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

Institutional Holders (2014Q4)
Portfolio Summary: 185 Institutional holders with a total value of $1,386,517,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TURNER INVESTMENTS LLC 19,317 1,196,000 0.09%
102 Zebra Capital Management LLC 18,539 1,148,000 0.08%
103 METROPOLITAN LIFE INSURANCE CO/NY 18,373 1,138,000 0.08%
104 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,566 1,088,000 0.08%
105 STRS OHIO 17,400 1,078,000 0.08%
106 KEYBANK NATIONAL ASSOCIATION/OH 16,759 1,038,000 0.07%
107 Vident Investment Advisory, LLC 16,723 1,036,000 0.07%
108 PDT Partners, LLC 15,800 978,000 0.07%
109 BW Gestao de Investimentos Ltda. 15,282 946,000 0.07%
110 M&T BANK CORP 15,017 930,000 0.07%
111 VOYA INVESTMENT MANAGEMENT LLC 14,785 916,000 0.07%
112 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,620 906,000 0.07%
113 HBK INVESTMENTS L P 14,500 898,000 0.06%
114 AMERICAN INTERNATIONAL GROUP, INC. 14,483 896,932 0.06%
115 A.R.T. Advisors, LLC 14,412 892,000 0.06%
116 GABELLI FUNDS LLC 13,000 805,000 0.06%
117 TD ASSET MANAGEMENT INC 12,300 762,000 0.05%
118 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,378 744,000 0.05%
119 Personal Capital Advisors Corp 11,793 730,000 0.05%
120 MARSHALL WACE, LLP 11,079 686,000 0.05%
121 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,332 640,000 0.05%
122 Numeric Investors LLC 10,300 638,000 0.05%
123 BANK OF AMERICA CORP /DE/ 10,245 634,000 0.05%
124 BlackRock Japan Co. Ltd 9,494 588,000 0.04%
125 PEAK6 Group LLC 9,300 576,000 0.04% Call
126 Gerstein Fisher 9,431 575,000 0.04%
127 Lisanti Capital Growth, LLC 9,279 575,000 0.04%
128 Smithfield Trust Co 9,030 559,000 0.04%
129 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,842 548,000 0.04%
130 MILES CAPITAL, INC. 8,740 541,000 0.04%
131 Placemark Investments, Inc. 8,478 525,000 0.04%
132 ProShare Advisors LLC 8,406 521,000 0.04%
133 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,400 520,000 0.04%
134 ALPHA WINDWARD LLC 7,980 494,000 0.04%
135 CITIGROUP INC 6,789 421,000 0.03%
136 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,800 421,000 0.03% Call
137 NISA INVESTMENT ADVISORS, LLC 6,500 403,000 0.03%
138 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,400 396,000 0.03% Put
139 PNC FINANCIAL SERVICES GROUP, INC. 6,373 396,000 0.03%
140 SECOR Capital Advisors, LP 6,062 375,000 0.03%
141 TUDOR INVESTMENT CORP ET AL 5,600 347,000 0.03%
142 SCHRODER INVESTMENT MANAGEMENT GROUP 5,600 347,000 0.03%
143 ELLINGTON MANAGEMENT GROUP LLC 5,100 316,000 0.02%
144 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,002 310,000 0.02%
145 Cubist Systematic Strategies, LLC 5,012 310,000 0.02%
146 FIRST TRUST ADVISORS LP 4,803 297,000 0.02%
147 Legal & General Group Plc 4,458 279,000 0.02%
148 WEDGE CAPITAL MANAGEMENT L L P/NC 4,375 271,000 0.02%
149 BANK OF MONTREAL /CAN/ 4,288 266,000 0.02%
150 PRINCIPAL FINANCIAL GROUP INC 4,096 254,000 0.02%
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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.