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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 22,936 | $1.03M | 0.01% | +16,368+249.2% | Added |
| Keebeck Alpha, LP | 22,164 | $998.0K | 0.35% | +22,164 | New |
| Gabelli & Co Investment Advisers, Inc. | 21,300 | $959.0K | 0.11% | +21,300 | New |
| 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 |
| Louisiana State Employees Retirement System | 20,400 | $918.0K | 0.02% | −100−0.5% | Reduced |
| Krane Funds Advisors LLC | 18,574 | $836.0K | 0.03% | +18,574 | New |
| Oregon Public Employees Retirement Fund | 18,417 | $829.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 15,756 | $709.2K | 0.01% | −2,602−14.2% | Reduced |
| Susquehanna International Group, LLP | 15,427 | $694.0K | 0.00% | +8,740+130.7% | Added |
| ExodusPoint Capital Management, LP | 15,406 | $693.0K | 0.01% | +7,476+94.3% | Added |
| Teachers Retirement System of the State of Kentucky | 14,894 | $670.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 14,012 | $631.0K | 0.00% | +4,380+45.5% | Added |
| New York State Teachers Retirement System | 13,724 | $618.0K | 0.00% | −100−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 12,288 | $554.0K | 0.00% | −1,684−12.1% | Reduced |
| Arizona State Retirement System | 12,211 | $550.0K | 0.00% | −866−6.6% | Reduced |
| Allianz Asset Management GmbH | 11,860 | $534.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,853 | $533.5K | 0.01% | −905−7.1% | Reduced |
| LPL Financial LLC | 11,386 | $512.0K | 0.00% | +1,542+15.7% | Added |
| Zions Bancorporation, N.A. | 11,192 | $504.0K | 0.05% | +1,584+16.5% | Added |
| 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 |
| XTX Topco Ltd | 10,362 | $466.0K | 0.16% | +10,362 | New |
| Shell Asset Management Co | 10,071 | $453.0K | 0.01% | +540+5.7% | Added |
| Stifel Financial Corp | 9,378 | $422.0K | 0.00% | −4,929−34.5% | Reduced |
| Paloma Partners Management Co | 9,299 | $418.0K | 0.01% | −1,597−14.7% | Reduced |
| Synovus Financial Corp | 9,190 | $410.0K | 0.00% | −2,466−21.2% | Reduced |
| GW Henssler & Associates Ltd | 8,290 | $373.0K | 0.02% | +293+3.7% | Added |
| Howard Capital Management Group, LLC | 8,252 | $371.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 8,188 | $368.0K | 0.00% | −267−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,542 | $339.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 6,893 | $302.0K | 0.00% | −6,076−46.9% | Reduced |
| Mutual of America Capital Management LLC | 6,421 | $289.0K | 0.00% | +389+6.4% | Added |
| Personal Cfo Solutions, LLC | 6,390 | $288.0K | 0.06% | −624−8.9% | Reduced |
| 6 Meridian | 6,373 | $287.0K | 0.02% | −258−3.9% | Reduced |
| Profund Advisors LLC | 6,143 | $276.0K | 0.01% | +336+5.8% | Added |
| Neuberger Berman Group LLC | 6,073 | $273.0K | 0.00% | −1,371−18.4% | Reduced |
| Teacher Retirement System of Texas | 5,944 | $268.0K | 0.00% | +5,944 | New |
| Verity Asset Management, Inc. | 5,940 | $267.0K | 0.15% | +5,940 | New |
| Winton Group Ltd | 5,889 | $265.0K | 0.01% | +356+6.4% | Added |
| Raymond James & Associates | 5,700 | $257.0K | 0.00% | −41,926−88.0% | Reduced |
| Nisa Investment Advisors, LLC | 5,600 | $252.0K | 0.00% | −4,350−43.7% | Reduced |
| Cetera Advisor Networks LLC | 5,539 | $249.0K | 0.00% | +5,539 | New |
| Cresset Asset Management, LLC | 5,135 | $231.0K | 0.00% | −1,317−20.4% | Reduced |
| Royce & Associates LP | 5,057 | $228.0K | 0.00% | −3,169−38.5% | Reduced |
| CIBC Asset Management Inc | 4,986 | $224.0K | 0.00% | +4,986 | New |
| Ritholtz Wealth Management | 4,701 | $212.0K | 0.02% | +4,701 | New |
| Engineers Gate Manager LP | 4,520 | $203.0K | 0.01% | +4,520 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,290 | $193.0K | 0.00% | −762−15.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,502 | $158.0K | 0.01% | −294−7.7% | Reduced |
| Captrust Financial Advisors | 2,789 | $126.0K | 0.00% | −54−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,759 | $124.0K | 0.00% | −339−10.9% | Reduced |
| FinTrust Capital Advisors, LLC | 2,240 | $101.0K | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 1,866 | $84.0K | 0.00% | +1,648+756.0% | Added |
| Proequities, Inc. | 1,543 | $70.0K | 0.00% | −81−5.0% | Reduced |
| Investors Research Corp | 1,400 | $63.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,305 | $58.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1,209 | $54.0K | 0.00% | −1,195,767−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,141 | $51.0K | 0.00% | −2,976−72.3% | Reduced |
| Sutton Wealth Advisors Inc. | 790 | $35.6K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 754 | $34.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 634 | $29.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 600 | $27.0K | 0.01% | −59−9.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 397 | $18.0K | 0.00% | +397 | New |
| Advisory Services Network, LLC | 342 | $16.0K | 0.00% | +342 | New |
| Simplex Trading, LLC | 293 | $13.0K | 0.00% | +293 | New |
| Sageworth Trust Co | 260 | $12.0K | 0.00% | +260 | New |
| Lindbrook Capital, LLC | 202 | $9.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 185 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 137 | $6.00K | 0.00% | +10+7.9% | Added |
| SRS Capital Advisors, Inc. | 134 | $6.00K | 0.00% | +134 | New |
| 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 |
| Tarbox Family Office, Inc. | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 76 | $3.00K | 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 |
| 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 |
| 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 |
| Engaged Capital LLC | 0 | $0 | 0.00% | −793,586−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −220,556−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −169,633−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −114,644−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −91,400−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −65,313−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −62,899−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,160−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −16,957−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,857−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,997−100.0% | Sold out |