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CORE MARK HOLDING CO INC COM
CORE MARK HOLDING CO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 146 Institutional holders with a total value of $767,182,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ELLINGTON MANAGEMENT GROUP LLC 6,000 436,000 0.06%
52 GABELLI FUNDS LLC 6,000 436,000 0.06%
53 HBK INVESTMENTS L P 6,099 443,000 0.06%
54 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 6,117 444,000 0.06%
55 Absolute Return Capital, LLC 6,152 447,000 0.06%
56 Airain ltd 6,416 466,000 0.06%
57 A.R.T. Advisors, LLC 6,573 477,000 0.06%
58 AMERICAN INTERNATIONAL GROUP, INC. 7,802 566,425 0.07%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,945 600,000 0.08%
60 CITADEL ADVISORS LLC 8,382 609,000 0.08%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,794 638,000 0.08%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,849 642,000 0.08%
63 Zebra Capital Management LLC 8,900 646,000 0.08%
64 VOYA INVESTMENT MANAGEMENT LLC 9,250 672,000 0.09%
65 METROPOLITAN LIFE INSURANCE CO/NY 9,421 684,000 0.09%
66 MARTINGALE ASSET MANAGEMENT L P 9,708 705,000 0.09%
67 Wilmington Funds Management Corp 10,258 745,000 0.10%
68 GAMCO INVESTORS, INC. ET AL 10,400 755,000 0.10%
69 Convergence Investment Partners, LLC 10,435 758,000 0.10%
70 TFS CAPITAL LLC 10,557 766,000 0.10%
71 CORNERCAP INVESTMENT COUNSEL INC 10,865 789,000 0.10%
72 GOLDMAN SACHS GROUP INC 11,158 810,000 0.11%
73 KEYBANK NATIONAL ASSOCIATION/OH 11,715 851,000 0.11%
74 MANAGED ACCOUNT ADVISORS LLC 11,820 858,000 0.11%
75 GSA CAPITAL PARTNERS LLP 11,943 867,000 0.11%
76 Swiss National Bank 12,000 871,000 0.11%
77 NAVELLIER & ASSOCIATES INC 12,202 886,000 0.12%
78 ProShare Advisors LLC 13,058 948,000 0.12%
79 PANAGORA ASSET MANAGEMENT INC 13,562 984,000 0.13%
80 FALCON POINT CAPITAL, LLC 14,408 1,046,000 0.14%
81 Municipal Employees' Retirement System of Michigan 17,400 1,263,000 0.16%
82 ROYAL BANK OF CANADA 17,441 1,267,000 0.17%
83 TEACHERS ADVISORS, LLC 17,534 1,273,000 0.17%
84 DEUTSCHE BANK AG\ 18,186 1,319,000 0.17%
85 ALLIANCEBERNSTEIN L.P. 18,526 1,345,000 0.18%
86 RHUMBLINE ADVISERS 18,585 1,349,000 0.18%
87 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,081 1,385,000 0.18%
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,849 1,514,000 0.20%
89 MILLENNIUM MANAGEMENT LLC 21,467 1,559,000 0.20%
90 Matarin Capital Management, LLC 22,555 1,637,493 0.21%
91 BLACKROCK ADVISORS LLC 22,848 1,659,000 0.22%
92 NJ State Employees Deferred Compensation Plan 25,000 1,815,000 0.24%
93 AJO, LP 27,800 2,018,000 0.26%
94 Invesco Ltd. 28,575 2,075,000 0.27%
95 BOGLE INVESTMENT MANAGEMENT L P /DE/ 30,836 2,238,000 0.29%
96 EATON VANCE MANAGEMENT 30,873 2,241,000 0.29%
97 Gotham Asset Management, LLC 31,561 2,291,000 0.30%
98 CREDIT SUISSE AG/ 31,738 2,303,000 0.30%
99 DIAMOND HILL CAPITAL MANAGEMENT INC 36,880 2,677,000 0.35%
100 Perimeter Capital Partners, LLC 37,618 2,731,000 0.36%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.