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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.52M -$1.92M -54,929 -40%
TA
52
Teachers Advisors
New York
$2.51M +$47.9K +1,371 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$2.49M -$696K -19,910 -20%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.46M -$86.9K -2,485 -3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.38M +$45.4K +1,300 +2%
TAM
56
Third Avenue Management
New York
$2.31M +$2.59M +73,962 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.23M -$136K -3,900 -5%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$2.18M
EAM
59
EULAV Asset Management
Florida
$2.17M +$101K +2,900 +4%
Canada Life
60
Canada Life
Manitoba, Canada
$2.04M +$160K +4,574 +8%
Comerica Bank
61
Comerica Bank
Texas
$1.64M +$58.8K +1,681 +4%
PP
62
PDT Partners
New York
$1.56M +$482K +13,800 +38%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M +$44.7K +1,279 +3%
NFA
64
Nationwide Fund Advisors
Ohio
$1.45M -$380K -10,864 -19%
GC
65
Guggenheim Capital
Illinois
$1.41M -$438K -12,517 -22%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.4M -$268K -7,665 -15%
Goldman Sachs
67
Goldman Sachs
New York
$1.39M -$29.2M -835,405 -95%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$229K +6,553 +18%
CS
69
Credit Suisse
Switzerland
$1.33M -$392K -11,225 -21%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.32M +$556K +15,900 +60%
Norges Bank
71
Norges Bank
Norway
$1.13M -$7.48M -213,892 -86%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$155K +4,435 +14%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.11M -$28K -800 -2%
PI
74
PineBridge Investments
New York
$1.06M +$351K +10,044 +42%
TPSF
75
Texas Permanent School Fund
Texas
$1.05M -$4.51K -129 -0.4%