CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.42B invested in Core Mark Holding Co., Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 37 closing their positions.

Holders
158
Holders Change
-24
Holders Change %
-13.19%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
67
Reduced
55
Closed
37
Calls
$768K
Puts
$783K
Net Calls
-$15K
Net Calls Change
-$1.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$114M
3
TCM
3
TimesSquare Capital Management
New York
$26.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$63.9M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$49.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.39M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
PCA
4
Personal Capital Advisors
California
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M 6,193,574 -159,192 -3%
BlackRock
2
BlackRock
New York
$177M 5,661,333 +5,656,639 +120,508%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M 4,003,793 +208,935 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$114M 3,643,365 +1,383,365 +61%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73M 2,340,610 -214,228 -8%
Brown Advisory
6
Brown Advisory
Maryland
$63.9M 2,049,608 +341,598 +20%
AAM
7
Aberdeen Asset Management
United Kingdom
$49.7M 1,594,820 +307,765 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$36.6M 1,172,391 +45,700 +4%
HA
9
Homestead Advisers
Virginia
$35.7M 1,144,492 – –
State Street
10
State Street
Massachusetts
$32.9M 1,054,214 +53,322 +5%
Northern Trust
11
Northern Trust
Illinois
$31.8M 1,018,507 +7,997 +0.8%
ORI
12
Oak Ridge Investments
Illinois
$30.5M 977,171 -256,078 -21%
Macquarie Group
13
Macquarie Group
Australia
$28.1M 901,281 +35,827 +4%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$26.8M 860,000 +40,000 +5%
TCM
15
TimesSquare Capital Management
New York
$26.1M 837,145 +791,945 +1,752%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.4M 751,225 -157,601 -17%
RA
17
Royce & Associates
New York
$23.3M 747,822 -124,600 -14%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$20.4M 654,453 +21,286 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$16.6M 531,433 -63,537 -11%
CCM
20
Copeland Capital Management
Pennsylvania
$14M 446,814 -119,292 -21%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$12.8M 409,731 -900 -0.2%
FPC
22
Falcon Point Capital
California
$12.6M 405,141 -3,258 -0.8%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$12.5M 399,544 -7,485 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.8M 378,760 +21,068 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.2M 358,464 +13,388 +4%
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