CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

147 hedge funds and large institutions have $1.55B invested in Core Mark Holding Co., Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
61
Reduced
50
Closed
24
Calls
$1.13M
Puts
$661K
Net Calls
+$469K
Net Calls Change
+$484K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$206M 6,223,212 +29,638 +0.5%
BlackRock
2
BlackRock
New York
$184M 5,554,006 -107,327 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M 4,075,508 +71,715 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$121M 3,668,832 +25,467 +0.7%
Brown Advisory
5
Brown Advisory
Maryland
$75.4M 2,279,705 +230,097 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69.3M 2,095,704 -244,906 -10%
AAM
7
Aberdeen Asset Management
United Kingdom
$56.7M 1,714,517 +119,697 +8%
HA
8
Homestead Advisers
Virginia
$37.8M 1,144,492
State Street
9
State Street
Massachusetts
$36.3M 1,097,819 +43,605 +4%
Northern Trust
10
Northern Trust
Illinois
$33.1M 1,000,018 -18,489 -2%
ORI
11
Oak Ridge Investments
Illinois
$32.9M 996,341 +19,170 +2%
Macquarie Group
12
Macquarie Group
Australia
$32.1M 970,329 +69,048 +8%
TCM
13
TimesSquare Capital Management
New York
$30.6M 926,770 +89,625 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.3M 915,343 +164,118 +22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$30.2M 914,233 -258,158 -22%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$27.8M 840,000 -20,000 -2%
Jennison Associates
17
Jennison Associates
New York
$26.1M 788,125 +456,591 +138%
RA
18
Royce & Associates
New York
$22.5M 679,522 -68,300 -9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$22.4M 678,631 +24,178 +4%
VNIM
20
Vaughan Nelson Investment Management
Texas
$22.2M 671,325 +671,325 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$18.5M 558,453 +27,020 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$17.9M 542,319 +542,319 New
CCM
23
Copeland Capital Management
Pennsylvania
$17.3M 523,955 +77,141 +17%
AR
24
Advisory Research
Illinois
$16.4M 497,079 +497,079 New
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.5M 409,731