp | USD19.79 -19.0% | 11 qtrs — |
| 14 | GENDELL JEFFREY L | 648.5K +79.0K (+13.9%) | 10.39M +3.4M (+47.7%) | 1.39% +0.196 pp | 0.18% +0.051 pp | USD17.60 -8.9% | 11 qtrs — |
| 15 | CWA ASSET MANAGEMENT GROUP, LLC | 622.5K +622.5K (+100.0%) | 9.98M +10.0M (+100.0%) | 1.34% +1.339 pp | 0.36% +0.360 pp | USD16.03 +0.0% | 1 qtrs NEW |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551.1K -8.5K (-1.5%) | 8.83M +1.9M (+27.7%) | 1.19% +0.007 pp | 0.03% +0.005 pp | USD14.16 +13.2% | 4 qtrs — |
| 17 | NORTHERN TRUST CORP | 543.5K -34.2K (-5.9%) | 8.71M +1.6M (+22.0%) | 1.17% -0.047 pp | 0.00% +0.000 pp | USD20.94 -23.4% | 11 qtrs — |
| 18 | MORGAN STANLEY | 485.0K -19.2K (-3.8%) | 7.78M +1.5M (+24.8%) | 1.04% -0.018 pp | 0.00% +0.000 pp | USD20.86 -23.2% | 11 qtrs — |
| 19 | UBS GROUP AG | 412.5K +102.2K (+32.9%) | 6.61M +2.8M (+72.4%) | 0.89% +0.234 pp | 0.00% +0.001 pp | USD17.04 -5.9% | 11 qtrs — |
| 20 | BANK OF NEW YORK MELLON CORP | 411.6K +18.2K (+4.6%) | 6.60M +1.7M (+35.7%) | 0.89% +0.057 pp | 0.00% +0.000 pp | USD21.53 -25.5% | 11 qtrs — |
| 21 | AMERICAN CENTURY COMPANIES INC | 367.4K +153.5K (+71.7%) | 5.89M +3.2M (+122.7%) | 0.79% +0.340 pp | 0.00% +0.002 pp | USD15.76 +1.7% | 10 qtrs — |
| 22 | VAN ECK ASSOCIATES CORP | 352.0K +49.1K (+16.2%) | 5.64M +1.9M (+50.7%) | 0.76% +0.119 pp | 0.00% +0.001 pp | USD21.54 -25.6% | 11 qtrs — |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 293.5K +19.7K (+7.2%) | 4.70M +1.3M (+39.0%) | 0.63% +0.055 pp | 0.00% +0.001 pp | USD20.95 -23.5% | 11 qtrs — |
| 24 | ADVISORS CAPITAL MANAGEMENT, LLC | 276.4K +380.0 (+0.1%) | 4.43M +1.0M (+29.9%) | 0.59% +0.013 pp | 0.05% +0.010 pp | USD21.23 -24.5% | 11 qtrs — |
| 25 | WELLS FARGO & COMPANY/MN | 218.8K -41.2K (-15.8%) | 3.51M +294.0K (+9.1%) | 0.47% -0.077 pp | 0.00% +0.000 pp | USD19.23 -16.6% | 11 qtrs — |
| 26 | ROYCE & ASSOCIATES LP | 206.7K -233.7K (-53.1%) | 3.31M -2.1M (-39.1%) | 0.44% -0.483 pp | 0.03% -0.021 pp | USD20.85 -23.1% | 11 qtrs — |
| 27 | INVESCO LTD. | 204.2K -10.3K (-4.8%) | 3.27M +621.8K (+23.5%) | 0.44% -0.012 pp | 0.00% +0.000 pp | USD23.17 -30.8% | 11 qtrs — |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 183.4K +149.2K (+436.6%) | 2.94M +2.5M (+595.9%) | 0.39% +0.323 pp | 0.00% +0.004 pp | USD15.35 +4.4% | 2 qtrs — |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 172.1K -87.1K (-33.6%) | 2.76M -445.2K (-13.9%) | 0.37% -0.176 pp | 0.00% 0.000 pp | USD21.59 -25.8% | 11 qtrs — |
| 30 | D. E. SHAW & CO., INC. | 167.9K -11.5K (-6.4%) | 2.69M +474.0K (+21.4%) | 0.36% -0.017 pp | 0.00% +0.000 pp | USD14.10 +13.7% | 11 qtrs — |
| 31 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 161.1K -21.8K (-11.9%) | 2.58M +322.5K (+14.3%) | 0.35% -0.038 pp | 0.01% +0.000 pp | USD17.90 -10.4% | 11 qtrs — |
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 155.5K -90.0K (-36.6%) | 2.49M -541.1K (-17.8%) | 0.33% -0.182 pp | 0.00% -0.001 pp | USD16.86 -4.9% | 11 qtrs — |
| 33 | AMERIPRISE FINANCIAL INC | 154.4K -4.4K (-2.8%) | 2.47M +512.5K (+26.1%) | 0.33% -0.002 pp | 0.00% +0.000 pp | USD19.09 -16.0% | 11 qtrs — |
| 34 | NUVEEN, LLC | 153.5K -1.9K (-1.2%) | 2.46M +540.0K (+28.1%) | 0.33% +0.003 pp | 0.00% +0.000 pp | USD14.87 +7.8% | 4 qtrs — |
| 35 | BANK OF AMERICA CORP /DE/ | 140.7K -202.6K (-59.0%) | 2.26M -2.0M (-46.9%) | 0.30% -0.420 pp | 0.00% 0.000 pp | USD15.28 +4.9% | 11 qtrs — |
| 36 | RHUMBLINE ADVISERS | 134.9K -6.7K (-4.7%) | 2.16M +412.2K (+23.5%) | 0.29% -0.008 pp | 0.00% +0.000 pp | USD22.79 -29.7% | 11 qtrs — |
| 37 | LEGAL & GENERAL GROUP PLC | 128.8K -9.2K (-6.6%) | 2.06M +359.3K (+21.1%) | 0.28% -0.013 pp | 0.00% +0.000 pp | USD19.97 -19.7% | 10 qtrs — |
| 38 | HRT FINANCIAL LP | 126.1K -223.5K (-63.9%) | 2.02M -2.3M (-53.2%) | 0.27% -0.465 pp | 0.01% -0.010 pp | USD12.14 +32.0% | 3 qtrs — |
| 39 | ARCHON CAPITAL MANAGEMENT LLC | 117.3K +117.3K (+100.0%) | 1.88M +1.9M (+100.0%) | 0.25% +0.252 pp | 1.07% +1.069 pp | USD16.03 +0.0% | 1 qtrs NEW |
| 40 | RICE HALL JAMES & ASSOCIATES, LLC | 99.3K -22.2K (-18.2%) | 1.59M +90.5K (+6.0%) | 0.21% -0.042 pp | 0.09% +0.006 pp | USD16.35 -2.0% | 5 qtrs — |
| 41 | UBS ASSET MANAGEMENT AMERICAS INC | 95.2K -7.9K (-7.7%) | 1.53M +251.7K (+19.8%) | 0.20% -0.012 pp | 0.00% +0.000 pp | USD18.32 -12.5% | 10 qtrs — |
| 42 | SWISS NATIONAL BANK | 92.5K +3.3K (+3.7%) | 1.48M +380.3K (+34.5%) | 0.20% +0.011 pp | 0.00% +0.000 pp | USD23.00 -30.3% | 11 qtrs — |
| 43 | BARCLAYS PLC | 73.2K -10.3K (-12.4%) | 1.17M -374.4K (-24.2%) | 0.16% -0.018 pp | 0.00% 0.000 pp | USD16.72 -4.1% | 11 qtrs — |
| 44 | TOROSO INVESTMENTS, LLC | 70.3K -4.0K (-5.4%) | 1.13M +208.6K (+22.7%) | 0.15% -0.005 pp | 0.00% +0.001 pp | USD18.83 -14.9% | 11 qtrs — |
| 45 | QUANTINNO CAPITAL MANAGEMENT LP | 68.1K +36.3K (+114.5%) | 1.09M +698.7K (+178.2%) | 0.15% +0.080 pp | 0.00% +0.001 pp | USD14.06 +14.0% | 5 qtrs — |
| 46 | BWM PLANNING, LLC | 65.0K +— (+0.0%) | 1.04M +238.7K (+29.7%) | 0.14% +0.003 pp | 0.28% +0.039 pp | USD18.53 -13.5% | 6 qtrs — |
| 47 | CREATIVE PLANNING | 62.4K -6.1K (-8.9%) | 1.00M +153.4K (+18.1%) | 0.13% -0.010 pp | 0.00% +0.000 pp | USD15.06 +6.4% | 11 qtrs — |
| 48 | MOORS & CABOT, INC. | 61.8K -11.6K (-15.8%) | 991.3K +83.0K (+9.1%) | 0.13% -0.022 pp | 0.04% +0.003 pp | USD22.57 -29.0% | 11 qtrs — |
| 49 | RAIFFEISEN BANK INTERNATIONAL AG | 60.0K +— (+0.0%) | 967.2K +213.6K (+28.3%) | 0.13% +0.003 pp | 0.01% +0.003 pp | USD17.20 -6.8% | 5 qtrs — |
| 50 | XTX TOPCO LTD | 54.3K +28.5K (+110.9%) | 870.0K +551.9K (+173.5%) | 0.12% +0.063 pp | 0.02% +0.006 pp | USD14.24 +12.6% | 4 qtrs — |
| 51 | TREXQUANT INVESTMENT LP | 53.8K -191.7K (-78.1%) | 862.9K -2.2M (-71.6%) | 0.12% -0.401 pp | 0.01% -0.024 pp | USD14.89 +7.7% | 8 qtrs — |
| 52 | AQR CAPITAL MANAGEMENT LLC | 49.8K +12.2K (+32.6%) | 798.6K +334.1K (+71.9%) | 0.11% +0.028 pp | 0.00% +0.000 pp | USD13.26 +20.9% | 2 qtrs — |
| 53 | PRICE T ROWE ASSOCIATES INC /MD/ | 48.9K +5.6K (+12.9%) | 785.0K +249.0K (+46.5%) | 0.11% +0.014 pp | 0.00% +0.000 pp | USD19.70 -18.6% | 11 qtrs — |
| 54 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 44.4K +2.0K (+4.7%) | 712.1K +187.5K (+35.7%) | 0.10% +0.006 pp | 0.16% +0.041 pp | USD12.52 +28.0% | 2 qtrs — |
| 55 | PRUDENTIAL FINANCIAL INC | 44.1K -3.3K (-6.9%) | 706.8K +121.6K (+20.8%) | 0.09% -0.005 pp | 0.00% +0.000 pp | USD22.64 -29.2% | 11 qtrs — |
| 56 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43.3K -56.0 (-0.1%) | 694.5K +158.3K (+29.5%) | 0.09% +0.002 pp | 0.00% +0.000 pp | USD23.25 -31.1% | 11 qtrs — |
| 57 | OPPENHEIMER ASSET MANAGEMENT INC. | 42.5K -12.4K (-22.6%) | 680.9K +2.8K (+0.4%) | 0.09% -0.024 pp | 0.01% +0.001 pp | USD21.14 -24.2% | 11 qtrs — |
| 58 | ALLIANCEBERNSTEIN L.P. | 41.1K +3.0K (+7.8%) | 659.3K +187.7K (+39.8%) | 0.09% +0.008 pp | 0.00% +0.000 pp | USD22.73 -29.5% | 11 qtrs — |
| 59 | LIDO ADVISORS, LLC | 41.0K -3.7K (-8.4%) | 655.7K +102.3K (+18.5%) | 0.09% -0.006 pp | 0.00% +0.000 pp | USD12.36 +29.7% | 2 qtrs — |
| 60 | DEUTSCHE BANK AG\ | 38.8K +237.0 (+0.6%) | 621.9K +145.3K (+30.5%) | 0.08% +0.002 pp | 0.00% +0.000 pp | USD19.73 -18.8% | 11 qtrs — |
| 61 | OLD WEST INVESTMENT MANAGEMENT, LLC | 38.2K +38.2K (+100.0%) | 612.7K +612.7K (+100.0%) | 0.08% +0.082 pp | 0.11% +0.109 pp | USD16.03 +0.0% | 1 qtrs NEW |
| 62 | CITADEL ADVISORS LLC | 36.9K -144.5K (-79.6%) | 592.0K -1.7M (-73.6%) | 0.08% -0.303 pp | 0.00% 0.000 pp | USD17.28 -7.2% | 11 qtrs — |
| 63 | CORECOMMODITY MANAGEMENT, LLC | 35.6K -8.5K (-19.2%) | 571.1K +26.0K (+4.8%) | 0.08% -0.016 pp | 0.12% +0.021 pp | USD15.47 +3.6% | 5 qtrs — |
| 64 | THRIVENT FINANCIAL FOR LUTHERANS | 32.1K -1.8K (-5.4%) | 514.0K +95.0K (+22.7%) | 0.07% -0.002 pp | 0.00% +0.000 pp | USD23.22 -31.0% | 11 qtrs — |
| 65 | CAPTRUST FINANCIAL ADVISORS | 31.8K -4.9K (-13.3%) | 509.2K +56.1K (+12.4%) | 0.07% -0.009 pp | 0.00% +0.000 pp | USD17.76 -9.7% | 6 qtrs — |
| 66 | SQUAREPOINT OPS LLC | 30.5K +14.8K (+93.6%) | 489.1K +294.3K (+151.1%) | 0.07% +0.032 pp | 0.00% +0.000 pp | USD16.65 -3.7% | 11 qtrs — |
| 67 | KORNITZER CAPITAL MANAGEMENT INC /KS | 27.0K -4.2K (-13.4%) | 432.4K +47.4K (+12.3%) | 0.06% -0.008 pp | 0.01% +0.001 pp | USD17.31 -7.4% | 5 qtrs — |
| 68 | METLIFE INVESTMENT MANAGEMENT, LLC | 25.2K +— (+0.0%) | 404.6K +92.6K (+29.7%) | 0.05% +0.001 pp | 0.00% +0.001 pp | USD22.46 -28.6% | 11 qtrs — |
| 69 | AQUATIC CAPITAL MANAGEMENT LLC | 23.6K -12.4K (-34.4%) | 378.2K -66.1K (-14.9%) | 0.05% -0.025 pp | 0.01% +0.003 pp | USD13.34 +20.2% | 8 qtrs — |
| 70 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 23.5K -103.0 (-0.4%) | 376.0K +85.0K (+29.2%) | 0.05% +0.001 pp | 0.00% +0.001 pp | USD22.42 -28.5% | 11 qtrs — |
| 71 | JPMORGAN CHASE & CO | 23.2K +1.0K (+4.6%) | 371.7K +97.7K (+35.7%) | 0.05% +0.003 pp | 0.00% +0.000 pp | USD19.22 -16.6% | 11 qtrs — |
| 72 | ILLINOIS MUNICIPAL RETIREMENT FUND | 22.7K -654.0 (-2.8%) | 364.1K +75.3K (+26.1%) | 0.05% 0.000 pp | 0.00% +0.001 pp | USD22.48 -28.7% | 10 qtrs — |
| 73 | SEI INVESTMENTS CO | 22.6K +— (+0.0%) | 363.0K +83.1K (+29.7%) | 0.05% +0.001 pp | 0.00% +0.000 pp | USD14.69 +9.1% | 4 qtrs — |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 21.8K -250.0 (-1.1%) | 349.3K +76.9K (+28.2%) | 0.05% +0.001 pp | 0.00% +0.000 pp | USD19.61 -18.3% | 7 qtrs — |
| 75 | LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 21.3K -300.0 (-1.4%) | 341.4K +74.5K (+27.9%) | 0.05% +0.000 pp | 0.01% +0.001 pp | USD23.18 -30.8% | 11 qtrs — |
| 76 | INTECH INVESTMENT MANAGEMENT LLC | 21.1K -23.4K (-52.6%) | 338.0K -212.0K (-38.5%) | 0.05% -0.048 pp | 0.00% -0.002 pp | USD16.73 -4.2% | 7 qtrs — |
| 77 | ARKADIOS WEALTH ADVISORS | 20.7K -28.6K (-58.0%) | 332.1K -277.2K (-45.5%) | 0.04% -0.059 pp | 0.01% -0.008 pp | USD11.52 +39.1% | 3 qtrs — |
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.7K -30.1K (-59.3%) | 331.7K -296.0K (-47.2%) | 0.04% -0.062 pp | 0.00% +0.000 pp | USD17.27 -7.2% | 11 qtrs — |
| 79 | CAMPBELL & CO INVESTMENT ADVISER LLC | 20.5K +5.1K (+33.3%) | 328.3K +138.4K (+72.9%) | 0.04% +0.012 pp | 0.02% +0.001 pp | USD12.65 +26.7% | 3 qtrs — |
| 80 | JANUS HENDERSON GROUP PLC | 19.9K +— (+0.0%) | 318.4K +72.7K (+29.6%) | 0.04% +0.001 pp | 0.00% +0.000 pp | USD23.25 -31.1% | 11 qtrs — |
| 81 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19.8K +— (+0.0%) | 318.0K +73.0K (+29.8%) | 0.04% +0.001 pp | 0.00% +0.000 pp | USD23.25 -31.1% | 11 qtrs — |
| 82 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 19.6K +19.6K (+100.0%) | 314.3K +314.3K (+100.0%) | 0.04% +0.042 pp | 0.00% +0.001 pp | USD16.03 +0.0% | 1 qtrs NEW |
| 83 | AMUNDI | 19.5K +5.6K (+39.9%) | 313.3K +140.3K (+81.1%) | 0.04% +0.013 pp | 0.00% +0.000 pp | USD16.68 -3.9% | 11 qtrs — |
| 84 | CAPTION MANAGEMENT, LLC | 19.0K +19.0K (+100.0%) | 304.6K +304.6K (+100.0%) | 0.04% +0.041 pp | 0.00% +0.002 pp | USD16.03 +0.0% | 1 qtrs NEW |
| 85 | TERRIL BROTHERS, INC. | 19.0K +19.0K (+100.0%) | 304.2K +304.2K (+100.0%) | 0.04% +0.041 pp | 0.08% +0.080 pp | USD16.03 +0.0% | 1 qtrs NEW |
| 86 | SG AMERICAS SECURITIES, LLC | 16.5K +16.5K (+100.0%) | 265.0K +265.0K (+100.0%) | 0.04% +0.036 pp | 0.00% +0.000 pp | USD16.03 +0.0% | 10 qtrs — |
| 87 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 16.1K +— (+0.0%) | 258.6K +59.2K (+29.7%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD19.76 -18.9% | 11 qtrs — |
| 88 | CONNABLE OFFICE INC | 15.8K +15.8K (+100.0%) | 252.6K +252.6K (+100.0%) | 0.03% +0.034 pp | 0.02% +0.023 pp | USD16.03 +0.0% | 11 qtrs — |
| 89 | ABACUS WEALTH PARTNERS, LLC | 14.5K +14.5K (+100.0%) | 232.6K +232.6K (+100.0%) | 0.03% +0.031 pp | 0.02% +0.023 pp | USD16.03 +0.0% | 1 qtrs NEW |
| 90 | MILLENNIUM MANAGEMENT LLC | 14.4K -179.0K (-92.6%) | 230.9K -2.2M (-90.3%) | 0.03% -0.376 pp | 0.00% -0.001 pp | USD12.28 +30.5% | 10 qtrs — |
| 91 | GSA CAPITAL PARTNERS LLP | 14.3K -13.7K (-48.9%) | 229.0K -117.0K (-33.8%) | 0.03% -0.028 pp | 0.02% -0.009 pp | USD12.36 +29.7% | 9 qtrs — |
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.1K -2.4K (-14.7%) | 226.4K +21.6K (+10.6%) | 0.03% -0.005 pp | 0.00% +0.000 pp | USD21.87 -26.7% | 11 qtrs — |
| 93 | NEW YORK STATE COMMON RETIREMENT FUND | 13.9K +— (+0.0%) | 222.8K +51.0K (+29.7%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD23.12 -30.7% | 11 qtrs — |
| 94 | AMALGAMATED BANK | 13.7K -87.0 (-0.6%) | 219.0K +49.0K (+28.8%) | 0.03% +0.000 pp | 0.00% +0.000 pp | USD22.90 -30.0% | 11 qtrs — |
| 95 | CI PRIVATE WEALTH, LLC | 13.6K +13.6K (+100.0%) | 218.6K +218.6K (+100.0%) | 0.03% +0.029 pp | 0.00% +0.000 pp | USD16.03 +0.0% | 1 qtrs NEW |
| 96 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.4K +— (+0.0%) | 214.6K +49.1K (+29.7%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD19.98 -19.8% | 11 qtrs — |
| 97 | ARIZONA STATE RETIREMENT SYSTEM | 13.0K -912.0 (-6.6%) | 207.8K +36.3K (+21.2%) | 0.03% -0.001 pp | 0.00% +0.000 pp | USD22.69 -29.4% | 11 qtrs — |
| 98 | ISTHMUS PARTNERS, LLC | 12.5K +334.0 (+2.7%) | 200.1K +199.9K (+133,290.7%) | 0.03% +0.001 pp | 0.02% +0.022 pp | USD19.01 -15.7% | 7 qtrs — |
| 99 | LPL FINANCIAL LLC | 12.4K -4.2K (-25.2%) | 198.6K -6.0K (-2.9%) | 0.03% -0.008 pp | 0.00% +0.000 pp | USD14.28 +12.3% | 4 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Oil & Gas Equipment & Services ETF XES | 0.84% | 3.29M | 0.35% |
| 2 | iShares U.S. Oil Equipment & Services ETF IEZ | 0.28% | 1.03M | 0.38% |
| 3 | VanEck Oil Services ETF OIH | 0.19% | 3.73M | 0.35% |
| 4 | Acuitas Small Cap Active ETF AIMS | 0.11% | 82.1K | 0.75% |
| 5 | Vanguard S&P Small-Cap 600 Value ETF VIOV | 0.07% | 1.41M | 0.10% |
| 6 | WisdomTree U.S. SmallCap Dividend Fund DES | 0.07% | 1.54M | 0.38% |
| 7 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS | 0.06% | 240.2K | 0.38% |
| 8 | Vanguard Energy ETF VDE | 0.05% | 6.10M | 0.09% |
| 9 | Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT | 0.05% | 5.4K | 0.29% |
| 10 | Fidelity MSCI Energy Index ETF FENY | 0.04% | 759.2K | 0.08% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Temeng Kwaku | Director | A-Award | A | Restricted Shares | 7,895 | 0.00 | — | 7,895 | D | ↗ |
| 2026-04-01 | Murray Katherine | Director | M-Exempt | A | Common Stock | 8,069 | 0.00 | — | 29,290 | D | ↗ |
| 2026-04-01 | MARTINOVICH ROBERT F | Director | M-Exempt | D | Restricted Shares | 8,069 | 0.00 | — | 0 | D | ↗ |
| 2026-04-01 | Klingensmith Harvey Robert | Director | M-Exempt | D | Restricted Shares | 8,069 | 0.00 | — | 0 | D | ↗ |
| 2026-04-01 | Carnes Martha Z. | Director | M-Exempt | D | Restricted Shares | 8,069 | 0.00 | — | 0 | D | ↗ |
| 2026-04-01 | ANASTASIO CURT | Director | M-Exempt | D | Restricted Shares | 8,069 | 0.00 | — | 0 | D | ↗ |
| 2026-02-12 | Teo Sow Hang | Officer | A-Award | A | Performance Shares | 7,526 | 0.00 | — | 7,526 | D | ↗ |
| 2026-02-12 | Tattoli Mark Damian | Officer | A-Award | A | Performance Shares | 33,490 | 0.00 | — | 33,490 | D | ↗ |
| 2026-02-12 | Hill Christopher Scott | Officer | A-Award | A | Performance Shares | 70,008 | 0.00 | — | 70,008 | D | ↗ |
| 2026-02-12 | Gresham Gwendolyn | Officer | A-Award | A | Performance Shares | 33,490 | 0.00 | — | 33,490 | D | ↗ |
| 2026-02-12 | Bruno Lawrence | Director / Officer | A-Award | A | Performance Shares | 204,340 | 0.00 | — | 204,340 | D | ↗ |
| 2025-12-31 | Tattoli Mark Damian | Officer | M-Exempt | D | Performance Shares | 24,952 | 0.00 | — | 0 | D | ↗ |
| 2025-12-31 | Hill Christopher Scott | Officer | F-InKind | D | Common Stock | 32,152 | 16.03 | 515.4K | 110,202 | D | ↗ |
| 2025-12-31 | Gresham Gwendolyn | Officer | M-Exempt | D | Performance Shares | 24,952 | 0.00 | — | 0 | D | ↗ |
| 2025-12-31 | Bruno Lawrence | Director / Officer | M-Exempt | D | Performance Shares | 180,722 | 0.00 | — | 0 | D | ↗ |
| 2025-12-01 | Teo Sow Hang | Officer | M-Exempt | A | Common Stock | 864 | 0.00 | — | 8,765 | D | ↗ |
| 2025-10-01 | Teo Sow Hang | Officer | M-Exempt | D | Restricted Shares | 250 | 0.00 | — | 7,554 | D | ↗ |
| 2025-10-01 | Tattoli Mark Damian | Officer | M-Exempt | D | Restricted Shares | 700 | 0.00 | — | 1,450 | D | ↗ |
| 2025-08-01 | Teo Sow Hang | Officer | M-Exempt | D | Restricted Shares | 200 | 0.00 | — | 7,804 | D | ↗ |
| 2025-08-01 | Tattoli Mark Damian | Officer | M-Exempt | A | Common Stock | 250 | 0.00 | — | 16,394 | D | ↗ |
| 2025-05-21 | MARTINOVICH ROBERT F | Director | — | — | Common Stock | 0 | 0.00 | — | 0 | D | ↗ |
| 2025-05-01 | Teo Sow Hang | Officer | M-Exempt | A | Common Stock | 175 | 0.00 | — | 7,587 | D | ↗ |
| 2025-05-01 | Tattoli Mark Damian | Officer | M-Exempt | D | Restricted Shares | 250 | 0.00 | — | 2,400 | D | ↗ |
| 2025-04-01 | Temeng Kwaku | Director | M-Exempt | D | Restricted Shares | 9,317 | 0.00 | — | 0 | D | ↗ |
| 2025-04-01 | Straughen Michael | Director | M-Exempt | A | Common Stock | 9,317 | 0.00 | — | 29,186 | D | ↗ |
| 2025-04-01 | Murray Katherine | Director | M-Exempt | D | Restricted Shares | 9,317 | 0.00 | — | 0 | D | ↗ |
| 2025-04-01 | Klingensmith Harvey Robert | Director | M-Exempt | D | Restricted Shares | 9,317 | 0.00 | — | 0 | D | ↗ |
| 2025-04-01 | Carnes Martha Z. | Director | M-Exempt | D | Restricted Shares | 9,317 | 0.00 | — | 0 | D | ↗ |
| 2025-04-01 | ANASTASIO CURT | Director | M-Exempt | D | Restricted Shares | 9,317 | 0.00 | — | 0 | D | ↗ |
| 2025-02-13 | Teo Sow Hang | Officer | A-Award | A | Performance Shares | 7,692 | 0.00 | — | 7,692 | D | ↗ |
| 2025-02-13 | Tattoli Mark Damian | Officer | A-Award | A | Performance Shares | 32,912 | 0.00 | — | 32,912 | D | ↗ |
| 2025-02-13 | Hill Christopher Scott | Officer | A-Award | A | Performance Shares | 68,800 | 0.00 | — | 68,800 | D | ↗ |
| 2025-02-13 | Gresham Gwendolyn | Officer | A-Award | A | Performance Shares | 32,912 | 0.00 | — | 32,912 | D | ↗ |
| 2025-02-13 | Bruno Lawrence | Director / Officer | A-Award | A | Performance Shares | 202,764 | 0.00 | — | 202,764 | D | ↗ |
| 2024-12-31 | Tattoli Mark Damian | Officer | M-Exempt | D | Performance Shares | 9,604 | 0.00 | — | 0 | D | ↗ |
| 2024-12-31 | Hill Christopher Scott | Officer | M-Exempt | D | Performance Shares | 23,607 | 0.00 | — | 0 | D | ↗ |
| 2024-12-31 | Gresham Gwendolyn | Officer | M-Exempt | D | Performance Shares | 9,604 | 0.00 | — | 0 | D | ↗ |
| 2024-12-31 | Bruno Lawrence | Director / Officer | M-Exempt | D | Performance Shares | 69,574 | 0.00 | — | 0 | D | ↗ |
| 2024-12-01 | Teo Sow Hang | Officer | M-Exempt | D | Restricted Shares | 576 | 0.00 | — | 8,419 | D | ↗ |
| 2024-10-01 | Teo Sow Hang | Officer | F-InKind | D | Common Stock | 99 | 19.21 | 1.9K | 7,063 | D | ↗ |
| 2024-10-01 | Tattoli Mark Damian | Officer | M-Exempt | D | Restricted Shares | 700 | 0.00 | — | 2,850 | D | ↗ |
| 2023-12-31 | Hill Christopher Scott | Officer | F-InKind | D | Common Stock | 14,195 | 17.66 | 250.7K | 72,049 | — | ↗ |
| 2023-12-31 | Bruno Lawrence | Director / Officer | M-Exempt | D | Performance Shares | 100,058 | 0.00 | — | 0 | — | ↗ |
| 2023-06-28 | ANASTASIO CURT | Director | — | D | Common Shares | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-04-01 | van Dijken Eeuwijk Monique | Director | M-Exempt | D | Restricted Shares | 5,485 | 0.00 | — | 5,485 | — | ↗ |
| 2023-04-01 | Temeng Kwaku | Director | M-Exempt | D | Restricted Shares | 5,485 | 0.00 | — | 0 | — | ↗ |
| 2023-04-01 | Straughen Michael | Director | M-Exempt | D | Restricted Shares | 5,485 | 0.00 | — | 0 | — | ↗ |
| 2023-04-01 | Murray Katherine | Director | M-Exempt | A | Common Shares | 5,485 | 0.00 | — | 5,485 | — | ↗ |
| 2023-04-01 | Klingensmith Harvey Robert | Director | A-Award | A | Restricted Shares | 6,419 | 0.00 | — | 6,419 | — | ↗ |
| 2023-04-01 | Carnes Martha Z. | Director | M-Exempt | D | Restricted Shares | 5,485 | 0.00 | — | 0 | — | ↗ |
| 2023-02-16 | Tattoli Mark Damian | Officer | A-Award | A | Performance Shares | 21,418 | 0.00 | — | 21,418 | — | ↗ |
| 2023-02-16 | Hill Christopher Scott | Officer | A-Award | A | Performance Shares | 52,718 | 0.00 | — | 52,718 | — | ↗ |
| 2023-02-16 | Gresham Gwendolyn | Officer | A-Award | A | Performance Shares | 21,418 | 0.00 | — | 21,418 | — | ↗ |
| 2023-02-16 | Daniels Kevin | Officer | A-Award | A | Performance Shares | 12,240 | 0.00 | — | 12,240 | — | ↗ |
| 2023-02-16 | Bruno Lawrence | Director / Officer | A-Award | A | Performance Shares | 155,126 | 0.00 | — | 155,126 | — | ↗ |
| 2022-12-31 | Hill Christopher Scott | Officer | M-Exempt | D | Performance Shares | 31,688 | 0.00 | — | 0 | — | ↗ |
| 2022-12-31 | Gresham Gwendolyn | Officer | M-Exempt | D | Performance Shares | 12,000 | 0.00 | — | 0 | — | ↗ |
| 2022-12-31 | Daniels Kevin | Officer | M-Exempt | D | Performance Shares | 6,000 | 0.00 | — | 0 | — | ↗ |
| 2022-12-31 | Bruno Lawrence | Officer | F-InKind | D | Common Shares | 35,892 | 20.27 | 727.5K | 102,518 | — | ↗ |
| 2022-12-01 | Tattoli Mark Damian | Officer | M-Exempt | D | Restricted Shares | 160 | 0.00 | — | 6,050 | — | ↗ |
| 2022-12-01 | Daniels Kevin | Officer | M-Exempt | A | Common Shares | 140 | 0.00 | — | 5,080 | — | ↗ |
| 2022-10-01 | Tattoli Mark Damian | Officer | M-Exempt | D | Restricted Shares | 700 | 0.00 | — | 6,210 | — | ↗ |
| 2022-08-01 | Tattoli Mark Damian | Officer | M-Exempt | D | Restricted Shares | 250 | 0.00 | — | 6,910 | — | ↗ |
| 2022-05-19 | Murray Katherine | Director | — | D | Common Shares | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-05-01 | Tattoli Mark Damian | Officer | M-Exempt | A | Common Shares | 250 | 0.00 | — | 4,538 | — | ↗ |
| 2022-04-01 | van Dijken Eeuwijk Monique | Director | M-Exempt | D | Restricted Shares | 4,307 | 0.00 | — | 0 | — | ↗ |
| 2022-04-01 | Temeng Kwaku | Director | M-Exempt | D | Restricted Shares | 4,307 | 0.00 | — | 0 | — | ↗ |
| 2022-04-01 | Straughen Michael | Director | A-Award | A | Restricted Shares | 5,485 | 0.00 | — | 5,485 | — | ↗ |
| 2022-04-01 | Klingensmith Harvey Robert | Director | M-Exempt | D | Restricted Shares | 4,307 | 0.00 | — | 0 | — | ↗ |
| 2022-04-01 | Carnes Martha Z. | Director | M-Exempt | D | Restricted Shares | 4,307 | 0.00 | — | 0 | — | ↗ |
| 2022-04-01 | Barnett Gregory Barry | Director | M-Exempt | D | Restricted Shares | 4,307 | 0.00 | — | 0 | — | ↗ |
| 2022-03-01 | Tattoli Mark Damian | Officer | F-InKind | D | Common Shares | 50 | 27.51 | 1.4K | 4,165 | — | ↗ |
| 2022-03-01 | Daniels Kevin | Officer | M-Exempt | D | Restricted Shares | 120 | 0.00 | — | 280 | — | ↗ |
| 2022-02-17 | Tattoli Mark Damian | Officer | A-Award | A | Performance Shares | 17,588 | 0.00 | — | 17,588 | — | ↗ |
| 2022-02-17 | Schreffler Gwendolyn | Officer | A-Award | A | Performance Shares | 17,588 | 0.00 | — | 17,588 | — | ↗ |
| 2022-02-17 | Hill Christopher Scott | Officer | A-Award | A | Performance Shares | 43,236 | 0.00 | — | 43,236 | — | ↗ |
| 2022-02-17 | Daniels Kevin | Officer | A-Award | A | Performance Shares | 9,500 | 0.00 | — | 9,500 | — | ↗ |
| 2022-02-17 | Bruno Lawrence | Director / Officer | A-Award | A | Performance Shares | 127,424 | 0.00 | — | 127,424 | — | ↗ |
| 2021-12-31 | Schreffler Gwendolyn | Officer | M-Exempt | A | Common Shares | 4,700 | 0.00 | — | 9,633 | — | ↗ |
| 2021-12-31 | Hill Christopher Scott | Officer | M-Exempt | D | Performance Shares | 23,529 | 0.00 | — | 0 | — | ↗ |
| 2021-12-31 | Daniels Kevin | Officer | M-Exempt | A | Common Shares | 3,800 | 0.00 | — | 6,370 | — | ↗ |
| 2021-12-31 | Bruno Lawrence | Director / Officer | M-Exempt | D | Performance Shares | 46,233 | 0.00 | — | 0 | — | ↗ |
| 2021-12-01 | Tattoli Mark Damian | Officer | F-InKind | D | Common Shares | 39 | 22.41 | 873.99 | 4,105 | — | ↗ |
| 2021-12-01 | Daniels Kevin | Officer | M-Exempt | D | Restricted Shares | 140 | 0.00 | — | 400 | — | ↗ |
| 2021-10-01 | Tattoli Mark Damian | Officer | F-InKind | D | Common Shares | 169 | 29.05 | 4.9K | 3,892 | — | ↗ |
| 2021-08-24 | Tattoli Mark Damian | Officer | J-Other | A | Common Shares | 1 | 0.00 | — | 3,453 | — | ↗ |
| 2021-08-01 | Tattoli Mark Damian | Officer | A-Award | A | Restricted Shares | 1,500 | 0.00 | — | 8,700 | — | ↗ |
| 2021-07-02 | Tattoli Mark Damian | Officer | A-Award | A | Performance Shares | 6,900 | 0.00 | — | 6,900 | — | ↗ |
| 2021-07-01 | Daniels Kevin | Officer | M-Exempt | D | Restricted Shares | 105 | 0.00 | — | 540 | — | ↗ |
| 2021-06-18 | Schreffler Gwendolyn | Officer | J-Other | D | Common Shares | 2,896 | 0.00 | — | 4,933 | — | ↗ |
| 2021-05-19 | Temeng Kwaku | Director | A-Award | A | Restricted Shares | 4,307 | 0.00 | — | 4,307 | — | ↗ |
| 2021-04-01 | van Kempen Margaret Ann | Director | M-Exempt | A | Common Shares | 14,507 | 0.00 | — | 20,004 | — | ↗ |
| 2021-04-01 | van Dijken Eeuwijk Monique | Director | M-Exempt | D | Restricted Shares | 14,507 | 0.00 | — | 0 | — | ↗ |
| 2021-04-01 | Straughen Michael | Director | M-Exempt | D | Restricted Shares | 14,507 | 0.00 | — | 0 | — | ↗ |
| 2021-04-01 | Klingensmith Harvey Robert | Director | M-Exempt | A | Common Shares | 14,507 | 0.00 | — | 16,507 | — | ↗ |
| 2021-04-01 | Carnes Martha Z. | Director | M-Exempt | D | Restricted Shares | 14,507 | 0.00 | — | 0 | — | ↗ |
| 2021-04-01 | Barnett Gregory Barry | Director | M-Exempt | D | Restricted Shares | 14,507 | 0.00 | — | 0 | — | ↗ |
| 2021-03-01 | Daniels Kevin | Officer | M-Exempt | A | Common Shares | 120 | 0.00 | — | 2,484 | — | ↗ |
| 2021-02-19 | Schreffler Gwendolyn | Officer | A-Award | A | Performance Shares | 13,810 | 0.00 | — | 13,810 | — | ↗ |
| 2021-02-19 | Hill Christopher Scott | Officer | A-Award | A | Performance Shares | 33,950 | 0.00 | — | 33,950 | — | ↗ |
| 2021-02-19 | Elvig Mark F | Officer | A-Award | A | Performance Shares | 6,900 | 0.00 | — | 6,900 | — | ↗ |
| 2021-02-19 | Daniels Kevin | Officer | A-Award | A | Performance Shares | 7,200 | 0.00 | — | 7,200 | — | ↗ |
| 2021-02-19 | Bruno Lawrence | Director / Officer | A-Award | A | Performance Shares | 94,172 | 0.00 | — | 94,172 | — | ↗ |
| 2021-02-04 | Schreffler Gwendolyn | Officer | — | D | Common Shares | 0 | 0.00 | — | 7,829 | — | ↗ |
| 2020-12-31 | Hill Christopher Scott | Officer | F-InKind | D | Common Shares | 1,024 | 26.51 | 27.1K | 16,684 | — | ↗ |
| 2020-12-31 | Elvig Mark F | Officer | M-Exempt | A | Common Shares | 2,600 | 0.00 | — | 13,635 | — | ↗ |
| 2020-12-31 | Daniels Kevin | Officer | M-Exempt | D | Performance Shares | 2,600 | 0.00 | — | 0 | — | ↗ |
| 2020-12-31 | Bruno Lawrence | Director / Officer | F-InKind | D | Common Shares | 5,384 | 26.51 | 142.7K | 19,158 | — | ↗ |
| 2020-12-01 | Daniels Kevin | Officer | M-Exempt | D | Restricted Shares | 140 | 0.00 | — | 765 | — | ↗ |
| 2020-07-01 | Daniels Kevin | Officer | F-InKind | D | Common Shares | 47 | 20.35 | 956.45 | 702 | — | ↗ |
| 2020-06-23 | Elvig Mark F | Officer | J-Other | D | Common Shares | 1,323 | 0.00 | — | 1,245 | — | ↗ |
| 2020-05-20 | van Dijken Eeuwijk Monique | Director | A-Award | A | Restricted Shares | 14,507 | 0.00 | — | 14,507 | — | ↗ |
| 2020-05-20 | Klingensmith Harvey Robert | Director | A-Award | A | Restricted Shares | 14,507 | 0.00 | — | 14,507 | — | ↗ |
| 2020-05-07 | Sodderland Jan Willem | Director | P-Purchase | A | Common Shares | 600 | 17.07 | 10.2K | 7,852 | — | ↗ |
| 2020-04-01 | van Kempen Margaret Ann | Director | F-InKind | D | Common Shares | 1,078 | 9.49 | 10.2K | 5,497 | — | ↗ |
| 2020-04-01 | Straughen Michael | Director | F-InKind | D | Common Shares | 1,013 | 9.49 | 9.6K | 3,420 | — | ↗ |
| 2020-04-01 | Sodderland Jan Willem | Director | M-Exempt | D | Restricted Shares | 2,177 | 0.00 | — | 0 | — | ↗ |
| 2020-04-01 | Hill Christopher Scott | Officer | F-InKind | D | Common Shares | 24 | 9.49 | 227.76 | 15,108 | — | ↗ |
| 2020-04-01 | GOLDMAN SACHS GROUP INC | 10% Owner | P-Purchase | A | Common Shares | 376 | 9.41 | 3.5K | 4,640,600 | — | ↗ |
| 2020-04-01 | Daniels Kevin | Officer | M-Exempt | D | Restricted Shares | 70 | 0.00 | — | 1,010 | — | ↗ |
| 2020-04-01 | Carnes Martha Z. | Director | F-InKind | D | Common Shares | 11 | 9.49 | 104.39 | 6,366 | — | ↗ |
| 2020-04-01 | Bruno Lawrence | Director / Officer | M-Exempt | A | Common Shares | 100 | 0.00 | — | 10,899 | — | ↗ |
| 2020-04-01 | Barnett Gregory Barry | Director | M-Exempt | A | Common Shares | 2,177 | 0.00 | — | 15,177 | — | ↗ |
| 2020-03-31 | GOLDMAN SACHS GROUP INC | 10% Owner | — | I | Equity Swap | 551 | 0.00 | — | 0 | — | ↗ |
| 2020-03-01 | Daniels Kevin | Officer | F-InKind | D | Common Shares | 54 | 26.84 | 1.4K | 606 | — | ↗ |
| 2020-02-11 | Hill Christopher Scott | Officer | A-Award | A | Performance Shares | 31,688 | 0.00 | — | 31,688 | — | ↗ |
| 2020-02-11 | Elvig Mark F | Officer | A-Award | A | Performance Shares | 12,000 | 0.00 | — | 12,000 | — | ↗ |
| 2020-02-11 | Daniels Kevin | Officer | A-Award | A | Performance Shares | 6,000 | 0.00 | — | 6,000 | — | ↗ |
| 2020-02-11 | DEMSHUR DAVID M | Director / Officer | A-Award | A | Performance Shares | 144,606 | 0.00 | — | 144,606 | — | ↗ |
| 2020-02-11 | Bruno Lawrence | Director / Officer | A-Award | A | Performance Shares | 91,212 | 0.00 | — | 91,212 | — | ↗ |
| 2020-02-03 | Bruno Lawrence | Director / Officer | P-Purchase | A | Common Shares | 1,000 | 35.00 | 35.0K | 8,799 | — | ↗ |
| 2020-01-02 | Elvig Mark F | Officer | S-Sale | D | Common Shares | 100 | 37.94 | 3.8K | 11,535 | — | ↗ |
| 2019-12-31 | Hill Christopher Scott | Officer | F-InKind | D | Common Shares | 945 | 37.67 | 35.6K | 15,079 | — | ↗ |
| 2019-12-31 | Elvig Mark F | Officer | M-Exempt | D | Performance Shares | 2,400 | 0.00 | — | 0 | — | ↗ |
| 2019-12-31 | DEMSHUR DAVID M | Director / Officer | F-InKind | D | Common Shares | 19,274 | 37.67 | 726.1K | 365,844 | — | ↗ |
| 2019-12-31 | Bruno Lawrence | Officer | M-Exempt | D | Performance Shares | 2,400 | 0.00 | — | 0 | — | ↗ |
| 2019-12-31 | Barnett Gregory Barry | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-12-01 | Daniels Kevin | Officer | M-Exempt | A | Common Shares | 140 | 0.00 | — | 594 | — | ↗ |
| 2019-08-14 | Barnett Gregory Barry | Director | P-Purchase | A | Common Shares | 2,000 | 38.00 | 76.0K | 13,000 | — | ↗ |
| 2019-08-13 | Barnett Gregory Barry | Director | P-Purchase | A | Common Shares | 1,000 | 40.00 | 40.0K | 11,000 | — | ↗ |
| 2019-07-01 | Daniels Kevin | Officer | M-Exempt | D | Restricted Shares | 105 | 0.00 | — | 1,340 | — | ↗ |
| 2019-05-23 | Barnett Gregory Barry | Director | A-Award | A | Restricted Shares | 2,177 | 0.00 | — | 2,177 | — | ↗ |
| 2019-04-01 | van Kempen Margaret Ann | Director | F-InKind | D | Common Shares | 722 | 68.93 | 49.8K | 4,398 | — | ↗ |
| 2019-04-01 | van Geuns Lucia | Director | M-Exempt | D | Restricted Shares | 1,387 | 0.00 | — | 0 | — | ↗ |
| 2019-04-01 | Straughen Michael | Director | F-InKind | D | Common Shares | 645 | 68.93 | 44.5K | 2,256 | — | ↗ |
| 2019-04-01 | Sodderland Jan Willem | Director | M-Exempt | A | Common Shares | 1,387 | 0.00 | — | 6,875 | — | ↗ |
| 2019-04-01 | Hill Christopher Scott | Officer | M-Exempt | A | Common Shares | 53 | 0.00 | — | 13,649 | — | ↗ |
| 2019-04-01 | Dunlap Charles L | Director | F-InKind | D | Common Shares | 7 | 68.93 | 482.51 | 6,682 | — | ↗ |
| 2019-04-01 | Daniels Kevin | Officer | M-Exempt | D | Restricted Shares | 70 | 0.00 | — | 1,445 | — | ↗ |
| 2019-04-01 | Carnes Martha Z. | Director | M-Exempt | A | Common Shares | 1,387 | 0.00 | — | 4,207 | — | ↗ |
| 2019-04-01 | Bruno Lawrence | Officer | M-Exempt | A | Common Shares | 100 | 0.00 | — | 6,390 | — | ↗ |
| 2019-03-11 | Daniels Kevin | Officer | S-Sale | D | Common Shares | 428 | 66.25 | 28.4K | 352 | — | ↗ |
| 2019-03-01 | Hill Christopher Scott | Officer | F-InKind | D | Common Shares | 46 | 67.37 | 3.1K | 13,596 | — | ↗ |
| 2019-03-01 | Daniels Kevin | Officer | M-Exempt | A | Restricted Shares | 110 | 0.00 | — | 764 | — | ↗ |
| 2019-02-12 | Hill Christopher Scott | Officer | A-Award | A | Performance Shares | 15,684 | 0.00 | — | 15,684 | — | ↗ |
| 2019-02-12 | Elvig Mark F | Officer | A-Award | A | Performance Shares | 4,700 | 0.00 | — | 4,700 | — | ↗ |
| 2019-02-12 | Daniels Kevin | Officer | A-Award | A | Performance Shares | 3,800 | 0.00 | — | 3,800 | — | ↗ |
| 2019-02-12 | DEMSHUR DAVID M | Director / Officer | A-Award | A | Performance Shares | 73,202 | 0.00 | — | 73,202 | — | ↗ |
| 2019-02-12 | Bruno Lawrence | Officer | A-Award | A | Performance Shares | 30,822 | 0.00 | — | 30,822 | — | ↗ |
| 2018-12-31 | Hill Christopher Scott | Officer | F-InKind | D | Common Shares | 1,181 | 59.66 | 70.5K | 13,542 | — | ↗ |
| 2018-12-31 | Elvig Mark F | Officer | M-Exempt | D | Performance Shares | 3,000 | 0.00 | — | 0 | — | ↗ |
| 2018-12-31 | DEMSHUR DAVID M | Director / Officer | M-Exempt | A | Common Shares | 52,995 | 0.00 | — | 344,358 | — | ↗ |
| 2018-12-31 | Bruno Lawrence | Officer | M-Exempt | D | Performance Shares | 3,000 | 0.00 | — | 0 | — | ↗ |
| 2018-12-01 | Daniels Kevin | Officer | F-InKind | D | Restricted Shares | 308 | 83.11 | 25.6K | 654 | — | ↗ |
| 2018-10-29 | Sodderland Jan Willem | Director | P-Purchase | A | Common Shares | 200 | 85.76 | 17.2K | 4,848 | — | ↗ |
| 2018-09-01 | Hill Christopher Scott | Officer | F-InKind | D | Common Shares | 49 | 114.55 | 5.6K | 11,723 | — | ↗ |
| 2018-09-01 | Daniels Kevin | Officer | M-Exempt | A | Restricted Shares | 125 | 0.00 | — | 125 | — | ↗ |
| 2018-09-01 | Bruno Lawrence | Officer | M-Exempt | D | Restricted Shares | 100 | 0.00 | — | 200 | — | ↗ |
| 2018-08-14 | Daniels Kevin | Officer | S-Sale | D | Restricted Shares | 73 | 112.63 | 8.2K | 0 | — | ↗ |
| 2018-08-01 | Bruno Lawrence | Officer | M-Exempt | A | Common Shares | 200 | 0.00 | — | 4,557 | — | ↗ |
| 2018-07-01 | Daniels Kevin | Officer | M-Exempt | A | Restricted Shares | 105 | 0.00 | — | 105 | — | ↗ |
| 2018-05-25 | Daniels Kevin | Officer | — | D | Performance Shares | 2,600 | 0.00 | — | 0 | — | ↗ |
| 2018-04-01 | van Kempen Margaret Ann | Director | M-Exempt | A | Common Shares | 1,299 | 0.00 | — | 3,769 | — | ↗ |
| 2018-04-01 | van Geuns Lucia | Director | M-Exempt | D | Restricted Shares | 1,299 | 0.00 | — | 0 | — | ↗ |
| 2018-04-01 | Straughen Michael | Director | M-Exempt | A | Common Shares | 1,299 | 0.00 | — | 1,405 | — | ↗ |
| 2018-04-01 | Sodderland Jan Willem | Director | A-Award | A | Restricted Shares | 1,387 | 0.00 | — | 1,387 | — | ↗ |
| 2018-04-01 | Hill Christopher Scott | Officer | M-Exempt | D | Restricted Shares | 53 | 0.00 | — | 331 | — | ↗ |
| 2018-04-01 | Dunlap Charles L | Director | M-Exempt | D | Restricted Shares | 1,299 | 0.00 | — | 0 | — | ↗ |
| 2018-04-01 | Carnes Martha Z. | Director | F-InKind | D | Common Shares | 7 | 0.00 | — | 1,492 | — | ↗ |
| 2018-04-01 | Bruno Lawrence | Officer | M-Exempt | A | Common Shares | 100 | 0.00 | — | 4,387 | — | ↗ |
| 2018-03-31 | van Kempen Margaret Ann | Director | F-InKind | D | Common Shares | 747 | 0.00 | — | 2,470 | — | ↗ |
| 2018-03-31 | van Geuns Lucia | Director | M-Exempt | A | Common Shares | 1,436 | 0.00 | — | 2,415 | — | ↗ |
| 2018-03-31 | Sodderland Jan Willem | Director | M-Exempt | A | Common Shares | 1,436 | 0.00 | — | 4,772 | — | ↗ |
| 2018-03-31 | Dunlap Charles L | Director | F-InKind | D | Common Shares | 8 | 0.00 | — | 4,062 | — | ↗ |
| 2018-03-01 | Hill Christopher Scott | Officer | M-Exempt | A | Common Shares | 100 | 0.00 | — | 11,640 | — | ↗ |
| 2018-02-13 | Hill Christopher Scott | Officer | A-Award | A | Performance Shares | 2,600 | 0.00 | — | 2,600 | — | ↗ |
| 2018-02-13 | Elvig Mark F | Officer | A-Award | A | Performance Shares | 2,600 | 0.00 | — | 2,600 | — | ↗ |
| 2018-02-13 | DEMSHUR DAVID M | Director / Officer | A-Award | A | Performance Shares | 42,038 | 0.00 | — | 42,038 | — | ↗ |
| 2018-02-13 | DAVIS MONTY L | Officer | A-Award | A | Performance Shares | 16,864 | 0.00 | — | 16,864 | — | ↗ |
| 2018-02-13 | Bruno Lawrence | Officer | A-Award | A | Performance Shares | 13,682 | 0.00 | — | 13,682 | — | ↗ |
| 2018-02-13 | BERGMARK RICHARD L | Director / Officer | A-Award | A | Performance Shares | 16,864 | 0.00 | — | 16,864 | — | ↗ |
| 2018-02-08 | Bruno Lawrence | Officer | — | D | Common Shares | 0 | 0.00 | — | 4,287 | — | ↗ |
| 2017-12-31 | Elvig Mark F | Officer | — | I | Common Shares | 0 | 0.00 | — | 2,568 | — | ↗ |
| 2017-12-31 | DAVIS MONTY L | Officer | — | I | Common Shares | 0 | 0.00 | — | 15,218 | — | ↗ |
| 2017-12-31 | BERGMARK RICHARD L | Director / Officer | — | I | Common Shares | 0 | 0.00 | — | 69,802 | — | ↗ |
| 2017-12-29 | Hill Christopher Scott | Officer | M-Exempt | A | Common Shares | 3,000 | 0.00 | — | 12,361 | — | ↗ |
| 2017-12-29 | Elvig Mark F | Officer | M-Exempt | A | Common Shares | 3,000 | 0.00 | — | 23,225 | — | ↗ |
| 2017-12-29 | DEMSHUR DAVID M | Director / Officer | M-Exempt | D | Performance Shares | 44,085 | 0.00 | — | 0 | — | ↗ |
| 2017-12-29 | DAVIS MONTY L | Officer | M-Exempt | A | Common Shares | 17,685 | 0.00 | — | 108,619 | — | ↗ |
| 2017-12-29 | BERGMARK RICHARD L | Director / Officer | F-InKind | D | Common Shares | 6,097 | 109.55 | 667.9K | 69,889 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2015 | David M. Demshur President and Chief Executive Officer | 951.0K | — | 3.96M | — | 1.52M | 15.8K | 6.56M | 60.46% | ↗ |
| 2 | 2015 | Richard L. Bergmark Executive Vice President, and Chief Financial Officer | 508.6K | — | 1.59M | — | 553.1K | 15.6K | 2.78M | 57.21% | ↗ |
| 3 | 2015 | Monty L. Davis Senior Vice President and Chief Operating Officer | 508.6K | — | 1.59M | — | 553.1K | 15.8K | 2.72M | 58.55% | ↗ |
| 4 | 2014 | David M. Demshur President and Chief Executive Officer | 951.0K | — | 3.45M | — | — | 17.0K | 4.50M | 76.75% | ↗ |
| 5 | 2014 | Richard L. Bergmark Executive Vice President, and Chief Financial Officer | 508.6K | — | 1.39M | — | — | 17.0K | 1.99M | 69.58% | ↗ |
| 6 | 2014 | Monty L. Davis Senior Vice President and Chief Operating Officer | 508.6K | — | 1.39M | — | — | 16.7K | 1.96M | 70.80% | ↗ |
| 7 | 2013 | David M. Demshur President and Chief Executive Officer | 910.0K | — | 3.76M | — | 1.82M | 16.6K | 6.07M | 61.94% | ↗ |
| 8 | 2013 | Monty L. Davis Senior Vice President and Chief Operating Officer | 486.7K | — | 1.51M | — | 730.1K | 16.6K | 2.48M | 60.88% | ↗ |
| 9 | 2013 | Richard L. Bergmark Executive Vice President, and Chief Financial Officer | 486.7K | — | 1.51M | — | 730.1K | 16.7K | 2.32M | 64.84% | ↗ |
| 10 | 2012 | David M. Demshur President and Chief Executive Officer | 875.0K | — | 3.53M | — | 1.75M | 15.2K | 6.49M | 54.48% | ↗ |
| 11 | 2012 | Richard L. Bergmark Executive Vice President, and Chief Financial Officer | 468.0K | — | 1.50M | — | 702.0K | 15.3K | 2.99M | 50.19% | ↗ |
| 12 | 2012 | Monty L. Davis Senior Vice President and Chief Operating Officer | 468.0K | — | 1.50M | — | 702.0K | 15.2K | 2.87M | 52.20% | ↗ |
| 13 | 2011 | David M. Demshur President and Chief Executive Officer | 800.0K | — | 3.09M | — | 1.60M | 14.7K | 5.70M | 54.29% | ↗ |
| 14 | 2011 | Richard L. Bergmark Executive Vice President, and Chief Financial Officer | 450.0K | — | 1.41M | — | 675.0K | 14.8K | 2.74M | 51.50% | ↗ |
| 15 | 2011 | Monty L. Davis Senior Vice President and Chief Operating Officer | 450.0K | — | 1.38M | — | 675.0K | 14.8K | 2.63M | 52.30% | ↗ |
| 16 | 2010 | David M. Demshur President and Chief Executive Officer | 700.0K | — | 1.79M | — | 1.23M | 12.7K | 4.58M | 39.05% | ↗ |
| 17 | 2010 | Richard L. Bergmark Executive Vice President, Chief Financial Officer and Treasurer | 425.0K | — | — | — | — | — | 2.58M | 0.00% | ↗ |
| 18 | 2010 | Richard L. Bergmark Executive Vice President, and Chief Financial Officer | 425.0K | — | 777.0K | — | 531.3K | 12.8K | 2.58M | 30.15% | ↗ |
| 19 | 2010 | Monty L. Davis Chief Operating Officer and Senior Vice President | 415.0K | — | — | — | — | — | 2.24M | 0.00% | ↗ |
| 20 | 2010 | Monty L. Davis Senior Vice President and Chief Operating Officer | 415.0K | — | 777.0K | — | 518.8K | 12.7K | 2.24M | 34.73% | ↗ |
| 21 | 2009 | David M. Demshur President and Chief Executive Officer | 656.0K | — | — | — | 600.0K | 14.9K | 1.45M | 0.00% | ↗ |
| 22 | 2009 | Richard L. Bergmark Executive Vice President, and Chief Financial Officer | 400.0K | — | — | — | 250.0K | 14.9K | 848.9K | 0.00% | ↗ |
| 23 | 2009 | Richard L. Bergmark Executive Vice President, Chief Financial Officer and Treasurer | 400.0K | — | — | — | — | — | 844.0K | 0.00% | ↗ |
| 24 | 2009 | Monty L. Davis Senior Vice President and Chief Operating Officer | 390.0K | — | — | — | 250.0K | 14.3K | 764.3K | 0.00% | ↗ |
| 25 | 2009 | Monty L. Davis Chief Operating Officer and Senior Vice President | 390.0K | — | — | — | — | — | 760.0K | 0.00% | ↗ |
| 26 | 2008 | David M. Demshur President and Chief Executive Officer | 656.0K | — | — | — | — | — | 2.43M | 0.00% | ↗ |
| 27 | 2008 | Richard L. Bergmark Executive Vice President, Chief Financial Officer and Treasurer | 400.0K | — | — | — | — | — | 1.58M | 0.00% | ↗ |
| 28 | 2008 | Monty L. Davis Chief Operating Officer and Senior | 390.0K | — | 110.8K | — | 390.0K | 6.7K | 1.36M | 8.16% | ↗ |
| 29 | 2008 | Monty L. Davis Chief Operating Officer and Senior Vice President | 390.0K | — | — | — | — | — | 1.25M | 0.00% | ↗ |
| 30 | 2008 | John D. Denson Former Vice President, General Counsel and Secretary | 86.7K | — | 38.8K | — | — | 944.4K | 1.07M | 3.63% | ↗ |
| 31 | 2007 | David M. Demshur President and Chief | 625.0K | — | 449.0K | — | — | 9.2K | 1.44M | 31.29% | ↗ |
| 32 | 2007 | Richard L. Bergmark Executive Vice President, Chief Financial Officer and Treasurer | 380.0K | — | — | — | — | — | 1.26M | 0.00% | ↗ |
| 33 | 2007 | Richard L. Bergmark Executive Vice | 380.0K | — | 420.7K | — | — | 9.2K | 1.16M | 36.15% | ↗ |
| 34 | 2007 | David M. Demshur President and Chief Executive Officer | 625.0K | — | — | — | — | — | 986.2K | 0.00% | ↗ |
| 35 | 2007 | John D. Denson Former Vice President, General Counsel and Secretary | 312.0K | — | 237.0K | — | 175.5K | 9.2K | 941.7K | 25.17% | ↗ |
| 36 | 2007 | Monty L. Davis Chief Operating Officer and Senior Vice President | 370.0K | — | — | — | — | — | 921.7K | 0.00% | ↗ |
| 37 | 2007 | Monty L. Davis Chief Operating | 370.0K | — | 320.7K | — | — | 9.2K | 913.9K | 35.09% | ↗ |
| 38 | 2007 | Monty L. Davis Chief Operating Officer and Senior | 370.0K | — | 320.7K | — | — | 9.2K | 913.9K | 35.09% | ↗ |
| 39 | 2006 | David M. Demshur President and Chief Executive Officer | 504.6K | — | 1.09M | — | 766.2K | 9.0K | 2.37M | 45.96% | ↗ |
| 40 | 2006 | David M. Demshur President and Chief Executive Officer | 504.6K | — | 1.09M | — | 766.2K | 9.0K | 2.37M | 45.96% | ↗ |
| 41 | 2006 | David M. Demshur President and Chief | 504.6K | — | 1.09M | — | 766.2K | 9.0K | 2.37M | 45.96% | ↗ |
| 42 | 2006 | Richard L. Bergmark Executive Vice President, Chief Financial Officer and Treasurer | 324.6K | — | 799.1K | — | 330.8K | 8.9K | 1.46M | 54.61% | ↗ |
| 43 | 2006 | Richard L. Bergmark Executive Vice | 324.6K | — | 799.1K | — | 330.8K | 8.9K | 1.46M | 54.61% | ↗ |
| 44 | 2006 | Richard L. Bergmark Executive Vice President, Chief Financial Officer and Treasurer | 324.6K | — | 799.1K | — | 330.8K | 8.9K | 1.46M | 54.61% | ↗ |
| 45 | 2006 | Monty L. Davis Chief Operating Officer and Senior Vice President | 314.6K | — | 559.1K | — | 320.8K | 8.9K | 1.20M | 46.46% | ↗ |
| 46 | 2006 | Monty L. Davis Chief Operating | 314.6K | — | 559.1K | — | 320.8K | 8.9K | 1.20M | 46.46% | ↗ |
| 47 | 2006 | Monty L. Davis Chief Operating Officer and Senior | 314.6K | — | 559.1K | — | 320.8K | 8.9K | 1.20M | 46.46% | ↗ |
| 48 | 2006 | John D. Denson Vice President, General Counsel and Secretary | 264.6K | — | 363.6K | — | 176.3K | 8.9K | 813.3K | 44.70% | ↗ |
| 49 | 2006 | John D. Denson Former Vice President, General Counsel and Secretary | 264.6K | — | 363.6K | — | 203.1K | 8.9K | 813.3K | 44.70% | ↗ |
| 50 | 2005 | David M. Demshur President and Chief Executive Officer | 500.0K | 710.0K | — | — | — | — | 1.21M | 0.00% | ↗ |
| 51 | 2005 | Richard L. Bergmark Executive Vice President, Chief Financial Officer and Treasurer | 293.0K | 281.0K | — | — | — | — | 574.0K | 0.00% | ↗ |
| 52 | 2005 | Monty L. Davis Chief Operating Officer and Senior Vice President | 280.0K | 265.0K | — | — | — | — | 545.0K | 0.00% | ↗ |
| 53 | 2005 | John D. Denson Vice President, General Counsel and Secretary | 235.0K | 150.0K | — | — | — | — | 385.0K | 0.00% | ↗ |
| 54 | 2004 | David M. Demshur President and Chief Executive Officer | 490.6K | 330.0K | — | — | — | — | 820.6K | 0.00% | ↗ |
| 55 | 2004 | Richard L. Bergmark Executive Vice President, Chief Financial Officer | 291.5K | 130.0K | — | — | — | 16.9K | 438.3K | 0.00% | ↗ |
| 56 | 2004 | Richard L. Bergmark Executive Vice President, Chief Financial Officer and Treasurer | 291.5K | 130.0K | — | — | — | — | 421.5K | 0.00% | ↗ |
| 57 | 2004 | Monty L. Davis Chief Operating Officer and Senior Vice | 275.0K | 100.0K | — | — | — | 15.0K | 390.0K | 0.00% | ↗ |
| 58 | 2004 | Monty L. Davis Chief Operating Officer and Senior Vice President | 275.0K | 100.0K | — | — | — | — | 375.0K | 0.00% | ↗ |
| 59 | 2004 | John D. Denson Vice President, General Counsel and Secretary | 238.4K | 90.0K | — | — | — | — | 328.4K | 0.00% | ↗ |
| 60 | 2003 | David M. Demshur President and Chief Executive Officer | 454.4K | — | — | — | — | — | 454.4K | 0.00% | ↗ |
| 61 | 2003 | Richard L. Bergmark Executive Vice President, Chief Financial Officer | 269.7K | — | — | — | — | 10.5K | 280.2K | 0.00% | ↗ |
| 62 | 2003 | Monty L. Davis Chief Operating Officer and Senior Vice | 259.7K | — | — | — | — | 10.4K | 270.1K | 0.00% | ↗ |
| 63 | 2003 | Richard L. Bergmark Executive Vice President, Chief Financial Officer and Treasurer | 269.7K | — | — | — | — | — | 269.7K | 0.00% | ↗ |
| 64 | 2003 | Monty L. Davis Chief Operating Officer and Senior Vice President | 259.7K | — | — | — | — | — | 259.7K | 0.00% | ↗ |
| 65 | 2003 | John D. Denson Vice President, General Counsel and Secretary | 216.7K | — | — | — | — | — | 216.7K | 0.00% | ↗ |
| 66 | 2002 | David M. Demshur President and Chief Executive Officer | 447.9K | — | — | — | — | 13.4K | 461.3K | 0.00% | ↗ |
| 67 | 2002 | Richard L. Bergmark Executive Vice President, Chief Financial Officer | 270.8K | — | — | — | — | 13.8K | 284.6K | 0.00% | ↗ |
| 68 | 2002 | Monty L. Davis Chief Operating Officer and Senior Vice | 260.3K | — | — | — | — | 15.2K | 275.5K | 0.00% | ↗ |
| 69 | 2002 | Monty L. Davis Chief Operating Officer and Senior Vice President | 260.3K | — | — | — | — | 15.2K | 275.5K | 0.00% | ↗ |
| 70 | 2002 | John D. Denson Vice President, General Counsel and Secretary | 214.2K | — | — | — | — | 15.0K | 229.1K | 0.00% | ↗ |
| 71 | 2001 | David M. Demshur President and Chief Executive Officer | 420.0K | — | — | — | — | 12.0K | 432.0K | 0.00% | ↗ |
| 72 | 2001 | Richard L. Bergmark Executive Vice President, Chief Financial Officer | 236.3K | — | — | — | — | 11.9K | 248.2K | 0.00% | ↗ |
| 73 | 2001 | Monty L. Davis Chief Operating Officer and Senior Vice President | 231.0K | — | — | — | — | 13.6K | 244.6K | 0.00% | ↗ |
| 74 | 2001 | John D. Denson Vice President, General Counsel and Secretary | 199.5K | — | — | — | — | 13.5K | 213.0K | 0.00% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Lawrence V. Bruno | Chairman of the Board, Chief Executive Officer, President & Chief Operating Officer | 1M | male |
| Christopher Scott Hill | Senior Vice President & Chief Financial Officer | 668.9K | male |
| Mark Damian Tattoli | Senior Vice President, Secretary & General Counsel | 576.8K | male |
| Gwendolyn Y. Gresham | Senior Vice President of Corporate Development & Investor Relations | 574.6K | female |
| Jacobus Schouten | Managing Director | 26.4K | male |
| Sow Hang Teo | Vice President, Treasurer & Chief Accounting Officer | — | male |
| J. Donald Dumas Jr. | Senior Vice President of Production Enhancement & Business Development | — | — |
| Leslie Linklater | Vice President of People, Organization & Culture | — | — |
| Billy Anthony | President of Owen Oil Tools | — | — |
| Transaction Date | Disclosed | Senator | State | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2018-04-24 | 2018-05-14 | Shelley Moore Capito | WV | Spouse | Sale (Full) | $1,001 - $15,000 | ↗ |
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2018-12-10 | 2019-01-14 | Thomas J. Rooney | Fl17 | — | Sale (Full) | $15,001 - $50,000 | ↗ |
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Community Opinion for CLB
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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