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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
$206M +$1.01M +29,638 +0.5%
BlackRock
2
BlackRock
New York
$184M -$3.65M -107,327 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$2.44M +71,715 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$121M +$866K +25,467 +0.7%
Brown Advisory
5
Brown Advisory
Maryland
$75.4M +$7.82M +230,097 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69.3M -$8.33M -244,906 -10%
AAM
7
Aberdeen Asset Management
United Kingdom
$56.7M +$4.07M +119,697 +8%
HA
8
Homestead Advisers
Virginia
$37.8M
State Street
9
State Street
Massachusetts
$36.3M +$1.48M +43,605 +4%
Northern Trust
10
Northern Trust
Illinois
$33.1M -$629K -18,489 -2%
ORI
11
Oak Ridge Investments
Illinois
$32.9M +$652K +19,170 +2%
Macquarie Group
12
Macquarie Group
Australia
$32.1M +$2.35M +69,048 +8%
TCM
13
TimesSquare Capital Management
New York
$30.6M +$3.05M +89,625 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.3M +$5.58M +164,118 +22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$30.2M -$8.78M -258,158 -22%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$27.8M -$680K -20,000 -2%
Jennison Associates
17
Jennison Associates
New York
$26.1M +$15.5M +456,591 +138%
RA
18
Royce & Associates
New York
$22.5M -$2.32M -68,300 -9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$22.4M +$822K +24,178 +4%
VNIM
20
Vaughan Nelson Investment Management
Texas
$22.2M +$22.8M +671,325 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$18.5M +$919K +27,020 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$17.9M +$18.4M +542,319 New
CCM
23
Copeland Capital Management
Pennsylvania
$17.3M +$2.62M +77,141 +17%
AR
24
Advisory Research
Illinois
$16.4M +$16.9M +497,079 New
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.5M