CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

Back to rankings

181 hedge funds and large institutions have $1.61B invested in Core Mark Holding Co., Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
52
Reduced
71
Closed
19
Calls
$6.12M
Puts
–
Net Calls
+$6.12M
Net Calls Change
+$3.81M

Top Buyers

1
EC
1
Engaged Capital
California
$30.7M
2
Invesco
2
Invesco
Georgia
$33.1M
3
BlackRock
3
BlackRock
New York
$274M
4
CCM
4
Copeland Capital Management
Pennsylvania
$49.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$3.21M
2
Northern Trust
2
Northern Trust
Illinois
$26.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.12M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$274M 7,093,491 +323,930 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 4,883,212 +163,351 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$121M 3,132,657 -42,942 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$107M 2,771,855 -11,980 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.7M 2,136,953 -76,890 -3%
State Street
6
State Street
Massachusetts
$57.3M 1,479,982 +36,299 +3%
Macquarie Group
7
Macquarie Group
Australia
$53.5M 1,382,970 -47,167 -3%
CCM
8
Copeland Capital Management
Pennsylvania
$49.4M 1,276,370 +164,526 +15%
Brown Advisory
9
Brown Advisory
Maryland
$49.2M 1,272,759 +10,382 +0.8%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$46.3M 1,196,976 +8,369 +0.7%
Invesco
11
Invesco
Georgia
$33.1M 856,473 +525,744 +159%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$31.6M 817,309 -49,453 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31.4M 811,762 -101,435 -11%
EC
14
Engaged Capital
California
$30.7M 793,586 +793,586 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.5M 789,448 +67,149 +9%
Northern Trust
16
Northern Trust
Illinois
$26.3M 680,305 -104,681 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.8M 588,002 +6,931 +1%
GT
18
Glenmede Trust
Pennsylvania
$21.2M 547,325 +40,525 +8%
Norges Bank
19
Norges Bank
Norway
$19.9M 514,527 -56,788 -10%
AR
20
Advisory Research
Illinois
$19.1M 494,175 -12,244 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$18.9M 487,766 – –
Charles Schwab
22
Charles Schwab
California
$16.8M 435,441 +12,053 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$15.7M 406,379 +5,120 +1%
Comerica Bank
24
Comerica Bank
Texas
$14.5M 337,142 -1,144 -0.3%
Bank of America
25
Bank of America
North Carolina
$13.2M 342,215 +83,608 +32%
1
2 3 4 5