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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
CIC
201
Cornercap Investment Counsel
Georgia
– -$2.3M -57,840 Closed
SCM
202
Sterling Capital Management
North Carolina
– -$1.36M -34,278 Closed
ERSOT
203
Employees Retirement System of Texas
Texas
– -$1.35M -34,000 Closed
CI
204
Cigna Investments
Connecticut
– -$1.25M -33,529 Closed
Millennium Management
205
Millennium Management
New York
– -$1.2M -30,295 Closed
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
– -$1.14M -28,757 Closed
Pacer Advisors
207
Pacer Advisors
Pennsylvania
– -$861K -21,674 Closed
AA
208
ALPS Advisors
Colorado
– -$833K -20,974 Closed
II
209
Ibex Investors
Colorado
– -$788K -19,834 Closed
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$535K -13,473 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$471K -11,864 Closed
SCM
212
Stevens Capital Management
Pennsylvania
– -$408K -10,276 Closed
USAA
213
United Services Automobile Association
Texas
– -$383K -9,631 Closed
DCM
214
Dupont Capital Management
Delaware
– -$379K -9,541 Closed
FQ
215
First Quadrant
California
– -$360K -9,071 Closed
EMG
216
Ellington Management Group
Connecticut
– -$302K -7,600 Closed
ZCM
217
Zebra Capital Management
Connecticut
– -$276K -6,942 Closed
WCM
218
Wedge Capital Management
North Carolina
– -$274K -6,901 Closed
LPL Financial
219
LPL Financial
California
– -$230K -5,863 Closed
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
– -$228K -5,746 Closed
CAM
221
Cresset Asset Management
Illinois
– -$226K -5,683 Closed
NA
222
Navellier & Associates
Nevada
– -$216K -5,430 Closed
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
– -$211K -5,300 Closed
WAM
224
World Asset Management
Michigan
– -$207K -5,220 Closed
QI
225
Qtron Investments
Massachusetts
– -$203K -5,105 Closed
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