CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

CORE was delisted on the 1st of September, 2021.

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181 hedge funds and large institutions have $1.61B invested in Core Mark Holding Co., Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
52
Reduced
71
Closed
19
Calls
$6.12M
Puts
–
Net Calls
+$6.12M
Net Calls Change
+$3.81M

Top Buyers

1
EC
1
Engaged Capital
California
$30.7M
2
Invesco
2
Invesco
Georgia
$33.1M
3
BlackRock
3
BlackRock
New York
$274M
4
CCM
4
Copeland Capital Management
Pennsylvania
$49.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.21M
2
Northern Trust
2
Northern Trust
Illinois
$26.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.12M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.91M 75,309 +1,863 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.82M 73,000 -16,563 -18%
American Century Companies
53
American Century Companies
Missouri
$2.76M 71,443 -3,246 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.66M 68,703 -116 -0.2%
PP
55
PDT Partners
New York
$2.53M 65,313 -4,909 -7%
RHJA
56
Rice Hall James & Associates
California
$2.43M 62,899 -248 -0.4%
Deutsche Bank
57
Deutsche Bank
Germany
$2.28M 58,985 +690 +1%
Barclays
58
Barclays
United Kingdom
$2.23M 57,703 +6,290 +12%
Prudential Financial
59
Prudential Financial
New Jersey
$2.16M 55,728 -695 -1%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.05M 52,911 +13,485 +34%
MAM
61
Martingale Asset Management
Massachusetts
$2.03M 52,462 -197 -0.4%
RJA
62
Raymond James & Associates
Florida
$1.84M 47,626 +25,900 +119%
GC
63
Guggenheim Capital
Illinois
$1.65M 42,523 +42,523 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.58M 40,700 – –
KeyBank National Association
65
KeyBank National Association
Ohio
$1.53M 39,483 -463 -1%
Canada Life
66
Canada Life
Manitoba, Canada
$1.51M 39,091 -4,692 -11%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.44M 37,184 +8,556 +30%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.44M 37,100 -83 -0.2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.43M 36,904 -7,725 -17%
CS
70
Credit Suisse
Switzerland
$1.39M 35,948 -20,112 -36%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.38M 34,023 +19,096 +128%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M 34,830 +31 +0.1%
UBS AM
73
UBS AM
Illinois
$1.32M 34,026 – –
TPSF
74
Texas Permanent School Fund
Texas
$1.31M 33,741 -2,329 -6%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.3M 33,597 +1,775 +6%
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