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

Institutional Holders (2016Q3)
Portfolio Summary: 179 Institutional holders with a total value of $1,621,375,654.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Skylands Capital, LLC 117,150 4,194,000 0.26%
52 JPMORGAN CHASE & CO 115,978 4,153,000 0.26%
53 BlackRock Group LTD 105,537 3,778,000 0.23%
54 PRUDENTIAL FINANCIAL INC 103,468 3,704,000 0.23%
55 EAGLE ASSET MANAGEMENT INC 98,393 3,522,000 0.22%
56 CITADEL ADVISORS LLC 97,138 3,478,000 0.21%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96,708 3,462,000 0.21%
58 WELLS FARGO & COMPANY/MN 89,402 3,200,000 0.20%
59 RHUMBLINE ADVISERS 87,608 3,136,000 0.19%
60 DEUTSCHE BANK AG\ 85,373 3,055,000 0.19%
61 Legal & General Group Plc 83,366 2,985,000 0.18%
62 NEW YORK STATE COMMON RETIREMENT FUND 78,963 2,827,000 0.17%
63 ALLIANCEBERNSTEIN L.P. 75,572 2,705,000 0.17%
64 Swiss National Bank 74,900 2,681,000 0.17%
65 TEACHERS ADVISORS, LLC 73,337 2,625,000 0.16%
66 NICHOLAS COMPANY, INC. 71,265 2,551,000 0.16%
67 NJ State Employees Deferred Compensation Plan 70,000 2,506,000 0.15%
68 TWO SIGMA ADVISERS, LP 68,478 2,452,000 0.15%
69 Cypress Capital Management LLC (WY) 64,225 2,299,255 0.14%
70 EULAV Asset Management 63,000 2,255,000 0.14%
71 CANADA LIFE ASSURANCE Co 61,981 2,218,000 0.14%
72 Nationwide Fund Advisors 60,492 2,166,000 0.13%
73 CREDIT SUISSE AG/ 57,585 2,062,000 0.13%
74 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,400 1,840,000 0.11%
75 AQR CAPITAL MANAGEMENT LLC 50,534 1,810,000 0.11%
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,978 1,610,000 0.10%
77 COMERICA BANK 41,734 1,460,000 0.09%
78 RAYMOND JAMES & ASSOCIATES 38,070 1,363,000 0.08%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,059 1,327,000 0.08%
80 State of Tennessee, Department of Treasury 36,868 1,320,000 0.08%
81 CITIGROUP INC 36,709 1,314,000 0.08%
82 TEXAS PERMANENT SCHOOL FUND CORP 35,244 1,262,000 0.08%
83 AMERICAN INTERNATIONAL GROUP, INC. 34,072 1,219,778 0.08%
84 TD ASSET MANAGEMENT INC 33,400 1,196,000 0.07%
85 METROPOLITAN LIFE INSURANCE CO/NY 33,208 1,189,000 0.07%
86 Sterling Capital Management LLC 33,068 1,184,000 0.07%
87 PUBLIC SECTOR PENSION INVESTMENT BOARD 32,600 1,167,000 0.07%
88 MORGAN STANLEY 31,335 1,121,000 0.07%
89 GSA CAPITAL PARTNERS LLP 31,072 1,112,000 0.07%
90 GAMCO INVESTORS, INC. ET AL 31,020 1,111,000 0.07%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,987 1,110,000 0.07%
92 AXIOM INVESTORS LLC /DE 28,656 1,026,000 0.06%
93 Municipal Employees' Retirement System of Michigan 26,870 962,000 0.06%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,600 952,000 0.06% Call
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 25,758 922,000 0.06%
96 JANE STREET GROUP, LLC 25,000 895,000 0.06% Call
97 GABELLI FUNDS LLC 25,000 895,000 0.06%
98 PEAK6 Group LLC 23,900 856,000 0.05% Put
99 Arizona State Retirement System 23,900 856,000 0.05%
100 Spark Investment Management LLC 23,500 841,000 0.05%
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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.