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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
MSA
101
Mason Street Advisors
Wisconsin
$453K
AG
102
Aperio Group
California
$448K +$199K +8,029 +105%
Allianz Asset Management
103
Allianz Asset Management
Germany
$425K -$981K -39,598 -73%
Citigroup
104
Citigroup
New York
$419K -$158K -6,367 -30%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$401K
KI
106
Koch Industries
Kansas
$395K +$343K +13,832 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$389K -$37.7K -1,520 -10%
SEI Investments
108
SEI Investments
Pennsylvania
$377K -$213K -8,590 -39%
QCM
109
Quantinno Capital Management
New York
$372K +$323K +13,026 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$371K
Franklin Resources
111
Franklin Resources
California
$360K -$6.02K -243 -2%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$360K +$312K +12,602 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$359K -$74.6K -3,010 -19%
MIAN
114
Mariner Independent Advisor Network
Kansas
$356K -$74 -3 -0%
GI
115
GAMCO Investors
Connecticut
$335K
ZCM
116
Zebra Capital Management
Connecticut
$317K -$19.4K -783 -7%
SSA
117
Schonfeld Strategic Advisors
New York
$311K +$270K +10,900 New
ASRS
118
Arizona State Retirement System
Arizona
$306K -$488K -19,688 -65%
AIS
119
AlphaOne Investment Services
Pennsylvania
$251K +$218K +8,795 New
AB
120
Amalgamated Bank
New York
$243K -$7.76K -313 -4%
FIM
121
Freedom Investment Management
Connecticut
$243K +$255K +10,272 New
HCMNY
122
Howard Capital Management (New York)
New York
$236K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$233K
Stifel Financial
124
Stifel Financial
Missouri
$227K +$195K +7,865 New
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$225K +$195K +7,871 New