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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
101 TD ASSET MANAGEMENT INC 5,000 363,000 0.05%
102 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,816 350,000 0.05%
103 BlackRock Group LTD 4,764 346,000 0.05%
104 Gerstein Fisher 4,692 341,000 0.04%
105 MILES CAPITAL, INC. 4,629 336,000 0.04%
106 TWO SIGMA ADVISERS, LP 4,345 315,000 0.04%
107 TUDOR INVESTMENT CORP ET AL 4,327 314,000 0.04%
108 D. E. Shaw & Co., Inc. 4,265 310,000 0.04%
109 Placemark Investments, Inc. 4,225 307,000 0.04%
110 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,200 305,000 0.04%
111 Dynamic Technology Lab Private Ltd 4,162 302,000 0.04%
112 MORGAN STANLEY 4,106 298,000 0.04%
113 NISA INVESTMENT ADVISORS, LLC 3,800 276,000 0.04%
114 BOSTON ADVISORS LLC 3,635 264,000 0.03%
115 Nine Chapters Capital Management LLC 3,600 261,000 0.03%
116 TURNER INVESTMENTS LLC 3,507 255,000 0.03%
117 PRINCIPAL FINANCIAL GROUP INC 3,378 245,000 0.03%
118 FIRST TRUST ADVISORS LP 3,337 242,000 0.03%
119 GUGGENHEIM CAPITAL LLC 3,008 218,000 0.03%
120 PNC FINANCIAL SERVICES GROUP, INC. 2,988 217,000 0.03%
121 BANK OF AMERICA CORP /DE/ 2,203 160,000 0.02%
122 CITIGROUP INC 1,844 134,000 0.02%
123 UBS AG 1,507 110,000 0.01%
124 Copeland Capital Management, LLC 1,082 79,000 0.01%
125 Legal & General Group Plc 1,043 76,000 0.01%
126 FIRST MERCANTILE TRUST CO 815 59,000 0.01%
127 CANADA LIFE ASSURANCE Co 745 54,000 0.01%
128 ENVESTNET ASSET MANAGEMENT INC 697 51,000 0.01%
129 Creative Planning 684 50,000 0.01%
130 BARCLAYS PLC 468 33,000 0.00%
131 GLENMEDE TRUST CO NA 429 31,000 0.00%
132 TEACHER RETIREMENT SYSTEM OF TEXAS 395 29,000 0.00%
133 BlackRock Finance, Inc. 295 21,000 0.00%
134 PRELUDE CAPITAL MANAGEMENT, LLC 270 20,000 0.00%
135 FineMark National Bank & Trust 115 8,000 0.00%
136 BANK OF MONTREAL /CAN/ 106 8,000 0.00%
137 THOMAS WHITE INTERNATIONAL LTD 90 7,000 0.00%
138 TRAVELERS COMPANIES, INC. 86 6,000 0.00%
139 AMERIPRISE FINANCIAL INC 60 4,000 0.00%
140 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 53 4,000 0.00%
141 WealthTrust-Arizona, LLC 34 2,000 0.00%
142 FEDERATED HERMES, INC. 1 1,000 0.00%
143 GLOBEFLEX CAPITAL L P 24 1,000 0.00%
144 ENTERPRISE FINANCIAL SERVICES CORP 11 1,000 0.00%
145 ACADIAN ASSET MANAGEMENT LLC 16 1,000 0.00%
146 SIGNATUREFD, LLC 3 0 0.00%
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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.