CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.98B invested in Core Mark Holding Co., Inc. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
64
Reduced
67
Closed
20
Calls
$2.04M
Puts
$366K
Net Calls
+$1.67M
Net Calls Change
+$418K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$158M
2
Brown Advisory
2
Brown Advisory
Maryland
$73.6M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$55.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$274M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.55M
3
BIT
3
BlackRock Institutional Trust
California
$55.4M
4
Northern Trust
4
Northern Trust
Illinois
$43.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$274M 6,352,766 +157,750 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 3,794,858 +135,557 +4%
BFA
3
BlackRock Fund Advisors
California
$158M 3,679,091 +491,122 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M 2,554,838 -317,888 -11%
ClearBridge Investments
5
ClearBridge Investments
New York
$97.3M 2,260,000 +13,627 +0.6%
Brown Advisory
6
Brown Advisory
Maryland
$73.6M 1,708,010 +491,077 +40%
BIT
7
BlackRock Institutional Trust
California
$55.4M 1,287,338 -164,155 -11%
AAM
8
Aberdeen Asset Management
United Kingdom
$55.4M 1,287,055 +364,971 +40%
ORI
9
Oak Ridge Investments
Illinois
$53.1M 1,233,249 -80,807 -6%
HA
10
Homestead Advisers
Virginia
$49.3M 1,144,492 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$48.5M 1,126,691 +75,220 +7%
Northern Trust
12
Northern Trust
Illinois
$43.5M 1,010,510 -153,584 -13%
State Street
13
State Street
Massachusetts
$43.1M 1,000,892 +92,637 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39.1M 908,826 +52,288 +6%
Goldman Sachs
15
Goldman Sachs
New York
$37.9M 879,957 -102,857 -10%
RA
16
Royce & Associates
New York
$37.6M 872,422 -71,302 -8%
Macquarie Group
17
Macquarie Group
Australia
$37.3M 865,454 -1,168 -0.1%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$35.3M 820,000 +20,000 +3%
WRF
19
Waddell & Reed Financial
Kansas
$27.5M 639,390 -107,810 -14%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$27.3M 633,167 +61,654 +11%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$25.6M 594,970 +5,120 +0.9%
CCM
22
Copeland Capital Management
Pennsylvania
$24.4M 566,106 +79,875 +16%
CAM
23
Cortina Asset Management
Wisconsin
$21.5M 498,967 +115,402 +30%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$17.7M 410,631 -1,530 -0.4%
FPC
25
Falcon Point Capital
California
$17.6M 408,399 +29,096 +8%
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