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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
$202M +$2.9M +93,480 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$110M -$9.45M -305,084 -8%
ClearBridge Investments
3
ClearBridge Investments
New York
$95.5M +$6.71M +216,770 +8%
BFA
4
BlackRock Fund Advisors
California
$89M +$50.4M +1,626,422 +149%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.5M +$9.74M +314,440 +15%
Northern Trust
6
Northern Trust
Illinois
$56.3M +$5.71M +184,336 +12%
BIT
7
BlackRock Institutional Trust
California
$49.5M -$805K -25,990 -2%
Brown Advisory
8
Brown Advisory
Maryland
$47.9M +$711K +22,962 +2%
ORI
9
Oak Ridge Investments
Illinois
$44.3M +$6.14M +198,198 +17%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$41.4M +$14.6M +472,000 +59%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$39.7M +$7.8M +251,818 +26%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$37.5M
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$37M +$27.7M +894,840 +381%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.1M +$15.6M +504,198 +84%
Macquarie Group
15
Macquarie Group
Australia
$35.6M +$3.56M +114,894 +12%
Goldman Sachs
16
Goldman Sachs
New York
$35.1M -$152K -4,908 -0.5%
RA
17
Royce & Associates
New York
$33M -$12.3M -398,618 -28%
State Street
18
State Street
Massachusetts
$27M +$2.65M +85,580 +12%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$26.4M -$433K -13,968 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$26.3M +$4.03M +130,088 +19%
NPIC
21
Neumeier Poma Investment Counsel
California
$23.1M +$5.02M +162,000 +30%
GC
22
GW Capital
Washington
$22.6M -$1.48M -47,756 -6%
FMA
23
Fiduciary Management Associates
Illinois
$22.3M -$2.17M -69,908 -9%
CAM
24
Cortina Asset Management
Wisconsin
$22.1M -$139K -4,482 -0.7%
Renaissance Technologies
25
Renaissance Technologies
New York
$18.9M +$477K +15,400 +3%