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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M +$12.9M +630,000 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.5M +$1.44M +70,564 +2%
AR
3
Advisory Research
Illinois
$54.2M -$3.4M -166,296 -7%
Brown Advisory
4
Brown Advisory
Maryland
$42.1M +$212K +10,380 +0.6%
RA
5
Royce & Associates
New York
$39.3M -$924K -45,200 -3%
KAM
6
Keeley Asset Management
Illinois
$38.1M -$1.51M -74,000 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30.2M +$135K +6,582 +0.5%
BIT
8
BlackRock Institutional Trust
California
$28.4M -$667K -32,620 -3%
BFA
9
BlackRock Fund Advisors
California
$24M -$4.64M -226,900 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$23.8M +$7.02M +343,320 +49%
Northern Trust
11
Northern Trust
Illinois
$21.6M -$9.03M -441,794 -32%
Allianz Asset Management
12
Allianz Asset Management
Germany
$21.1M +$1.26M +61,854 +7%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$19.7M
GC
14
GW Capital
Washington
$19.5M -$2.77M -135,612 -14%
NPIC
15
Neumeier Poma Investment Counsel
California
$18.4M -$159K -7,800 -1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$18.3M -$1.94M -94,820 -11%
RFC
17
Russell Frank Company
Washington
$17.2M +$646K +31,584 +5%
State Street
18
State Street
Massachusetts
$17M -$432K -21,112 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$16M +$24.5K +1,200 +0.2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$14.7M +$13.2M +644,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.5M +$1.78M +86,914 +16%
Victory Capital Management
22
Victory Capital Management
Texas
$13.8M +$1.21M +59,104 +11%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$11.7M -$2.35M -114,796 -18%
ClearBridge Investments
24
ClearBridge Investments
New York
$11M +$9.83M +481,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.2M +$7.75M +379,124 +543%