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 %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.18M 30,570 -4,390 -13%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.17M 30,198 -5,002 -14%
ETC
78
Exchange Traded Concepts
Oklahoma
$1.05M 27,066 +2,145 +9%
GI
79
GAMCO Investors
Connecticut
$1.04M 26,970 – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$979K 25,294 -1,593 -6%
Citigroup
81
Citigroup
New York
$976K 25,214 -5,233 -17%
AG
82
Algert Global
California
$935K 24,160 -47,949 -66%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$919K 23,748 -3,682 -13%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$909K 23,496 -6,148 -21%
MSL
85
Mackay Shields LLC
New York
$898K 23,200 -15,400 -40%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$812K 20,990 -5,360 -20%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$805K 20,800 +20,800 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$793K 20,500 -200 -1%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$782K 20,061 -7,507 -27%
APG Asset Management
90
APG Asset Management
Netherlands
$728K 22,100 – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$713K 18,417 +400 +2%
MIM
92
MetLife Investment Management
New Jersey
$710K 18,358 – –
QI
93
QS Investors
New York
$657K 16,957 – –
SO
94
STRS Ohio
Ohio
$646K 16,700 -13,800 -45%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$576K 14,894 – –
DTL
96
Dynamic Technology Lab
Singapore
$575K 14,857 +14,857 New
Stifel Financial
97
Stifel Financial
Missouri
$554K 14,307 +1,062 +8%
Osaic Holdings
98
Osaic Holdings
Arizona
$541K 13,972 +1,361 +11%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$535K 13,824 -3,000 -18%
ProShare Advisors
100
ProShare Advisors
Maryland
$514K 13,273 +2,485 +23%
2 3
4
5 6