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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
Diamond Hill Capital Management
126
Diamond Hill Capital Management
Ohio
$235K +$222K +7,178 New
SG Americas Securities
127
SG Americas Securities
New York
$235K +$223K +7,186 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$225K -$117K -3,784 -35%
MSA
129
Mason Street Advisors
Wisconsin
$224K +$212K +6,842 New
SAM
130
Sawgrass Asset Management
Florida
$201K +$190K +6,140 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$186K +$120K +3,888 +215%
IPC
132
Independent Portfolio Consultants
Florida
$157K +$41.2K +1,330 +38%
RBA
133
Richard Bernstein Advisors
New York
$132K
BJ
134
BlackRock Japan
Japan
$107K -$93.4K -3,014 -48%
Canada Life
135
Canada Life
Manitoba, Canada
$98K
SAC
136
Smith Affiliated Capital
New York
$80.8K
CAW
137
Cornerstone Advisors (Washington)
Washington
$64K
BlackRock
138
BlackRock
New York
$59K -$5.27K -170 -9%
GT
139
Glenmede Trust
Pennsylvania
$56K -$2.29K -74 -4%
PG
140
PEAK6 Group
Illinois
$41K -$184K -5,950 -83%
US Bancorp
141
US Bancorp
Minnesota
$38K
QI
142
QS Investors
New York
$28K
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$27K +$15.3K +494 +156%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$18K +$5.58K +180 +49%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$16K +$9.66K +312 +166%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$16K +$14.7K +476 New
LYV
147
Live Your Vision
Pennsylvania
$10K -$618K -19,944 -50%
AIM
148
Advantage Investment Management
Iowa
$9K +$8.92K +288 New
Barclays
149
Barclays
United Kingdom
$8K -$249K -8,040 -97%
FNBT
150
FineMark National Bank & Trust
Florida
$7K -$1.11K -36 -15%