CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

140 hedge funds and large institutions have $1.51B invested in Core Mark Holding Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
58
Reduced
43
Closed
22
Calls
$1.06M
Puts
$469K
Net Calls
+$591K
Net Calls Change
+$122K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$203M 6,304,715 +81,503 +1%
BlackRock
2
BlackRock
New York
$182M 5,666,165 +112,159 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M 4,111,156 +35,648 +0.9%
ClearBridge Investments
4
ClearBridge Investments
New York
$122M 3,786,196 +117,364 +3%
Brown Advisory
5
Brown Advisory
Maryland
$74.3M 2,311,394 +31,689 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.1M 2,025,011 -70,693 -3%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$64.1M 1,995,748 +1,995,748 New
HA
8
Homestead Advisers
Virginia
$36.8M 1,144,492
State Street
9
State Street
Massachusetts
$35.3M 1,098,764 +945 +0.1%
Macquarie Group
10
Macquarie Group
Australia
$33.3M 1,036,747 +66,418 +7%
Northern Trust
11
Northern Trust
Illinois
$31.8M 988,413 -11,605 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28.9M 898,484 -15,749 -2%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$27.6M 860,000 +20,000 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.2M 845,569 -69,774 -8%
AR
15
Advisory Research
Illinois
$27M 841,395 +344,316 +69%
RA
16
Royce & Associates
New York
$25.9M 804,522 +125,000 +18%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$24.3M 756,372 +77,741 +11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$23M 716,332 +174,013 +32%
TCM
19
TimesSquare Capital Management
New York
$23M 715,070 -211,700 -23%
ORI
20
Oak Ridge Investments
Illinois
$20.8M 647,947 -348,394 -35%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$17.8M 555,023 -3,430 -0.6%
Jennison Associates
22
Jennison Associates
New York
$15.8M 492,394 -295,731 -38%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$15.5M 482,842 +131,758 +38%
CCM
24
Copeland Capital Management
Pennsylvania
$15.4M 478,940 -45,015 -9%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.2M 409,661 -70 -0%