CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

155 hedge funds and large institutions have $1.63B invested in Core Mark Holding Co., Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
55
Reduced
57
Closed
27
Calls
$2.13M
Puts
$265K
Net Calls
+$1.86M
Net Calls Change
+$182K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$202M 3,092,053 +46,740 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$110M 1,683,513 -152,542 -8%
ClearBridge Investments
3
ClearBridge Investments
New York
$95.5M 1,459,657 +108,385 +8%
BFA
4
BlackRock Fund Advisors
California
$89M 1,359,655 +813,211 +149%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.5M 1,230,351 +157,220 +15%
Northern Trust
6
Northern Trust
Illinois
$56.3M 860,901 +92,168 +12%
BIT
7
BlackRock Institutional Trust
California
$49.5M 755,916 -12,995 -2%
Brown Advisory
8
Brown Advisory
Maryland
$47.9M 732,399 +11,481 +2%
ORI
9
Oak Ridge Investments
Illinois
$44.3M 676,402 +99,099 +17%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$41.4M 632,800 +236,000 +59%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$39.7M 606,759 +125,909 +26%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$37.5M 572,246
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$37M 564,940 +447,420 +381%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.1M 551,215 +252,099 +84%
Macquarie Group
15
Macquarie Group
Australia
$35.6M 544,230 +57,447 +12%
Goldman Sachs
16
Goldman Sachs
New York
$35.1M 536,743 -2,454 -0.5%
RA
17
Royce & Associates
New York
$33M 504,575 -199,309 -28%
State Street
18
State Street
Massachusetts
$27M 412,299 +42,790 +12%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$26.4M 402,767 -6,984 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$26.3M 401,897 +65,044 +19%
NPIC
21
Neumeier Poma Investment Counsel
California
$23.1M 352,555 +81,000 +30%
GC
22
GW Capital
Washington
$22.6M 345,546 -23,878 -6%
FMA
23
Fiduciary Management Associates
Illinois
$22.3M 340,896 -34,954 -9%
CAM
24
Cortina Asset Management
Wisconsin
$22.1M 338,125 -2,241 -0.7%
Renaissance Technologies
25
Renaissance Technologies
New York
$18.9M 288,600 +7,700 +3%