NASDAQ:CORE

Core-Mark Institutional Ownership

$43.04
-0.08 (-0.19 %)
(As of 07/30/2021 12:00 AM ET)
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Today's Range
$42.58
$43.60
50-Day Range
$42.03
$47.15
52-Week Range
$26.02
$47.83
Volume254,018 shs
Average Volume322,025 shs
Market Capitalization$1.94 billion
P/E Ratio28.69
Dividend Yield1.21%
Beta0.4

Institutional Ownership Changes (13F Filings) for Core-Mark (NASDAQ:CORE)

Institutional Ownership Percentage: 90.74%

Institutional Buying and Selling by Quarter


Core-Mark (NASDAQ CORE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/31/2021Copeland Capital Management LLC697,488$31.39M1.1%-33.7%1.544%
7/30/2021Alliancebernstein L.P.78,559$3.54M0.0%+7.6%0.174%
7/14/20216 Meridian6,373$0.29M0.0%-3.9%0.014%
7/12/2021State of Alaska Department of Revenue31,250$1.41M0.0%+2.2%0.069%
5/24/2021Principal Financial Group Inc.340,579$13.18M0.0%+0.4%0.754%
5/18/2021Paloma Partners Management Co10,896$0.42M0.0%N/A0.024%
5/18/2021D. E. Shaw & Co. Inc.149,291$5.78M0.0%-1.4%0.331%
5/18/2021Loomis Sayles & Co. L P296,897$11.49M0.0%-5.8%0.657%
5/18/2021Morgan Stanley154,504$5.98M0.0%-9.7%0.342%
5/18/2021Cubist Systematic Strategies LLC8,560$0.33M0.0%-3.9%0.019%
5/18/2021Glenmede Trust Co. NA547,325$21.18M0.1%+8.0%1.212%
5/17/2021PDT Partners LLC65,313$2.53M0.2%-7.0%0.145%
5/17/2021Great West Life Assurance Co. Can39,091$1.51M0.0%-10.7%0.087%
5/17/2021Point72 Hong Kong Ltd838$32K0.0%-31.5%0.002%
5/17/2021AQR Capital Management LLC37,184$1.44M0.0%+29.9%0.082%
5/17/2021Royal Bank of Canada811,762$31.41M0.0%-11.1%1.797%
5/17/2021Price T Rowe Associates Inc. MD36,904$1.43M0.0%-17.3%0.082%
5/17/2021Engaged Capital LLC793,586$30.70M2.2%N/A1.757%
5/17/2021Captrust Financial Advisors2,843$0.11M0.0%+18,853.3%0.006%
5/17/2021Ameriprise Financial Inc.273,140$10.56M0.0%-15.3%0.605%
5/17/2021Nuveen Asset Management LLC406,379$15.72M0.0%+1.3%0.900%
5/17/2021Goldman Sachs Group Inc.75,901$2.94M0.0%-27.7%0.168%
5/14/2021Brown Advisory Inc.1,272,759$49.24M0.1%+0.8%2.818%
5/14/2021Profund Advisors LLC5,807$0.23M0.0%N/A0.013%
5/14/2021Kennedy Capital Management Inc.169,633$6.56M0.1%-4.7%0.376%
5/14/2021Dimensional Fund Advisors LP2,136,953$82.68M0.0%-3.5%4.732%
5/14/2021Algert Global LLC24,160$0.94M0.3%-66.5%0.053%
5/14/2021Stifel Financial Corp14,307$0.55M0.0%+8.0%0.032%
5/14/2021Dynamic Technology Lab Private Ltd14,857$0.58M0.1%N/A0.033%
5/14/2021Credit Suisse AG35,948$1.39M0.0%-35.9%0.080%
5/14/2021O Shaughnessy Asset Management LLC23,748$0.92M0.0%-13.4%0.053%
5/14/2021Crawford Investment Counsel Inc.128,738$4.98M0.1%+10.0%0.285%
5/13/2021Clearbridge Investments LLC2,771,855$107.24M0.1%-0.4%6.137%
5/13/2021Guggenheim Capital LLC42,523$1.65M0.0%N/A0.094%
5/13/2021South Dakota Investment Council8,400$0.33M0.0%N/A0.019%
5/13/2021SG Americas Securities LLC7,177$0.28M0.0%-15.2%0.016%
5/13/2021Barclays PLC57,703$2.23M0.0%+12.2%0.128%
5/13/2021Renaissance Technologies LLC235,800$9.12M0.0%-27.2%0.522%
5/13/2021Mutual of America Capital Management LLC6,032$0.23M0.0%+8.3%0.013%
5/13/2021Amalgamated Bank6,568$0.25M0.0%-8.2%0.015%
5/13/2021Bank of New York Mellon Corp588,002$22.75M0.0%+1.2%1.302%
5/13/2021Citigroup Inc.25,214$0.98M0.0%-17.2%0.056%
5/13/2021Federated Hermes Inc.948$37K0.0%-74.3%0.002%
5/13/2021Bank of Montreal Can34,023$1.38M0.0%+127.9%0.075%
5/13/2021Grantham Mayo Van Otterloo & Co. LLC147,047$5.69M0.0%+11.0%0.326%
5/12/2021Northern Trust Corp680,305$26.32M0.0%-13.3%1.506%
5/12/2021Geode Capital Management LLC789,448$30.54M0.0%+9.3%1.748%
5/12/2021Cresset Asset Management LLC6,452$0.25M0.0%N/A0.014%
5/12/2021Prudential Financial Inc.55,728$2.16M0.0%-1.2%0.123%
5/12/2021JPMorgan Chase & Co.817,309$31.62M0.0%-5.7%1.810%
5/12/2021Sei Investments Co.12,969$0.38M0.0%-35.2%0.029%
5/12/2021UBS Group AG105,876$4.10M0.0%+47.8%0.234%
5/12/2021Advisory Research Inc.494,175$19.12M1.3%-2.4%1.094%
5/11/2021Acadian Asset Management LLC220,556$8.53M0.0%-14.5%0.488%
5/11/2021Synovus Financial Corp11,656$0.45M0.0%-26.9%0.026%
5/10/2021Russell Investments Group Ltd.153,489$5.94M0.0%+27.0%0.340%
5/10/2021State of Tennessee Treasury Department23,496$0.91M0.0%-20.7%0.052%
5/10/2021Royce & Associates LP8,226$0.32M0.0%-62.3%0.018%
5/10/2021State Board of Administration of Florida Retirement System20,990$0.81M0.0%-20.3%0.046%
5/10/2021Principal Financial Group Inc.340,579$13.18M0.0%+0.4%0.754%
5/7/2021BlackRock Inc.7,093,491$274.45M0.0%+4.8%15.706%
5/7/2021American International Group Inc.29,789$1.15M0.0%-1.1%0.066%
5/7/2021BNP Paribas Arbitrage SA52,911$2.05M0.0%+34.2%0.117%
5/7/2021Swiss National Bank102,700$3.97M0.0%+1.0%0.227%
5/7/2021IndexIQ Advisors LLC10,334$0.40M0.0%+41.0%0.023%
5/7/2021Keybank National Association OH39,483$1.53M0.0%-1.2%0.087%
5/6/2021Rhumbline Advisers137,097$5.30M0.0%+0.7%0.304%
5/6/2021Alliancebernstein L.P.73,000$2.82M0.0%-18.5%0.162%
5/5/2021Los Angeles Capital Management LLC9,632$0.37M0.0%+14.2%0.021%
5/5/2021Howard Capital Management Group LLC8,252$0.32M0.0%N/A0.018%
5/4/2021Envestnet Asset Management Inc.107,075$4.14M0.0%+2.5%0.237%
5/4/2021Victory Capital Management Inc.3,132,657$121.20M0.1%-1.4%6.936%
5/3/2021The Manufacturers Life Insurance Company25,294$0.98M0.0%-5.9%0.056%
5/3/2021Zurcher Kantonalbank Zurich Cantonalbank5,052$0.20M0.0%-20.3%0.011%
5/3/2021Texas Permanent School Fund33,741$1.31M0.0%-6.5%0.075%
4/28/2021US Bancorp DE8,455$0.33M0.0%+24.2%0.019%
4/28/2021Comerica Bank337,142$14.48M0.1%-0.3%0.746%
4/27/2021State of New Jersey Common Pension Fund D75,309$2.91M0.0%+2.5%0.167%
4/26/2021Copeland Capital Management LLC1,051,227$40.67M1.5%+3.0%2.328%
4/26/2021Nisa Investment Advisors LLC9,950$0.39M0.0%-20.1%0.022%
4/26/2021Assenagon Asset Management S.A.5,300$0.21M0.0%-87.4%0.012%
4/23/2021Fieldpoint Private Securities LLC1,237$48K0.0%+45.7%0.003%
4/23/2021Strs Ohio16,700$0.65M0.0%-45.2%0.037%
4/22/2021New York State Teachers Retirement System13,824$0.54M0.0%-17.8%0.031%
4/20/2021Oregon Public Employees Retirement Fund18,417$0.71M0.0%+2.2%0.041%
4/20/2021Exchange Traded Concepts LLC27,066$1.05M0.0%+8.6%0.060%
4/12/2021Gateway Advisory LLC6,012$0.23M0.1%N/A0.013%
4/9/2021State of Alaska Department of Revenue30,570$1.18M0.0%-12.6%0.068%
3/8/2021Dimensional Fund Advisors LP2,213,843$65.02M0.0%-2.8%4.902%
3/2/2021Norges Bank571,315$16.78M0.0%N/A1.272%
2/25/2021Dimensional Fund Advisors LP2,213,843$65.02M0.0%-2.8%4.928%
2/23/2021Principal Financial Group Inc.339,166$9.96M0.0%+2.0%0.755%
2/19/2021JPMorgan Chase & Co.866,762$25.46M0.0%-6.2%1.929%
2/17/2021Zebra Capital Management LLC22,134$0.65M0.8%+1.9%0.049%
2/17/2021Canada Pension Plan Investment Board27,800$0.82M0.0%+118.9%0.062%
2/16/2021Squarepoint Ops LLC22,493$0.66M0.0%-10.1%0.050%
2/16/2021Glenmede Trust Co. NA506,800$14.88M0.1%-9.6%1.128%
2/16/2021Morgan Stanley171,053$5.02M0.0%+50.3%0.381%
2/16/2021Rice Hall James & Associates LLC63,147$1.86M0.1%-3.9%0.141%
2/16/2021Nuveen Asset Management LLC429,960$12.63M0.0%-1.8%0.957%
(Data available from 1/1/2016 forward)

This page was last updated on 7/31/2021 by MarketBeat.com Staff
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