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Core-Mark Holding Company, LLC

COREDelisted Sep 1, 2021
Industry
Wholesale-Groceries, General Line
SEC CIK
0001318084

Core-Mark Holding Company, LLC was delisted on Sep 1, 2021; its insiders filed their last Form 4 on Sep 1, 2021; 186 institutions reported holding it in 13F filings for Q2 2021, worth $1.97B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Core-Mark Holding Company, LLC as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
181
No complete 13F data for Q4 2020
Shares held
41.7M
No complete 13F data for Q4 2020
Total value
$1.62B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CORE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 181 institutions
Q1 2021: 181 institutionsQ2 2021: 186 institutionsQ3 2021: 1 institutionQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.62B
Q1 2021: $1.62BQ2 2021: $1.97BQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $46Q1 2023: $46Q2 2023: $46Q3 2023: $46Q4 2023: $46Q1 2024: $46Q2 2024: $46Q3 2024: $46Q4 2024: $46Q1 2025: $46Q2 2025: $46Q3 2025: $46Q4 2025: $46Q1 2026: $46Q2 2026: $46
Institutions holding CORE and their total value by quarter
QuarterHoldersValue
Q2 20261$46
Q1 20261$46
Q4 20251$46
Q3 20251$46
Q2 20251$46
Q1 20251$46
Q4 20241$46
Q3 20241$46
Q2 20241$46
Q1 20241$46
Q4 20231$46
Q3 20231$46
Q2 20231$46
Q1 20231$46
Q4 20221$46
Q3 20221$0
Q2 20221$0
Q1 20221$0
Q4 20211$0
Q3 20211$0
Q2 2021186$1.97B
Q1 2021181$1.62B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Core-Mark Holding Company, LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CORE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%––
FMR LLC11$00.00%––
Harbour Investments, Inc.5$00.00%––
Ameritas Investment Company, LLC23$8900.00%––
Meeder Asset Management Inc29$1.00K0.00%––
Hantz Financial Services, Inc.35$1.00K0.00%––
First Horizon Advisors, Inc.41$1.00K0.00%––
Sowell Financial Services LLC26$1.00K0.00%––
Quadrant Capital Group LLC29$1.00K0.00%––
BDO Wealth Advisors, LLC22$1.00K0.00%––
Private Capital Group, LLC14$1.00K0.00%––
HM Payson & Co39$2.00K0.00%––
Valeo Financial Advisors, LLC61$2.00K0.00%––
Signaturefd, LLC79$3.00K0.00%––
Tarbox Family Office, Inc.68$3.00K0.00%––
NEXT Financial Group, Inc76$3.00K0.00%––
Aua Capital Management, LLC79$3.00K0.00%––
Skylands Capital, LLC100$4.00K0.00%––
Parkside Financial Bank & Trust127$5.00K0.00%––
Clearview Wealth Advisors LLC121$5.00K0.00%––
GPS Wealth Strategies Group, LLC185$7.00K0.00%––
Eaton Vance Management218$8.00K0.00%––
Lindbrook Capital, LLC202$8.00K0.00%––
Quantbot Technologies LP263$10.0K0.00%––
Certified Advisory Corp293$11.0K0.00%––
Panagora Asset Management Inc618$24.0K0.00%––
Fifth Third Bancorp634$25.0K0.00%––
Versant Capital Management, Inc659$25.0K0.01%––
Barrow Hanley Mewhinney & Strauss LLC703$27.0K0.00%––
Jacobi Capital Management LLC754$29.0K0.00%––
Sutton Wealth Advisors Inc.790$30.6K0.01%––
Point72 Hong Kong Ltd838$32.0K0.00%––
Federated Hermes, Inc.948$37.0K0.00%––
Fieldpoint Private Securities, LLC1,237$48.0K0.01%––
Lazard Asset Management LLC1,305$50.0K0.00%––
Investors Research Corp1,400$54.0K0.02%––
Proequities, Inc.1,624$63.0K0.00%––
FinTrust Capital Advisors, LLC2,240$87.0K0.03%––
Captrust Financial Advisors2,843$110.0K0.00%––
The PNC Financial Services Group, Inc.3,098$120.0K0.00%––
Ameritas Investment Partners, Inc.3,796$147.0K0.01%––
Tower Research Capital LLC (TRC)4,117$159.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,052$195.0K0.00%––
Assenagon Asset Management S.A.5,300$205.0K0.00%––
FourThought Financial, LLC5,380$208.0K0.03%––
Winton Group Ltd5,533$214.0K0.01%––
Profund Advisors LLC5,807$225.0K0.01%––
Mutual of America Capital Management LLC6,032$233.0K0.00%––
Gateway Advisory, LLC6,012$233.0K0.06%––
Marshall Wace North America L.P.6,301$244.0K0.00%––
Cresset Asset Management, LLC6,452$249.0K0.00%––
Amalgamated Bank6,568$254.0K0.01%––
6 Meridian6,631$257.0K0.02%––
Susquehanna International Group, LLP6,687$259.0K0.00%––
Personal Cfo Solutions, LLC7,014$271.0K0.06%––
SG Americas Securities, LLC7,177$278.0K0.00%––
Citadel Advisors LLC7,293$282.0K0.00%––
Neuberger Berman Group LLC7,444$288.0K0.00%––
Two Sigma Investments, LP7,508$290.0K0.00%––
Public Employees Retirement Association of Colorado7,542$292.0K0.00%––
ExodusPoint Capital Management, LP7,930$307.0K0.01%––
GW Henssler & Associates Ltd7,997$309.0K0.02%––
Royce & Associates LP8,226$318.0K0.00%––
Howard Capital Management Group, LLC8,252$319.0K0.03%––
South Dakota Investment Council8,400$325.0K0.01%––
US Bancorp8,455$327.0K0.00%––
Cubist Systematic Strategies, LLC8,560$331.0K0.00%––
Wellington Management Group LLP8,997$348.0K0.00%––
Shell Asset Management Co9,531$369.0K0.01%––
Zions Bancorporation, N.A.9,608$372.0K0.04%––
Los Angeles Capital Management LLC9,632$373.0K0.00%––
LPL Financial LLC9,844$381.0K0.00%––
SEI Investments Co12,969$383.0K0.00%––
Nisa Investment Advisors, LLC9,950$385.0K0.00%––
IndexIQ Advisors LLC10,334$400.0K0.01%––
Paloma Partners Management Co10,896$421.0K0.01%––
Synovus Financial Corp11,656$452.0K0.01%––
Allianz Asset Management GmbH11,860$459.0K0.00%––
Metropolitan Life Insurance Co12,758$493.6K0.01%––
Arizona State Retirement System13,077$506.0K0.00%––
ProShare Advisors LLC13,273$514.0K0.00%––
New York State Teachers Retirement System13,824$535.0K0.00%––
Advisor Group Holdings, Inc.13,972$541.0K0.00%––
Stifel Financial Corp14,307$554.0K0.00%––
Dynamic Technology Lab Private Ltd14,857$575.0K0.06%––
Teachers Retirement System of the State of Kentucky14,894$576.0K0.01%––
STRS Ohio16,700$646.0K0.00%––
QS Investors, LLC16,957$657.0K0.01%––
MetLife Investment Management18,358$710.3K0.01%––
Oregon Public Employees Retirement Fund18,417$713.0K0.01%––
APG Asset Management N.V.22,100$728.0K0.00%––
HSBC Holdings PLC20,061$782.0K0.00%––
Louisiana State Employees Retirement System20,500$793.0K0.02%––
Campbell & CO Investment Adviser LLC20,800$805.0K0.50%––
State Board of Administration of Florida Retirement System20,990$812.0K0.00%––
Mackay Shields LLC23,200$898.0K0.01%––
State of Tennessee, Treasury Department23,496$909.0K0.00%––
O'Shaughnessy Asset Management, LLC23,748$919.0K0.02%––
Algert Global LLC24,160$935.0K0.30%––
Citigroup Inc25,214$976.0K0.00%––