CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.21B invested in Core Mark Holding Co., Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
59
Reduced
75
Closed
23
Calls
$2.36M
Puts
$58K
Net Calls
+$2.3M
Net Calls Change
-$497K

Top Buyers

1
BlackRock
1
BlackRock
New York
$199M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$34.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.02M
5
Victory Capital Management
5
Victory Capital Management
Texas
$93.3M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$5.26M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$14.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$5.61K -191 -0.5%
UBS AM
77
UBS AM
Illinois
$999K – – –
ACM
78
AlphaCrest Capital Management
New York
$992K -$670K -22,799 -40%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$935K +$113K +3,858 +14%
SO
80
STRS Ohio
Ohio
$895K +$123K +4,200 +16%
Citigroup
81
Citigroup
New York
$894K +$212K +7,219 +31%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$871K -$82.4K -2,805 -9%
AQR Capital Management
83
AQR Capital Management
Connecticut
$841K +$97.1K +3,306 +13%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$816K +$443K +15,100 +119%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$814K +$814K +27,568 New
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$806K +$547K +18,626 +212%
GI
87
GAMCO Investors
Connecticut
$792K +$4.41K +150 +0.6%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$790K +$34.8K +1,184 +5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$774K -$3.82K -130 -0.5%
First Trust Advisors
90
First Trust Advisors
Illinois
$756K -$54K -1,837 -7%
ETC
91
Exchange Traded Concepts
Oklahoma
$732K +$313K +10,658 +75%
GCP
92
GSA Capital Partners
United Kingdom
$690K +$690K +23,483 New
Man Group
93
Man Group
United Kingdom
$683K -$128K -4,369 -16%
Squarepoint
94
Squarepoint
New York
$661K -$73.9K -2,514 -10%
ZCM
95
Zebra Capital Management
Connecticut
$650K +$12.1K +412 +2%
RA
96
Royce & Associates
New York
$640K +$12.7K +434 +2%
RJA
97
Raymond James & Associates
Florida
$638K -$1.19M -40,604 -65%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$608K -$5.87K -200 -1%
SEI Investments
99
SEI Investments
Pennsylvania
$590K -$34.4K -1,168 -6%
MIM
100
MetLife Investment Management
New Jersey
$539K – – –
2 3
4
5 6