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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.

Q2 2021 vs. Q1 2021

How the institutions holding Core-Mark Holding Company, LLC changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CORE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders181186+5
Shares41.7M43.7M+1.99M (+4.8%)
Value$1.62B$1.97B+$351.8M (+21.8%)

New holders (38)

Institutions that held Core-Mark Holding Company, LLC at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CORE in Q2 2021
InstitutionSharesValue% of portfolio
Versor Investments LP1,668,454$75.1M2.64%
Magnetar Financial LLC1,564,213$70.4M0.72%
Alpine Associates Management Inc.811,300$36.5M1.00%
Water Island Capital LLC629,881$28.4M1.50%
LMR Partners LLP356,189$16.0M0.24%
Carlson Capital L P225,455$10.1M0.49%
Healthcare of Ontario Pension Plan Trust Fund159,100$7.16M0.02%
Millennium Management LLC151,717$6.83M0.01%
Qube Research & Technologies Ltd143,324$6.45M0.08%
Weiss Multi-Strategy Advisers LLC103,672$4.67M0.11%
CNH Partners LLC93,551$4.21M0.12%
HAP Trading, LLC89,111$4.01M0.25%
Gabelli Funds LLC73,804$3.32M0.02%
Verition Fund Management LLC62,106$2.79M0.04%
Centiva Capital, LP60,945$2.74M0.21%
Ergoteles LLC38,139$1.72M0.04%
Jefferies Group LLC34,728$1.56M0.03%
State of Wisconsin Investment Board32,000$1.44M0.00%
BCK Capital Management LP30,000$1.35M0.68%
Glazer Capital, LLC27,331$1.23M0.02%
Marshall Wace, LLP27,214$1.23M0.01%
Anson Funds Management LP26,140$1.18M0.14%
Keebeck Alpha, LP22,164$998.0K0.35%
Gabelli & Co Investment Advisers, Inc.21,300$959.0K0.11%
Krane Funds Advisors LLC18,574$836.0K0.03%
XTX Topco Ltd10,362$466.0K0.16%
Teacher Retirement System of Texas5,944$268.0K0.00%
Verity Asset Management, Inc.5,940$267.0K0.15%
Cetera Advisor Networks LLC5,539$249.0K0.00%
CIBC Asset Management Inc4,986$224.0K0.00%
Ritholtz Wealth Management4,701$212.0K0.02%
Engineers Gate Manager LP4,520$203.0K0.01%
Northwestern Mutual Wealth Management Co397$18.0K0.00%
Advisory Services Network, LLC342$16.0K0.00%
Simplex Trading, LLC293$13.0K0.00%
Sageworth Trust Co260$12.0K0.00%
SRS Capital Advisors, Inc.134$6.00K0.00%
Dark Forest Capital Management LP117$5.00K0.00%

Sold out (33)

Institutions that held Core-Mark Holding Company, LLC at the end of Q1 2021 and filed for Q2 2021 without it.