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

Institutional Holders (2015Q1)
Portfolio Summary: 178 Institutional holders with a total value of $1,489,436,688.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 17 1,000 0.00%
2 ENTERPRISE FINANCIAL SERVICES CORP 22 1,000 0.00%
3 SEI INVESTMENTS CO 30 2,000 0.00%
4 Creative Planning 48 3,000 0.00%
5 Crosspoint Capital Strategies, LLC 74 5,000 0.00%
6 HOWE & RUSLING INC 82 5,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 94 6,000 0.00%
8 Gradient Investments LLC 100 6,000 0.00%
9 MV CAPITAL MANAGEMENT, INC. 132 8,000 0.00%
10 FIFTH THIRD BANCORP 151 10,000 0.00%
11 FineMark National Bank & Trust 163 11,000 0.00%
12 THOMAS WHITE INTERNATIONAL LTD 180 12,000 0.00%
13 SIMPLEX TRADING, LLC 209 13,000 0.00%
14 Baltimore-Washington Financial Advisors, Inc. 266 17,000 0.00%
15 Live Your Vision, LLC 18,440 18,000 0.00%
16 QS Investors, LLC 424 27,000 0.00%
17 US BANCORP \DE\ 482 31,000 0.00%
18 Cypress Capital Management LLC (WY) 500 32,160 0.00%
19 BNP PARIBAS FINANCIAL MARKETS 542 34,861 0.00%
20 BARCLAYS PLC 691 44,000 0.00%
21 TEACHER RETIREMENT SYSTEM OF TEXAS 701 45,000 0.00%
22 PRELUDE CAPITAL MANAGEMENT, LLC 810 52,000 0.00%
23 GLENMEDE TRUST CO NA 858 55,000 0.00%
24 UBS Group AG 930 60,000 0.00%
25 Cornerstone Advisors, Inc. 975 63,000 0.00%
26 Asset Management One Co., Ltd. 1,130 73,000 0.00%
27 Independent Portfolio Consultants, Inc. 1,325 85,000 0.01%
28 BANK OF AMERICA CORP /DE/ 1,482 95,000 0.01%
29 CANADA LIFE ASSURANCE Co 1,490 96,000 0.01%
30 BlackRock Finance, Inc. 1,553 100,000 0.01%
31 Richard Bernstein Advisors LLC 2,010 129,000 0.01%
32 ACADIAN ASSET MANAGEMENT LLC 2,237 144,000 0.01%
33 STIFEL FINANCIAL CORP 3,189 205,000 0.01%
34 Aperio Group, LLC 3,207 206,000 0.01% SH
35 D.A. DAVIDSON & CO. 3,520 225,000 0.02%
36 PEAK6 Group LLC 3,500 225,000 0.02% Put
37 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 3,634 234,000 0.02%
38 SEGALL BRYANT & HAMILL, LLC 4,123 265,000 0.02%
39 HBK INVESTMENTS L P 4,341 279,000 0.02%
40 GUGGENHEIM CAPITAL LLC 4,426 284,000 0.02%
41 PACER ADVISORS, INC. 4,467 287,000 0.02%
42 PRINCIPAL FINANCIAL GROUP INC 4,467 288,000 0.02%
43 STEPHENS INC /AR/ 4,540 292,000 0.02%
44 FIRST TRUST ADVISORS LP 4,831 311,000 0.02%
45 BlackRock Japan Co. Ltd 4,832 311,000 0.02%
46 CITIGROUP INC 4,857 312,000 0.02%
47 PNC FINANCIAL SERVICES GROUP, INC. 5,154 331,000 0.02%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 5,600 362,000 0.02%
49 Tower Research Capital LLC (TRC) 5,625 362,000 0.02%
50 ProShare Advisors LLC 6,150 396,000 0.03%
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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.