CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

149 hedge funds and large institutions have $796M invested in Core Mark Holding Co., Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 11 closing their positions.

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
48
Reduced
58
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.5M 1,033,390 +615,040 +147%
AR
2
Advisory Research
Illinois
$70.5M 928,906 -93,336 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.1M 870,606 -10,412 -1%
KAM
4
Keeley Asset Management
Illinois
$33.3M 438,000 +3,500 +0.8%
Brown Advisory
5
Brown Advisory
Maryland
$32.6M 429,421 +16,448 +4%
RA
6
Royce & Associates
New York
$30.1M 396,157 +249,857 +171%
Northern Trust
7
Northern Trust
Illinois
$27.4M 361,427 +15,083 +4%
VDBMI
8
Van Den Berg Management I
Texas
$27M 355,143 -18,345 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$24.3M 319,742 +7,453 +2%
BFA
10
BlackRock Fund Advisors
California
$24.1M 317,433 -9,875 -3%
BIT
11
BlackRock Institutional Trust
California
$23.9M 314,543 -972 -0.3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17.6M 231,817 -10,220 -4%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$16.4M 215,997 +7,298 +3%
State Street
14
State Street
Massachusetts
$14.4M 189,764 -1,524 -0.8%
SAM
15
Silvercrest Asset Management
New York
$13.1M 172,502 +8,972 +5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$12.9M 170,500 -123,200 -42%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$12.9M 170,116 -6,400 -4%
NPIC
18
Neumeier Poma Investment Counsel
California
$12.6M 165,375 +165,375 New
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$12.2M 160,944 -631 -0.4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$12.2M 160,532 +34,862 +28%
AQR Capital Management
21
AQR Capital Management
Connecticut
$11.1M 146,164 +5,625 +4%
William Blair & Company
22
William Blair & Company
Illinois
$9.39M 123,726 +28,900 +30%
Victory Capital Management
23
Victory Capital Management
Texas
$9.08M 119,533 +119,533 New
Comerica Bank
24
Comerica Bank
Texas
$8.66M 114,050 +10,180 +10%
PI
25
Putnam Investments
Massachusetts
$8.06M 106,098 -6,700 -6%