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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
$147M -$215K -8,800 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$94.8M +$1.13M +46,082 +1%
AR
3
Advisory Research
Illinois
$58.7M -$3.97M -162,508 -7%
Brown Advisory
4
Brown Advisory
Maryland
$47.5M -$1.36M -55,666 -3%
RA
5
Royce & Associates
New York
$43.1M -$2.38M -97,114 -6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$42.6M +$17M +697,038 +76%
Northern Trust
7
Northern Trust
Illinois
$37.6M +$11.5M +469,600 +50%
BIT
8
BlackRock Institutional Trust
California
$36.4M +$3.05M +124,816 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$36.1M +$868K +35,490 +3%
Goldman Sachs
10
Goldman Sachs
New York
$27.6M +$24.4M +998,208 +2,315%
KAM
11
Keeley Asset Management
Illinois
$27.6M -$15.4M -630,000 -38%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$26M -$1.54M -63,032 -6%
BFA
13
BlackRock Fund Advisors
California
$26M -$1.8M -73,462 -7%
ClearBridge Investments
14
ClearBridge Investments
New York
$24.3M +$10.7M +436,524 +91%
NRECA
15
National Rural Electric Cooperative Association
Virginia
$22.9M
GC
16
GW Capital
Washington
$21.3M -$1.22M -49,740 -6%
NPIC
17
Neumeier Poma Investment Counsel
California
$21.1M -$254K -10,400 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$20.9M -$338K -13,840 -2%
State Street
19
State Street
Massachusetts
$20.1M +$344K +14,048 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.7M +$1.66M +68,054 +11%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$18.4M +$1.22M +50,000 +8%
RFC
22
Russell Frank Company
Washington
$18.1M -$1.1M -45,058 -6%
Victory Capital Management
23
Victory Capital Management
Texas
$16.9M +$802K +32,800 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16.4M +$4.13M +169,006 +38%
AQR Capital Management
25
AQR Capital Management
Connecticut
$16.4M -$2.06M -84,400 -12%