CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

206 hedge funds and large institutions have $2.14B invested in Core Mark Holding Co., Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 154 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
206
Holders Change
+31
Holders Change %
+17.71%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
39
Increased
154
Reduced
11
Closed
6
Calls
$1.83M
Puts
$1.14M
Net Calls
+$694K
Net Calls Change
+$11.3M
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M 6,167,506 +2,976,553 +93%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 3,532,723 +1,850,417 +110%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M 3,065,104 +1,393,345 +83%
BFA
4
BlackRock Fund Advisors
California
$138M 2,953,441 +1,514,838 +105%
ClearBridge Investments
5
ClearBridge Investments
New York
$104M 2,214,568 +1,106,803 +100%
Macquarie Group
6
Macquarie Group
Australia
$79.2M 1,689,448 +1,261,973 +295%
BIT
7
BlackRock Institutional Trust
California
$63.8M 1,361,940 +736,329 +118%
ORI
8
Oak Ridge Investments
Illinois
$62M 1,322,855 +651,270 +97%
HA
9
Homestead Advisers
Virginia
$53.6M 1,144,492 +572,246 +100%
Goldman Sachs
10
Goldman Sachs
New York
$50.3M 1,072,909 +513,301 +92%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$48.8M 1,041,520 +468,475 +82%
Brown Advisory
12
Brown Advisory
Maryland
$45.2M 964,813 +404,922 +72%
RA
13
Royce & Associates
New York
$43.1M 919,724 +459,862 +100%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.6M 888,445 +366,997 +70%
State Street
15
State Street
Massachusetts
$40.5M 864,622 +430,048 +99%
Northern Trust
16
Northern Trust
Illinois
$38.9M 831,049 -33,061 -4%
WRF
17
Waddell & Reed Financial
Kansas
$35M 747,200 +394,700 +112%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$34.3M 732,372 +365,690 +100%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$28.2M 601,098 +94,018 +19%
O
20
OppenheimerFunds
New York
$27.8M 593,236 +255,283 +76%
AAM
21
Aberdeen Asset Management
United Kingdom
$26.1M 557,064 +370,828 +199%
GIP
22
Granite Investment Partners
California
$21.9M 468,104 +284,980 +156%
Allianz Asset Management
23
Allianz Asset Management
Germany
$21.8M 464,154 +123,905 +36%
Invesco
24
Invesco
Georgia
$20.2M 431,011 +190,168 +79%
CCM
25
Copeland Capital Management
Pennsylvania
$19.9M 424,294 +210,955 +99%