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, Q3 2021
Institutional positions in Core-Mark Holding Company, LLC as of Sep 30, 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
CORE is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 1
- −185 vs. Q2 2021
- Shares held
- 1
- −43.7M (−100.0%) vs. Q2 2021
- Total value
- $0
- −$1.97B (−100.0%) vs. Q2 2021
- New holders
- 0
- 0 more added
- Sold out
- 185
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $46 |
| Q1 2026 | 1 | $46 |
| Q4 2025 | 1 | $46 |
| Q3 2025 | 1 | $46 |
| Q2 2025 | 1 | $46 |
| Q1 2025 | 1 | $46 |
| Q4 2024 | 1 | $46 |
| Q3 2024 | 1 | $46 |
| Q2 2024 | 1 | $46 |
| Q1 2024 | 1 | $46 |
| Q4 2023 | 1 | $46 |
| Q3 2023 | 1 | $46 |
| Q2 2023 | 1 | $46 |
| Q1 2023 | 1 | $46 |
| Q4 2022 | 1 | $46 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 1 | $0 |
| Q2 2021 | 186 | $1.97B |
| Q1 2021 | 181 | $1.62B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Core-Mark Holding Company, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 0 | $0 | 0.00% | −23,335−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −22,936−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −22,164−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −20,990−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −20,983−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −18,574−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −18,417−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −15,756−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,427−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,406−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −14,894−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,012−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −13,724−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −12,288−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,211−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,860−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −11,853−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,386−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −11,192−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,362−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −10,071−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,378−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,299−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −9,190−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −8,290−100.0% | Sold out |
| Howard Capital Management Group, LLC | 0 | $0 | 0.00% | −8,252−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −8,188−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,542−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −6,893−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,421−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −6,373−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,143−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −6,073−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,944−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −5,940−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,539−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,135−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −5,057−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,986−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −4,701−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,520−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,290−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,759−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,141−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |