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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
$172M +$950K +29,000 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$120M +$3.16M +96,626 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.4M +$23.3M +710,912 +51%
BIT
4
BlackRock Institutional Trust
California
$59.6M -$118K -3,602 -0.2%
Brown Advisory
5
Brown Advisory
Maryland
$52.1M +$2.03M +62,138 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$51.3M +$22.7M +694,592 +77%
Northern Trust
7
Northern Trust
Illinois
$49.2M +$4.38M +133,626 +10%
RA
8
Royce & Associates
New York
$40.8M -$5.93M -181,020 -12%
Allianz Asset Management
9
Allianz Asset Management
Germany
$39M -$8.98M -274,266 -18%
BFA
10
BlackRock Fund Advisors
California
$37.2M +$11K +336 +0%
Goldman Sachs
11
Goldman Sachs
New York
$36.2M -$185K -5,634 -0.5%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$35.7M +$8.08M +246,804 +29%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$32.1M -$1.24M -38,000 -4%
AR
14
Advisory Research
Illinois
$31.1M -$12.1M -368,432 -28%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$27.5M -$1.34M -40,800 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$27.4M +$2.64M +80,736 +10%
State Street
17
State Street
Massachusetts
$25.7M -$3.08K -94 -0%
GC
18
GW Capital
Washington
$25M +$4.09M +124,802 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$23.4M +$778K +23,744 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.9M +$1.64M +50,204 +8%
ORI
21
Oak Ridge Investments
Illinois
$21M +$21.4M +653,694 New
KAM
22
Keeley Asset Management
Illinois
$20.9M -$7.76M -237,000 -27%
NPIC
23
Neumeier Poma Investment Counsel
California
$20.1M +$568K +17,350 +3%
CAM
24
Cortina Asset Management
Wisconsin
$19.4M +$19.8M +604,352 New
Macquarie Group
25
Macquarie Group
Australia
$19M +$9.53M +290,912 +97%