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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
AR
1
Advisory Research
Illinois
$66M +$58.7M +4,155,612 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.7M +$49.6M +3,511,024 New
WC
3
Wynnefield Capital
New York
$34.3M +$31.1M +2,200,000 New
AMH
4
Apollo Management Holdings
New York
$31.7M +$28.2M +1,998,248 New
KAM
5
Keeley Asset Management
Illinois
$24.5M +$21.8M +1,543,600 New
VDBMI
6
Van Den Berg Management I
Texas
$24.1M +$21.4M +1,516,160 New
Brown Advisory
7
Brown Advisory
Maryland
$23.1M +$20.6M +1,457,852 New
Northern Trust
8
Northern Trust
Illinois
$21.2M +$18.8M +1,334,612 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$21M +$18.7M +1,324,000 New
BIT
10
BlackRock Institutional Trust
California
$20.5M +$18.3M +1,292,652 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$19.4M +$17.2M +1,221,528 New
BFA
12
BlackRock Fund Advisors
California
$18.7M +$16.6M +1,178,448 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$17.6M +$15.6M +1,107,600 New
NRECA
14
National Rural Electric Cooperative Association
Virginia
$13.3M +$11.8M +834,796 New
State Street
15
State Street
Massachusetts
$12M +$10.7M +755,564 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$11.8M +$10.5M +745,348 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.6M +$10.3M +728,512 New
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$10.4M +$9.29M +657,780 New
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$10.3M +$9.16M +649,092 New
SAM
20
Silvercrest Asset Management
New York
$10.2M +$9.09M +643,752 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$9.45M +$8.41M +595,552 New
SC
22
Skylands Capital
Wisconsin
$8.43M +$7.49M +530,800 New
RA
23
Royce & Associates
New York
$8.32M +$7.4M +524,000 New
PI
24
Putnam Investments
Massachusetts
$8.19M +$7.29M +515,996 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$8.05M +$7.16M +507,004 New