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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
$193M -$5.57M -159,192 -3%
BlackRock
2
BlackRock
New York
$177M +$198M +5,656,639 +120,508%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$7.3M +208,935 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$114M +$48.4M +1,383,365 +61%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73M -$7.49M -214,228 -8%
Brown Advisory
6
Brown Advisory
Maryland
$63.9M +$11.9M +341,598 +20%
AAM
7
Aberdeen Asset Management
United Kingdom
$49.7M +$10.8M +307,765 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$36.6M +$1.6M +45,700 +4%
HA
9
Homestead Advisers
Virginia
$35.7M
State Street
10
State Street
Massachusetts
$32.9M +$1.86M +53,322 +5%
Northern Trust
11
Northern Trust
Illinois
$31.8M +$280K +7,997 +0.8%
ORI
12
Oak Ridge Investments
Illinois
$30.5M -$8.95M -256,078 -21%
Macquarie Group
13
Macquarie Group
Australia
$28.1M +$1.25M +35,827 +4%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$26.8M +$1.4M +40,000 +5%
TCM
15
TimesSquare Capital Management
New York
$26.1M +$27.7M +791,945 +1,752%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.4M -$5.51M -157,601 -17%
RA
17
Royce & Associates
New York
$23.3M -$4.36M -124,600 -14%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$20.4M +$744K +21,286 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$16.6M -$2.22M -63,537 -11%
CCM
20
Copeland Capital Management
Pennsylvania
$14M -$4.17M -119,292 -21%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$12.8M -$31.5K -900 -0.2%
FPC
22
Falcon Point Capital
California
$12.6M -$114K -3,258 -0.8%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$12.5M -$262K -7,485 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.8M +$737K +21,068 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.2M +$468K +13,388 +4%