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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
$222M +$1.19M +27,510 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$5.45M +126,578 +4%
BFA
3
BlackRock Fund Advisors
California
$114M +$10.1M +234,528 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M -$8.29M -192,378 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$80.4M +$1.37M +31,805 +1%
BIT
6
BlackRock Institutional Trust
California
$52M +$3.86M +89,553 +7%
ORI
7
Oak Ridge Investments
Illinois
$47M -$379K -8,799 -0.7%
Brown Advisory
8
Brown Advisory
Maryland
$43.6M +$10.9M +252,120 +26%
Northern Trust
9
Northern Trust
Illinois
$41.7M +$14.4M +333,045 +40%
HA
10
Homestead Advisers
Virginia
$41M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37.6M +$429K +9,951 +1%
Goldman Sachs
12
Goldman Sachs
New York
$35.2M -$3.88M -90,095 -8%
RA
13
Royce & Associates
New York
$33.8M +$1.03M +24,000 +3%
AAM
14
Aberdeen Asset Management
United Kingdom
$33M +$15.7M +365,020 +66%
State Street
15
State Street
Massachusetts
$32.5M +$1.88M +43,633 +5%
Macquarie Group
16
Macquarie Group
Australia
$31M +$944K +21,898 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.7M -$1.37M -31,907 -4%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$28.6M +$34.5M +800,000 New
WRF
19
Waddell & Reed Financial
Kansas
$26.8M
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$21.1M -$485K -11,248 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$20.5M -$6.93M -160,859 -22%
CCM
22
Copeland Capital Management
Pennsylvania
$17.4M +$2.67M +61,937 +15%
GIP
23
Granite Investment Partners
California
$15M -$2.09M -48,594 -10%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$14.8M +$2.8M +65,015 +19%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$14.6M +$1.49M +34,603 +9%