CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.17B invested in Core Mark Holding Co., Inc. in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 42 closing their positions.

Holders
169
Holders Change
-29
Holders Change %
-14.65%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
58
Reduced
73
Closed
42
Calls
$462K
Puts
–
Net Calls
+$462K
Net Calls Change
-$1.66M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$89.5M
2
RRAM
2
River Road Asset Management
Kentucky
$18.8M
3
AR
3
Advisory Research
Illinois
$54.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$26.3M
5
Macquarie Group
5
Macquarie Group
Australia
$34.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$2.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$843K
3
MCM
3
Matarin Capital Management
New York
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M 7,386,550 +43,339 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 5,000,024 -106,415 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$89.5M 3,291,149 +946,213 +40%
ClearBridge Investments
4
ClearBridge Investments
New York
$78.1M 3,010,010 -2,803 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.9M 2,386,014 +15,407 +0.6%
AR
6
Advisory Research
Illinois
$54.1M 1,991,486 +631,629 +46%
State Street
7
State Street
Massachusetts
$39.2M 1,440,338 +73,676 +5%
Macquarie Group
8
Macquarie Group
Australia
$34.2M 1,256,620 +217,800 +21%
Brown Advisory
9
Brown Advisory
Maryland
$26.3M 966,989 +568,378 +143%
CCM
10
Copeland Capital Management
Pennsylvania
$25.5M 938,086 +67,288 +8%
Northern Trust
11
Northern Trust
Illinois
$21.5M 791,052 -20,804 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$20.2M 742,953 +179,621 +32%
RRAM
13
River Road Asset Management
Kentucky
$18.8M 690,413 +690,413 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.6M 684,457 -80,130 -10%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$18M 661,135 +122,696 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.5M 644,293 -62,101 -9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$15.9M 586,321 +65,061 +12%
Norges Bank
18
Norges Bank
Norway
$14.7M 539,394 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$14.3M 527,280 -376,248 -42%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$12.7M 467,231 -36,701 -7%
Comerica Bank
21
Comerica Bank
Texas
$12M 498,826 +150,682 +43%
Charles Schwab
22
Charles Schwab
California
$10.9M 401,367 +5,621 +1%
Invesco
23
Invesco
Georgia
$10.5M 385,600 -30,547 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.1M 370,916 +215 +0.1%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$9.47M 348,171 -100,144 -22%
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