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, Q2 2021
Institutional positions in Core-Mark Holding Company, LLC as of Jun 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, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 186
- +5 vs. Q1 2021
- Shares held
- 43.7M
- +1.99M (+4.8%) vs. Q1 2021
- Total value
- $1.97B
- +$351.8M (+21.8%) vs. Q1 2021
- New holders
- 38
- 49 more added
- Sold out
- 33
- 75 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Core-Mark Holding Company, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 10 | $0 | 0.00% | −1,227−99.2% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 25 | $1.00K | 0.00% | −10−28.6% | Reduced |
| Quadrant Capital Group LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $2.00K | 0.00% | −25−31.6% | Reduced |
| HM Payson & Co | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 41 | $2.00K | 0.00% | +12+41.4% | Added |
| FMR LLC | 46 | $2.00K | 0.00% | +35+318.2% | Added |
| Tarbox Family Office, Inc. | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 76 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 121 | $5.00K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 117 | $5.00K | 0.00% | +117 | New |
| Parkside Financial Bank & Trust | 137 | $6.00K | 0.00% | +10+7.9% | Added |
| SRS Capital Advisors, Inc. | 134 | $6.00K | 0.00% | +134 | New |
| GPS Wealth Strategies Group, LLC | 185 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 202 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 260 | $12.0K | 0.00% | +260 | New |
| Simplex Trading, LLC | 293 | $13.0K | 0.00% | +293 | New |
| Advisory Services Network, LLC | 342 | $16.0K | 0.00% | +342 | New |
| Northwestern Mutual Wealth Management Co | 397 | $18.0K | 0.00% | +397 | New |
| Versant Capital Management, Inc | 600 | $27.0K | 0.01% | −59−9.0% | Reduced |
| Fifth Third Bancorp | 634 | $29.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 754 | $34.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 790 | $35.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,141 | $51.0K | 0.00% | −2,976−72.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,209 | $54.0K | 0.00% | −1,195,767−99.9% | Reduced |
| Lazard Asset Management LLC | 1,305 | $58.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $63.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 1,543 | $70.0K | 0.00% | −81−5.0% | Reduced |
| Eaton Vance Management | 1,866 | $84.0K | 0.00% | +1,648+756.0% | Added |
| FinTrust Capital Advisors, LLC | 2,240 | $101.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,759 | $124.0K | 0.00% | −339−10.9% | Reduced |
| Captrust Financial Advisors | 2,789 | $126.0K | 0.00% | −54−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,502 | $158.0K | 0.01% | −294−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,290 | $193.0K | 0.00% | −762−15.1% | Reduced |
| Engineers Gate Manager LP | 4,520 | $203.0K | 0.01% | +4,520 | New |
| Ritholtz Wealth Management | 4,701 | $212.0K | 0.02% | +4,701 | New |
| CIBC Asset Management Inc | 4,986 | $224.0K | 0.00% | +4,986 | New |
| Royce & Associates LP | 5,057 | $228.0K | 0.00% | −3,169−38.5% | Reduced |
| Cresset Asset Management, LLC | 5,135 | $231.0K | 0.00% | −1,317−20.4% | Reduced |
| Cetera Advisor Networks LLC | 5,539 | $249.0K | 0.00% | +5,539 | New |
| Nisa Investment Advisors, LLC | 5,600 | $252.0K | 0.00% | −4,350−43.7% | Reduced |
| Raymond James & Associates | 5,700 | $257.0K | 0.00% | −41,926−88.0% | Reduced |
| Winton Group Ltd | 5,889 | $265.0K | 0.01% | +356+6.4% | Added |
| Verity Asset Management, Inc. | 5,940 | $267.0K | 0.15% | +5,940 | New |
| Teacher Retirement System of Texas | 5,944 | $268.0K | 0.00% | +5,944 | New |
| Neuberger Berman Group LLC | 6,073 | $273.0K | 0.00% | −1,371−18.4% | Reduced |
| Profund Advisors LLC | 6,143 | $276.0K | 0.01% | +336+5.8% | Added |
| 6 Meridian | 6,373 | $287.0K | 0.02% | −258−3.9% | Reduced |
| Personal Cfo Solutions, LLC | 6,390 | $288.0K | 0.06% | −624−8.9% | Reduced |
| Mutual of America Capital Management LLC | 6,421 | $289.0K | 0.00% | +389+6.4% | Added |
| SEI Investments Co | 6,893 | $302.0K | 0.00% | −6,076−46.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,542 | $339.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,188 | $368.0K | 0.00% | −267−3.2% | Reduced |
| Howard Capital Management Group, LLC | 8,252 | $371.0K | 0.03% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 8,290 | $373.0K | 0.02% | +293+3.7% | Added |
| Synovus Financial Corp | 9,190 | $410.0K | 0.00% | −2,466−21.2% | Reduced |
| Paloma Partners Management Co | 9,299 | $418.0K | 0.01% | −1,597−14.7% | Reduced |
| Stifel Financial Corp | 9,378 | $422.0K | 0.00% | −4,929−34.5% | Reduced |
| Shell Asset Management Co | 10,071 | $453.0K | 0.01% | +540+5.7% | Added |
| XTX Topco Ltd | 10,362 | $466.0K | 0.16% | +10,362 | New |
| O'Shaughnessy Asset Management, LLC | 10,850 | $488.0K | 0.01% | −12,898−54.3% | Reduced |
| Cubist Systematic Strategies, LLC | 10,833 | $488.0K | 0.01% | +2,273+26.6% | Added |
| Zions Bancorporation, N.A. | 11,192 | $504.0K | 0.05% | +1,584+16.5% | Added |
| LPL Financial LLC | 11,386 | $512.0K | 0.00% | +1,542+15.7% | Added |
| Metropolitan Life Insurance Co | 11,853 | $533.5K | 0.01% | −905−7.1% | Reduced |
| Allianz Asset Management GmbH | 11,860 | $534.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,211 | $550.0K | 0.00% | −866−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 12,288 | $554.0K | 0.00% | −1,684−12.1% | Reduced |
| New York State Teachers Retirement System | 13,724 | $618.0K | 0.00% | −100−0.7% | Reduced |
| Los Angeles Capital Management LLC | 14,012 | $631.0K | 0.00% | +4,380+45.5% | Added |
| Teachers Retirement System of the State of Kentucky | 14,894 | $670.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,406 | $693.0K | 0.01% | +7,476+94.3% | Added |
| Susquehanna International Group, LLP | 15,427 | $694.0K | 0.00% | +8,740+130.7% | Added |
| MetLife Investment Management | 15,756 | $709.2K | 0.01% | −2,602−14.2% | Reduced |
| Oregon Public Employees Retirement Fund | 18,417 | $829.0K | 0.01% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 18,574 | $836.0K | 0.03% | +18,574 | New |
| Louisiana State Employees Retirement System | 20,400 | $918.0K | 0.02% | −100−0.5% | Reduced |
| State of Tennessee, Treasury Department | 20,983 | $945.0K | 0.00% | −2,513−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 20,990 | $945.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 21,300 | $959.0K | 0.11% | +21,300 | New |
| Keebeck Alpha, LP | 22,164 | $998.0K | 0.35% | +22,164 | New |
| Amalgamated Bank | 22,936 | $1.03M | 0.01% | +16,368+249.2% | Added |
| Martingale Asset Management L P | 23,335 | $1.05M | 0.01% | −29,127−55.5% | Reduced |
| Voya Investment Management LLC | 24,551 | $1.10M | 0.00% | −9,046−26.9% | Reduced |
| STRS Ohio | 24,700 | $1.11M | 0.00% | +8,000+47.9% | Added |
| Manufacturers Life Insurance Company, The | 25,235 | $1.14M | 0.00% | −59−0.2% | Reduced |
| Anson Funds Management LP | 26,140 | $1.18M | 0.14% | +26,140 | New |
| Exchange Traded Concepts, LLC | 27,164 | $1.22M | 0.04% | +98+0.4% | Added |
| Marshall Wace, LLP | 27,214 | $1.23M | 0.01% | +27,214 | New |
| Glazer Capital, LLC | 27,331 | $1.23M | 0.02% | +27,331 | New |
| HSBC Holdings PLC | 29,175 | $1.30M | 0.00% | +9,114+45.4% | Added |
| American International Group, Inc. | 29,050 | $1.31M | 0.01% | −739−2.5% | Reduced |
| Keybank National Association | 29,758 | $1.34M | 0.01% | −9,725−24.6% | Reduced |
| BCK Capital Management LP | 30,000 | $1.35M | 0.68% | +30,000 | New |
| State of Alaska, Department of Revenue | 31,250 | $1.41M | 0.01% | +680+2.2% | Added |
| AQR Capital Management LLC | 31,551 | $1.42M | 0.00% | −5,633−15.1% | Reduced |