CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.21B invested in Core Mark Holding Co., Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
59
Reduced
75
Closed
23
Calls
$2.36M
Puts
$58K
Net Calls
+$2.3M
Net Calls Change
-$497K

Top Buyers

1
BlackRock
1
BlackRock
New York
$199M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$34.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.02M
5
Victory Capital Management
5
Victory Capital Management
Texas
$93.3M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$5.26M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$14.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M 6,769,561 +212,695 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 4,719,861 +100,602 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$93.3M 3,175,599 +55,805 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$81.8M 2,783,835 -27,818 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65M 2,213,843 -63,468 -3%
State Street
6
State Street
Massachusetts
$42.4M 1,443,683 +17,523 +1%
Macquarie Group
7
Macquarie Group
Australia
$42M 1,430,137 +1,700 +0.1%
Brown Advisory
8
Brown Advisory
Maryland
$37.1M 1,262,377 +4,448 +0.4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$34.9M 1,188,607 +148,659 +14%
CCM
10
Copeland Capital Management
Pennsylvania
$32.7M 1,111,844 -50,995 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$26.8M 913,197 -44,675 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$25.5M 866,762 -56,848 -6%
Northern Trust
13
Northern Trust
Illinois
$23.1M 784,986 -16,625 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.2M 722,299 +34,194 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.1M 581,071 +7,684 +1%
Norges Bank
16
Norges Bank
Norway
$16.8M 571,315 -51,900 -8%
SBH
17
Segall Bryant & Hamill
Illinois
$15.4M 524,849 +18,744 +4%
GT
18
Glenmede Trust
Pennsylvania
$14.9M 506,800 -53,562 -10%
AR
19
Advisory Research
Illinois
$14.9M 506,419 -116,833 -19%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$14.3M 487,766 +45,326 +10%
Charles Schwab
21
Charles Schwab
California
$12.4M 423,388 -1,954 -0.5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$11.8M 401,259 -36,797 -8%
Comerica Bank
23
Comerica Bank
Texas
$11.4M 338,286 -43,209 -11%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.96M 339,166 +6,691 +2%
Invesco
25
Invesco
Georgia
$9.71M 330,729 +55,352 +20%
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