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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.

Q3 2021 vs. Q2 2021

How the institutions holding Core-Mark Holding Company, LLC changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CORE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders1861−185
Shares43.7M1−43.7M (−100.0%)
Value$1.97B$0−$1.97B (−100.0%)

New holders (0)

Institutions that held Core-Mark Holding Company, LLC at the end of Q3 2021 but not at the end of Q2 2021.

None.

Sold out (185)

Institutions that held Core-Mark Holding Company, LLC at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 185 by value.

Institutions that sold out of CORE in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
BlackRock Inc.7,051,657$317.4M
Vanguard Group Inc4,822,350$217.1M
Victory Capital Management Inc2,709,901$122.0M
Dimensional Fund Advisors LP1,925,715$86.7M
Clearbridge Investments, LLC1,757,574$79.1M
Versor Investments LP1,668,454$75.1M
Magnetar Financial LLC1,564,213$70.4M
State Street Corp1,507,986$67.9M
Macquarie Group Ltd1,365,201$61.4M
Brown Advisory Inc1,267,745$57.1M
Copeland Capital Management, LLC879,474$39.6M
JPMorgan Chase & Co837,985$37.7M
Alpine Associates Management Inc.811,300$36.5M
Geode Capital Management, LLC778,926$35.1M
Royal Bank of Canada743,567$33.5M
Northern Trust Corp726,808$32.7M
Water Island Capital LLC629,881$28.4M
Bank of New York Mellon Corp607,038$27.3M
Norges Bank598,232$26.9M
Invesco Ltd.594,945$26.8M
Glenmede Trust Co NA545,883$24.6M
Arrowstreet Capital, Limited Partnership522,210$23.5M
Advisory Research Inc458,708$20.6M
Charles Schwab Investment Management Inc443,649$20.0M
Nuveen Asset Management, LLC407,767$18.4M
LMR Partners LLP356,189$16.0M
Morgan Stanley354,806$16.0M
Principal Financial Group Inc337,279$15.2M
Comerica Bank319,581$13.6M
Loomis Sayles & Co L P295,476$13.3M
Ameriprise Financial Inc279,424$13.2M
Citigroup Inc292,751$13.2M
Parametric Portfolio Associates LLC245,033$11.0M
Bank of Montreal230,371$10.5M
ProShare Advisors LLC229,515$10.3M
Carlson Capital L P225,455$10.1M
Assenagon Asset Management S.A.199,138$8.96M
Goldman Sachs Group Inc185,886$8.37M
Renaissance Technologies LLC181,700$8.18M
Healthcare of Ontario Pension Plan Trust Fund159,100$7.16M
Millennium Management LLC151,717$6.83M
Grantham, Mayo, Van Otterloo & Co. LLC150,947$6.79M
Qube Research & Technologies Ltd143,324$6.45M
Bank of America Corp142,029$6.39M
Rhumbline Advisers141,805$6.38M
Legal & General Group Plc133,765$6.02M
UBS Group AG116,774$5.26M
IndexIQ Advisors LLC114,126$5.14M
D. E. Shaw & Co., Inc.113,133$5.09M
Crawford Investment Counsel Inc108,418$4.88M
Russell Investments Group, Ltd.104,397$4.70M
Weiss Multi-Strategy Advisers LLC103,672$4.67M
Barclays PLC103,260$4.65M
BNP Paribas Arbitrage, SA102,623$4.62M
Swiss National Bank99,000$4.46M
RE Advisers Corp98,473$4.43M
CNH Partners LLC93,551$4.21M
Public Sector Pension Investment Board92,292$4.15M
Envestnet Asset Management Inc91,325$4.11M
HAP Trading, LLC89,111$4.01M
American Century Companies Inc86,327$3.89M
Two Sigma Advisers, LP84,700$3.81M
Alliancebernstein L.P.78,559$3.54M
Guggenheim Capital LLC77,607$3.49M
Gabelli Funds LLC73,804$3.32M
First Trust Advisors LP70,801$3.19M
Segall Bryant & Hamill, LLC68,196$3.07M
California State Teachers Retirement System62,900$2.83M
Verition Fund Management LLC62,106$2.79M
Centiva Capital, LP60,945$2.74M
State of New Jersey Common Pension Fund D55,153$2.48M
Prudential Financial Inc52,268$2.35M
Deutsche Bank AG51,669$2.33M
Gamco Investors, Inc. Et Al47,960$2.16M
Wells Fargo & Company43,481$1.96M
Great West Life Assurance Co39,091$1.76M
New York State Common Retirement Fund38,662$1.74M
Credit Suisse AG38,397$1.73M
Ergoteles LLC38,139$1.72M
Price T Rowe Associates Inc37,721$1.70M
Thrivent Financial for Lutherans36,921$1.66M
UBS Asset Management Americas Inc36,230$1.63M
Jefferies Group LLC34,728$1.56M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys34,659$1.56M
Texas Permanent School Fund33,657$1.51M
State of Wisconsin Investment Board32,000$1.44M
AQR Capital Management LLC31,551$1.42M
State of Alaska, Department of Revenue31,250$1.41M
BCK Capital Management LP30,000$1.35M
Keybank National Association29,758$1.34M
American International Group, Inc.29,050$1.31M
HSBC Holdings PLC29,175$1.30M
Glazer Capital, LLC27,331$1.23M
Marshall Wace, LLP27,214$1.23M
Exchange Traded Concepts, LLC27,164$1.22M
Anson Funds Management LP26,140$1.18M
Manufacturers Life Insurance Company, The25,235$1.14M
STRS Ohio24,700$1.11M
Voya Investment Management LLC24,551$1.10M
Martingale Asset Management L P23,335$1.05M