CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.21B invested in Core Mark Holding Co., Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+14
Holders Change %
+8.24%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
63
Reduced
67
Closed
16
Calls
$4.09M
Puts
$1.29M
Net Calls
+$2.8M
Net Calls Change
-$12K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$16.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$30.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.54M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$8.22M
2
BlackRock
2
BlackRock
New York
$190M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.65M
5
AR
5
Advisory Research
Illinois
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$190M 6,556,866 -492,932 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 4,619,259 -228,149 -5%
Victory Capital Management
3
Victory Capital Management
Texas
$90.3M 3,119,794 -38,791 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$81.3M 2,811,653 -3,125 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.9M 2,277,311 -51,415 -2%
Macquarie Group
6
Macquarie Group
Australia
$41.3M 1,428,437 +13,200 +0.9%
State Street
7
State Street
Massachusetts
$41.3M 1,426,160 -40,469 -3%
Brown Advisory
8
Brown Advisory
Maryland
$36.4M 1,257,929 +111,389 +10%
CCM
9
Copeland Capital Management
Pennsylvania
$33.6M 1,162,839 +110,482 +10%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$30.1M 1,039,948 +404,446 +64%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27.7M 957,872 -19,087 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$26.9M 923,610 -55,720 -6%
Northern Trust
13
Northern Trust
Illinois
$23.2M 801,611 -28,023 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.9M 688,105 -18,036 -3%
AR
15
Advisory Research
Illinois
$18M 623,252 -158,542 -20%
Norges Bank
16
Norges Bank
Norway
$18M 623,215 -42,721 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.6M 573,387 -42,811 -7%
GT
18
Glenmede Trust
Pennsylvania
$16.2M 560,362 +558,133 +25,040%
SBH
19
Segall Bryant & Hamill
Illinois
$14.6M 506,105 +81,827 +19%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$12.8M 442,440 +275,132 +164%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$12.7M 438,056 -22,566 -5%
Charles Schwab
22
Charles Schwab
California
$12.3M 425,342 -1,757 -0.4%
Comerica Bank
23
Comerica Bank
Texas
$11M 381,495 -108,402 -22%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$10.5M 361,328 +52,698 +17%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$9.91M 342,430 +7,009 +2%
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