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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
AG
51
Algert Global
California
$2.4M -$284K -9,705 -10%
PP
52
PDT Partners
New York
$2.35M -$537K -18,390 -18%
CSS
53
Cubist Systematic Strategies
Connecticut
$2.29M +$1.77M +60,399 +323%
Prudential Financial
54
Prudential Financial
New Jersey
$2.23M +$89.5K +3,063 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$10.9K +373 +0.5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.17M -$96.2K -3,290 -4%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.93M -$262K -8,951 -12%
PI
58
Putnam Investments
Massachusetts
$1.91M -$690K -23,600 -26%
MAM
59
Martingale Asset Management
Massachusetts
$1.9M +$1.92M +65,747 New
RHJA
60
Rice Hall James & Associates
California
$1.9M +$175K +5,971 +10%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$1.84M +$1.85M +63,451 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.8M -$208K -7,100 -10%
RJA
63
Raymond James & Associates
Florida
$1.8M -$400K -13,685 -18%
UBS Group
64
UBS Group
Switzerland
$1.66M +$103K +3,509 +7%
ACM
65
AlphaCrest Capital Management
New York
$1.64M +$1.3M +44,647 +375%
Barclays
66
Barclays
United Kingdom
$1.58M +$366K +12,514 +30%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.52M -$311K -10,653 -17%
Canada Life
68
Canada Life
Manitoba, Canada
$1.48M -$116K -3,982 -7%
Deutsche Bank
69
Deutsche Bank
Germany
$1.37M -$1.02M -35,020 -43%
CS
70
Credit Suisse
Switzerland
$1.31M +$399K +13,642 +43%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.3M -$84.8K -2,900 -6%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.22M -$9.64K -330 -0.8%
TPSF
73
Texas Permanent School Fund
Texas
$1.22M +$190K +6,496 +18%
KeyBank National Association
74
KeyBank National Association
Ohio
$1.21M +$6.46K +221 +0.5%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.18M