CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $973M invested in Core Mark Holding Co., Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 124 increasing their positions, 6 reducing their positions, and 15 closing their positions.

Holders
156
Holders Change
+11
Holders Change %
+7.59%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
124
Reduced
6
Closed
15
Calls
$3.83M
Puts
$1.61M
Net Calls
+$2.23M
Net Calls Change
+$1.86M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.5M
3
AR
3
Advisory Research
Illinois
$54.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$42.1M
5
RA
5
Royce & Associates
New York
$39.3M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
CIC
5
Cornercap Investment Counsel
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M 2,777,760 +1,546,380 +126%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.5M 1,764,376 +899,829 +104%
AR
3
Advisory Research
Illinois
$54.2M 1,188,510 +552,681 +87%
Brown Advisory
4
Brown Advisory
Maryland
$42.1M 923,244 +464,217 +101%
RA
5
Royce & Associates
New York
$39.3M 860,572 +418,986 +95%
KAM
6
Keeley Asset Management
Illinois
$38.1M 835,000 +399,000 +92%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30.2M 662,295 +332,793 +101%
BIT
8
BlackRock Institutional Trust
California
$28.4M 623,204 +303,447 +95%
BFA
9
BlackRock Fund Advisors
California
$24M 526,246 +206,398 +65%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$23.8M 522,368 +347,014 +198%
Northern Trust
11
Northern Trust
Illinois
$21.6M 473,485 +126,294 +36%
Allianz Asset Management
12
Allianz Asset Management
Germany
$21.1M 461,587 +246,257 +114%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$19.7M 431,994 +215,997 +100%
GC
14
GW Capital
Washington
$19.5M 427,340 +179,767 +73%
NPIC
15
Neumeier Poma Investment Counsel
California
$18.4M 402,200 +199,150 +98%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$18.3M 400,948 +176,769 +79%
RFC
17
Russell Frank Company
Washington
$17.2M 364,390 +190,091 +109%
State Street
18
State Street
Massachusetts
$17M 371,638 +180,541 +94%
AQR Capital Management
19
AQR Capital Management
Connecticut
$16M 350,928 +175,764 +100%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$14.7M 322,000 +322,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.5M 317,945 +180,701 +132%
Victory Capital Management
22
Victory Capital Management
Texas
$13.8M 302,418 +165,985 +122%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$11.7M 257,020 +99,811 +63%
ClearBridge Investments
24
ClearBridge Investments
New York
$11M 240,500 +240,500 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.2M 224,444 +207,003 +1,187%
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