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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
$165M -$6.34M -218,520 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M +$1.38M +47,434 +1%
BIT
3
BlackRock Institutional Trust
California
$57.5M +$14.1M +484,318 +35%
Brown Advisory
4
Brown Advisory
Maryland
$48.3M -$6.72M -231,738 -13%
Allianz Asset Management
5
Allianz Asset Management
Germany
$46.1M -$3.84M -132,320 -8%
RA
6
Royce & Associates
New York
$44.9M -$5.06M -174,360 -11%
Northern Trust
7
Northern Trust
Illinois
$43.2M -$613K -21,112 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$42.8M +$678K +23,374 +2%
AR
9
Advisory Research
Illinois
$41.4M -$25.5M -878,650 -40%
BFA
10
BlackRock Fund Advisors
California
$35.8M +$5.15M +177,416 +18%
Goldman Sachs
11
Goldman Sachs
New York
$35M +$2.63M +90,478 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$32.1M +$1.57M +54,220 +6%
ClearBridge Investments
13
ClearBridge Investments
New York
$27.9M -$486K -16,756 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$27.7M +$5.86M +201,800 +29%
KAM
15
Keeley Asset Management
Illinois
$27.4M -$4.47M -154,000 -15%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$26.8M
State Street
17
State Street
Massachusetts
$24.7M +$1.18M +40,712 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$23.9M -$455K -15,670 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21.8M +$2.5M +86,288 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.5M -$1.19M -40,926 -6%
GC
21
GW Capital
Washington
$20.2M -$4.4M -151,698 -19%
NPIC
22
Neumeier Poma Investment Counsel
California
$18.8M -$5.43M -187,310 -24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$18.4M -$701K -24,172 -4%
RFC
24
Russell Frank Company
Washington
$17.8M -$3.33M -114,858 -17%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$15.8M -$137K -4,710 -0.9%