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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
$289M -$9.09M -214,400 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$7.12M +168,111 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M -$11.8M -278,414 -8%
BFA
4
BlackRock Fund Advisors
California
$138M +$3.23M +76,235 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$104M -$40.8K -962 -0%
BIT
6
BlackRock Institutional Trust
California
$63.8M +$4.69M +110,718 +9%
ORI
7
Oak Ridge Investments
Illinois
$62M -$861K -20,315 -2%
HA
8
Homestead Advisers
Virginia
$53.6M
Goldman Sachs
9
Goldman Sachs
New York
$50.3M -$1.96M -46,307 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$48.8M -$4.43M -104,570 -9%
Brown Advisory
11
Brown Advisory
Maryland
$45.2M -$6.57M -154,969 -14%
RA
12
Royce & Associates
New York
$43.1M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.6M -$6.55M -154,451 -15%
State Street
14
State Street
Massachusetts
$40.5M -$192K -4,526 -0.5%
Macquarie Group
15
Macquarie Group
Australia
$39.6M -$433K -10,226 -1%
Northern Trust
16
Northern Trust
Illinois
$38.9M -$38M -897,171 -52%
WRF
17
Waddell & Reed Financial
Kansas
$35M +$1.79M +42,200 +6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$34.3M -$42K -992 -0.1%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$28.2M -$17.5M -413,062 -41%
O
20
OppenheimerFunds
New York
$27.8M -$3.5M -82,670 -12%
AAM
21
Aberdeen Asset Management
United Kingdom
$26.1M +$7.82M +184,592 +50%
GIP
22
Granite Investment Partners
California
$21.9M +$4.32M +101,856 +28%
Allianz Asset Management
23
Allianz Asset Management
Germany
$21.8M -$9.17M -216,344 -32%
Invesco
24
Invesco
Georgia
$20.2M -$2.15M -50,675 -11%
CCM
25
Copeland Capital Management
Pennsylvania
$19.9M -$101K -2,384 -0.6%