CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.05B invested in Core Mark Holding Co., Inc. in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
69
Reduced
62
Closed
23
Calls
$3.33M
Puts
$514K
Net Calls
+$2.81M
Net Calls Change
+$2.09M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$15.9M
2
SBH
2
Segall Bryant & Hamill
Illinois
$10.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$7.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.75M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$78.8M
2
AR
2
Advisory Research
Illinois
$19.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.63M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M 7,049,798 -145,396 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 4,847,408 -157,706 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$78.8M 3,158,585 -2,842,019 -47%
ClearBridge Investments
4
ClearBridge Investments
New York
$70.2M 2,814,778 -48,973 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.1M 2,328,726 -46,889 -2%
State Street
6
State Street
Massachusetts
$36.6M 1,466,629 -63,662 -4%
Macquarie Group
7
Macquarie Group
Australia
$35.3M 1,415,237 +91,341 +7%
Brown Advisory
8
Brown Advisory
Maryland
$28.6M 1,146,540 +9,932 +0.9%
CCM
9
Copeland Capital Management
Pennsylvania
$26.3M 1,052,357 -16,779 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$24.4M 979,330 +276,867 +39%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$24.4M 976,959 +29,076 +3%
Northern Trust
12
Northern Trust
Illinois
$20.7M 829,634 +27,533 +3%
AR
13
Advisory Research
Illinois
$19.5M 781,794 -1,268,967 -62%
RRAM
14
River Road Asset Management
Kentucky
$19.4M 779,031 +69,174 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.6M 706,141 +1,916 +0.3%
Norges Bank
16
Norges Bank
Norway
$16.6M 665,936 +17,840 +3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$15.9M 635,502 +421,557 +197%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.4M 616,198 -12,071 -2%
Comerica Bank
19
Comerica Bank
Texas
$12.8M 489,897 -20,238 -4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11.5M 460,622 -23,788 -5%
Charles Schwab
21
Charles Schwab
California
$10.7M 427,099 +1,102 +0.3%
SBH
22
Segall Bryant & Hamill
Illinois
$10.6M 424,278 +383,905 +951%
Goldman Sachs
23
Goldman Sachs
New York
$9.14M 366,285 +19,480 +6%
Ameriprise
24
Ameriprise
Minnesota
$8.59M 344,194 +56,308 +20%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.54M 341,998 -14,664 -4%
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