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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
CIC
76
Cornercap Investment Counsel
Georgia
$789K -$32.9K -1,740 -4%
TC
77
TFS Capital
Pennsylvania
$766K -$1.28M -67,668 -62%
CIP
78
Convergence Investment Partners
Florida
$758K +$191K +10,092 +32%
GI
79
GAMCO Investors
Connecticut
$755K
WFM
80
Wilmington Funds Management
Delaware
$745K -$257K -13,576 -25%
MAM
81
Martingale Asset Management
Massachusetts
$705K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$684K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$672K
ZCM
84
Zebra Capital Management
Connecticut
$646K +$324K +17,140 +93%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$642K -$578K -30,564 -46%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638K +$17K +900 +3%
Citadel Advisors
87
Citadel Advisors
Florida
$609K -$987K -52,188 -61%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$600K +$427K +22,580 +245%
AIG
89
American International Group
New York
$566K +$14.1K +748 +2%
ARTA
90
A.R.T. Advisors
New York
$477K -$240K -12,676 -33%
AL
91
Airain Ltd
Guernsey
$466K +$485K +25,664 New
ARC
92
Absolute Return Capital
Massachusetts
$447K +$465K +24,608 New
MSTVIM
93
Messner & Smith Theme Value Investment Management
California
$444K -$6.96K -368 -1%
HI
94
HBK Investments
Texas
$443K +$461K +24,396 New
GF
95
Gabelli Funds
New York
$436K
EMG
96
Ellington Management Group
Connecticut
$436K +$454K +24,000 New
ST
97
Smithfield Trust
Pennsylvania
$414K -$11.3K -600 -3%
Nomura Holdings
98
Nomura Holdings
Japan
$391K +$28.2K +1,492 +7%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$386K
TD Asset Management
100
TD Asset Management
Ontario, Canada
$363K +$15.1K +800 +4%