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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

CORE was delisted on the 1st of September, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
176
Bogle Investment Management
Massachusetts
– -$6.85M -167,272 Closed
HAI
177
Hennessy Advisors Inc
California
– -$6.76M -165,088 Closed
CM
178
Castleark Management
Illinois
– -$4.17M -101,720 Closed
HHC
179
Hutchin Hill Capital
New York
– -$3.6M -87,800 Closed
CAM
180
ClariVest Asset Management
California
– -$1.49M -36,400 Closed
Nordea Investment Management
181
Nordea Investment Management
Sweden
– -$1.49M -36,400 Closed
TG
182
TCW Group
California
– -$1.47M -35,912 Closed
EMG
183
Ellington Management Group
Connecticut
– -$984K -24,028 Closed
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
– -$742K -18,120 Closed
Asset Management One
185
Asset Management One
Japan
– -$742K -18,120 Closed
AG
186
Algert Global
California
– -$566K -13,820 Closed
VKH
187
Virtu KCG Holdings
New York
– -$511K -12,474 Closed
Citadel Advisors
188
Citadel Advisors
Florida
– -$500K -12,194 Closed
KeyBank National Association
189
KeyBank National Association
Ohio
– -$350K -8,534 Closed
SBH
190
Segall Bryant & Hamill
Illinois
– -$326K -7,946 Closed
Jane Street
191
Jane Street
New York
– -$325K -7,932 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$293K -7,160 Closed
RMC
193
Regis Management Company
California
– -$200K -4,884 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
– -$187K -4,876 Closed
Walleye Trading
195
Walleye Trading
New York
– -$155K -4,032 Closed
CG
196
Cutler Group
California
– -$116K -3,024 Closed
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
– -$107K -2,600 Closed
CAW
198
Cornerstone Advisors (Washington)
Washington
– -$80K -1,950 Closed
Simplex Trading
199
Simplex Trading
Illinois
– -$72.1K -1,876 Closed
MAM
200
Meeder Asset Management
Ohio
– -$21K -534 Closed
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