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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
GCP
76
GSA Capital Partners
United Kingdom
$2.17M -$1.15M -28,464 -35%
EAM
77
EULAV Asset Management
Florida
$2.15M +$2.12M +52,400 New
SCM
78
Sterling Capital Management
North Carolina
$1.93M -$90.6K -2,238 -5%
SEI Investments
79
SEI Investments
Pennsylvania
$1.89M +$1.86M +45,992 +76,653%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M -$425K -10,500 -20%
Credit Agricole
81
Credit Agricole
France
$1.77M +$186K +4,600 +12%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.65M +$205K +5,070 +14%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.61M -$1.6M -39,586 -50%
TPSF
84
Texas Permanent School Fund
Texas
$1.57M +$306K +7,550 +25%
CAM
85
ClariVest Asset Management
California
$1.49M -$397K -9,800 -21%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$1.49M -$397K -9,800 -21%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.48M +$1.46M +36,000 New
TG
88
TCW Group
California
$1.47M -$1.23M -30,272 -46%
Wells Fargo
89
Wells Fargo
California
$1.42M +$23.3K +576 +2%
AIG
90
American International Group
New York
$1.36M +$14.5K +358 +1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M -$704K -17,400 -35%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$9.8K +242 +0.8%
GI
94
GAMCO Investors
Connecticut
$1.22M -$113K -2,800 -9%
AI
95
Analytic Investors
California
$1.2M -$68.7K -1,698 -5%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$1.2M +$178K +4,400 +18%
GF
97
Gabelli Funds
New York
$1.06M
EMG
98
Ellington Management Group
Connecticut
$984K +$973K +24,028 New
UBS AM
99
UBS AM
Illinois
$953K +$64.8K +1,600 +7%
ASRS
100
Arizona State Retirement System
Arizona
$934K