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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
$180M +$20.8M +733,426 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$109M -$1.32M -46,784 -1%
ClearBridge Investments
3
ClearBridge Investments
New York
$80.1M +$31.3M +1,107,184 +69%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.6M +$1.47M +51,896 +2%
BIT
5
BlackRock Institutional Trust
California
$45.6M -$8.89M -314,118 -17%
Northern Trust
6
Northern Trust
Illinois
$45.5M +$237K +8,382 +0.5%
Brown Advisory
7
Brown Advisory
Maryland
$42.7M -$5.08M -179,386 -11%
RA
8
Royce & Associates
New York
$41.7M +$3.94M +139,118 +11%
ORI
9
Oak Ridge Investments
Illinois
$34.2M +$14.2M +500,912 +77%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$33.9M +$954K +33,700 +3%
BFA
11
BlackRock Fund Advisors
California
$32.4M -$1.81M -63,894 -6%
Goldman Sachs
12
Goldman Sachs
New York
$31.9M -$1.35M -47,786 -4%
AR
13
Advisory Research
Illinois
$30.3M +$1.52M +53,742 +6%
Macquarie Group
14
Macquarie Group
Australia
$28.8M +$10.8M +381,306 +64%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28.5M +$6.62M +233,774 +32%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$24.3M -$952K -33,620 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$23.6M -$5.7M -201,400 -20%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$23.5M -$1.74M -61,400 -7%
FMA
19
Fiduciary Management Associates
Illinois
$22.3M +$6.77M +239,132 +47%
State Street
20
State Street
Massachusetts
$21.9M -$1.67M -58,924 -7%
GC
21
GW Capital
Washington
$21.9M -$1.11M -39,196 -5%
CAM
22
Cortina Asset Management
Wisconsin
$20.2M +$2.16M +76,380 +13%
Allianz Asset Management
23
Allianz Asset Management
Germany
$20M -$15.3M -539,920 -44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.7M -$3.26M -114,990 -16%
Renaissance Technologies
25
Renaissance Technologies
New York
$16.6M +$521K +18,400 +3%