| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 36,919 | Sold Some | -1,968 | -5.06 % | $1,083,203 | $1,078,404 | $-4,799 | -0.44 % | $256 | | | | | | News Article | History of Amvescap Plc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 11,210 | Sold Some | -11,272 | -50.13 % | $328,901 | $327,444 | $-1,457 | -0.44 % | $1,465 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Core-Mark Holding Co Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 24,114 | Added More | 3,089 | 14.69 % | $707,505 | $704,370 | $-3,135 | -0.44 % | $-402 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 15,277 | No Change | 0 | 0 % | $438,908 | $446,241 | $7,333 | 1.67 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 7,861 | No Change | 0 | 0 % | $225,847 | $229,620 | $3,773 | 1.67 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Benchmark Capital Advisors | Institution | 148,700 | Sold Some | -11,600 | -7.23 % | $4,272,151 | $4,343,527 | $71,376 | 1.67 % | $-5,568 | | | | | | News Article | History of Benchmark Capital Advisors Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 35,582 | Sold Some | -6,826 | -16.09 % | $1,022,271 | $1,039,350 | $17,079 | 1.67 % | $-3,276 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 636 | No Change | 0 | 0 % | $18,272 | $18,578 | $305 | 1.67 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 12,500 | Sold Some | -600 | -4.58 % | $359,125 | $365,125 | $6,000 | 1.67 % | $-288 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hawkshaw Capital Management Llc | Institution | 320,153 | Sold Some | -28,261 | -8.11 % | $9,197,996 | $9,351,669 | $153,673 | 1.67 % | $-13,565 | | | | | | News Article | History of Hawkshaw Capital Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 9,250 | Sold Some | -400 | -4.14 % | $265,753 | $270,193 | $4,440 | 1.67 % | $-192 | | | | | | News Article | History of Ing Groep Nv Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 172,211 | Added More | 43 | 0.02 % | $4,947,622 | $5,030,283 | $82,661 | 1.67 % | $21 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 17,803 | Added More | 8,189 | 85.17 % | $511,480 | $520,026 | $8,545 | 1.67 % | $3,931 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 24,383 | Sold Some | -36,382 | -59.87 % | $700,524 | $712,227 | $11,704 | 1.67 % | $-17,463 | | | | | | News Article | History of Millennium Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 13,493 | Added More | 715 | 5.59 % | $387,654 | $394,131 | $6,477 | 1.67 % | $343 | | | | | | News Article | History of Morgan Stanley Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 181,386 | Added More | 52,483 | 40.71 % | $5,211,220 | $5,298,285 | $87,065 | 1.67 % | $25,192 | | | | | | News Article | History of Northern Trust Corp Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 190,710 | Added More | 145,513 | 321.95 % | $5,479,098 | $5,570,639 | $91,541 | 1.67 % | $69,846 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,966 | Sold Some | -1,429 | -32.51 % | $85,213 | $86,637 | $1,424 | 1.67 % | $-686 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 32,342 | Added More | 20,889 | 182.38 % | $929,186 | $944,710 | $15,524 | 1.67 % | $10,027 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 152,895 | Added More | 1,480 | 0.97 % | $4,392,673 | $4,466,063 | $73,390 | 1.67 % | $710 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 7,932 | Sold Some | -16,218 | -67.15 % | $227,886 | $231,694 | $3,807 | 1.67 % | $-7,785 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,811 | Sold Some | -251 | -12.17 % | $52,030 | $52,899 | $869 | 1.67 % | $-120 | | | | | | News Article | History of Us Bancorp De Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 11,688 | Sold Some | -3,142 | -21.18 % | $333,692 | $341,406 | $7,714 | 2.31 % | $-2,074 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 59,269 | Sold Some | -126,661 | -68.12 % | $1,692,130 | $1,731,247 | $39,118 | 2.31 % | $-83,596 | | | | | | News Article | History of Axa Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,095 | Sold Some | -24,035 | -95.64 % | $31,262 | $31,985 | $723 | 2.31 % | $-15,863 | | | | | | News Article | History of Barclays Plc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 30,259 | Added More | 17,310 | 133.67 % | $863,894 | $883,865 | $19,971 | 2.31 % | $11,425 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 289,362 | Sold Some | -68,176 | -19.06 % | $8,261,285 | $8,452,264 | $190,979 | 2.31 % | $-44,996 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 37,588 | New Holding | 37,588 | 100 % | $1,073,137 | $1,097,945 | $24,808 | 2.31 % | $24,808 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 489 | Sold Some | -18,511 | -97.42 % | $13,961 | $14,284 | $323 | 2.31 % | $-12,217 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 27,444 | Added More | 5,542 | 25.30 % | $783,526 | $801,639 | $18,113 | 2.31 % | $3,658 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 123,101 | Added More | 2,328 | 1.92 % | $3,514,534 | $3,595,780 | $81,247 | 2.31 % | $1,536 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | | Sold All | -26,853 | -100 % | | | | 2.31 % | $-17,723 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 68,100 | Added More | 28,700 | 72.84 % | $1,944,255 | $1,989,201 | $44,946 | 2.31 % | $18,942 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -8,600 | -100 % | | | | 2.31 % | $-5,676 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 91,203 | Added More | 40,200 | 78.81 % | $2,603,846 | $2,664,040 | $60,194 | 2.31 % | $26,532 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 1,000 | New Holding | 1,000 | 100 % | $28,550 | $29,210 | $660 | 2.31 % | $660 | | | | | | News Article | History of Munder Capital Management Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 3,700 | No Change | 0 | 0 % | $105,635 | $108,077 | $2,442 | 2.31 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 796 | No Change | 0 | 0 % | $22,726 | $23,251 | $525 | 2.31 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,594 | New Holding | 1,594 | 100 % | $45,509 | $46,561 | $1,052 | 2.31 % | $1,052 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -92,300 | -100 % | | | | 2.31 % | $-60,918 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 22,516 | Added More | 1,321 | 6.23 % | $642,832 | $657,692 | $14,861 | 2.31 % | $872 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -8,700 | -100 % | | | | 2.31 % | $-5,742 | | | | | | News Article | History of Spark Lp Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 10,345 | Sold Some | -5,825 | -36.02 % | $295,350 | $302,177 | $6,828 | 2.31 % | $-3,845 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 353,550 | Added More | 10,765 | 3.14 % | $10,093,853 | $10,327,196 | $233,343 | 2.31 % | $7,105 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apollo Management Holdings Lp | No Data | 470,168 | No Change | 0 | 0 % | $13,169,406 | $13,733,607 | $564,202 | 4.28 % | $0 | | | | | | News Article | History of Apollo Management Holdings Lp Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 531,541 | Added More | 75,694 | 16.60 % | $14,888,463 | $15,526,313 | $637,849 | 4.28 % | $90,833 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Catalyst Investment Management Co Llc | Institution | 84,683 | Sold Some | -23,574 | -21.77 % | $2,371,971 | $2,473,590 | $101,620 | 4.28 % | $-28,289 | | | | | | News Article | History of Catalyst Investment Management Co Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 13,575 | New Holding | 13,575 | 100 % | $380,236 | $396,526 | $16,290 | 4.28 % | $16,290 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 3,600 | New Holding | 3,600 | 100 % | $100,836 | $105,156 | $4,320 | 4.28 % | $4,320 | | | | | | News Article | History of First Quadrant L P Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 5,450 | Added More | 800 | 17.20 % | $152,655 | $159,195 | $6,540 | 4.28 % | $960 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 30,060 | New Holding | 30,060 | 100 % | $841,981 | $878,053 | $36,072 | 4.28 % | $36,072 | | | | | | News Article | History of Lsv Asset Management Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 7,225 | Added More | 1,147 | 18.87 % | $202,372 | $211,042 | $8,670 | 4.28 % | $1,376 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 9,814 | Added More | 652 | 7.11 % | $274,890 | $286,667 | $11,777 | 4.28 % | $782 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 49,289 | Added More | 49,255 | 144867.64 % | $1,380,585 | $1,439,732 | $59,147 | 4.28 % | $59,106 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 524 | Sold Some | -64 | -10.88 % | $14,677 | $15,306 | $629 | 4.28 % | $-77 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 429 | Added More | 173 | 67.57 % | $12,016 | $12,531 | $515 | 4.28 % | $208 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 135,260 | New Holding | 135,260 | 100 % | $3,788,633 | $3,950,945 | $162,312 | 4.28 % | $162,312 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 26,724 | Added More | 7,944 | 42.30 % | $748,539 | $780,608 | $32,069 | 4.28 % | $9,533 | | | | | | News Article | History of Russell Frank Co Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 46,610 | Sold Some | -131,970 | -73.89 % | $1,305,546 | $1,361,478 | $55,932 | 4.28 % | $-158,364 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -435 | -100 % | | | | 4.28 % | $-522 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 23,000 | No Change | 0 | 0 % | $644,230 | $671,830 | $27,600 | 4.28 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 19,844 | New Holding | 19,844 | 100 % | $555,830 | $579,643 | $23,813 | 4.28 % | $23,813 | | | | | | News Article | History of Zacks Investment Management Ownership Of Core-Mark Holding Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 96,700 | Sold Some | -28,900 | -23.00 % | $2,783,993 | $2,824,607 | $40,614 | 1.45 % | $-12,138 | | | | | | News Article | History of American Century Companies Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 221,800 | Added More | 149,000 | 204.67 % | $6,385,622 | $6,478,778 | $93,156 | 1.45 % | $62,580 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 3,500 | New Holding | 3,500 | 100 % | $100,765 | $102,235 | $1,470 | 1.45 % | $1,470 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Core-Mark Holding Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 429 | No Change | 0 | 0 % | $12,351 | $12,531 | $180 | 1.45 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Core-Mark Holding Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -33,651 | -100 % | | | | 1.45 % | $-14,133 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 148,341 | Added More | 51,865 | 53.75 % | $4,270,737 | $4,333,041 | $62,303 | 1.45 % | $21,783 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Core-Mark Holding Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | | Sold All | -31,455 | -100 % | | | | 1.45 % | $-13,211 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 4,200 | Added More | 300 | 7.69 % | $120,918 | $122,682 | $1,764 | 1.45 % | $126 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 100 | New Holding | 100 | 100 % | $2,879 | $2,921 | $42 | 1.45 % | $42 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,095 | Sold Some | -217 | -6.55 % | $89,105 | $90,405 | $1,300 | 1.45 % | $-91 | | | | | | News Article | History of Ubs Ag Ownership Of Core-Mark Holding Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 58,940 | Sold Some | -1,730 | -2.85 % | $1,716,333 | $1,721,637 | $5,305 | 0.30 % | $-156 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 51,505 | No Change | 0 | 0 % | $1,499,826 | $1,504,461 | $4,635 | 0.30 % | $0 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Core-Mark Holding Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 47,257 | Added More | 47,228 | 162855.17 % | $1,376,124 | $1,380,377 | $4,253 | 0.30 % | $4,251 | | | | | | News Article | History of Federated Investors Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 9,100 | No Change | 0 | 0 % | $264,992 | $265,811 | $819 | 0.30 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Core-Mark Holding Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | No Data | 13,525 | Sold Some | -10,150 | -42.87 % | $393,848 | $395,065 | $1,217 | 0.30 % | $-914 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 231,211 | Added More | 11,000 | 4.99 % | $6,732,864 | $6,753,673 | $20,809 | 0.30 % | $990 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 54,016 | Added More | 13,744 | 34.12 % | $1,532,974 | $1,577,807 | $44,833 | 2.92 % | $11,408 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Core-Mark Holding Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 9,016 | No Change | 0 | 0 % | $255,874 | $263,357 | $7,483 | 2.92 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Core-Mark Holding Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 13,350 | Sold Some | -40 | -0.29 % | $378,873 | $389,954 | $11,081 | 2.92 % | $-33 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 5,100 | No Change | 0 | 0 % | $144,738 | $148,971 | $4,233 | 2.92 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 30,766 | Added More | 3,400 | 12.42 % | $873,139 | $898,675 | $25,536 | 2.92 % | $2,822 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 70,630 | Added More | 586 | 0.83 % | $2,004,479 | $2,063,102 | $58,623 | 2.92 % | $486 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 26,100 | Added More | 6,800 | 35.23 % | $740,718 | $762,381 | $21,663 | 2.92 % | $5,644 | | | | | | News Article | History of Unionbancal Corp Ownership Of Core-Mark Holding Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 12,030 | Sold Some | -741 | -5.80 % | $316,028 | $351,396 | $35,368 | 11.19 % | $-2,179 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Core-Mark Holding Co Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 25,500 | Sold Some | -129,500 | -83.54 % | $676,515 | $744,855 | $68,340 | 10.10 % | $-347,060 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 16,288 | Added More | 436 | 2.75 % | $432,121 | $475,772 | $43,652 | 10.10 % | $1,168 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Core-Mark Holding Co Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 780 | No Change | 0 | 0 % | $20,693 | $22,784 | $2,090 | 10.10 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 107,600 | Added More | 26,900 | 33.33 % | $3,007,420 | $3,142,996 | $135,576 | 4.50 % | $33,894 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 47,090 | Sold Some | -7,540 | -13.80 % | $1,316,166 | $1,375,499 | $59,333 | 4.50 % | $-9,500 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 27,901 | Added More | 6,188 | 28.49 % | $763,650 | $814,988 | $51,338 | 6.72 % | $11,386 | | | | | | News Article | History of Oxford Asset Management Ownership Of Core-Mark Holding Co Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 10,313 | Sold Some | -110 | -1.05 % | $282,267 | $301,243 | $18,976 | 6.72 % | $-202 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Core-Mark Holding Co Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 719,631 | Added More | 4,900 | 0.68 % | $20,070,509 | $21,020,422 | $949,913 | 4.73 % | $6,468 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Giovine Capital Group Llc | Institution | 755,000 | Added More | 125,500 | 19.93 % | $21,056,950 | $22,053,550 | $996,600 | 4.73 % | $165,660 | | | | | | News Article | History of Giovine Capital Group Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 1,797 | New Holding | 1,797 | 100 % | $51,340 | $52,490 | $1,150 | 2.24 % | $1,150 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Core-Mark Holding Co Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 62,735 | Added More | 5,020 | 8.69 % | $1,801,749 | $1,832,489 | $30,740 | 1.70 % | $2,460 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 14,830 | Added More | 7,529 | 103.12 % | $425,918 | $433,184 | $7,267 | 1.70 % | $3,689 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -3,015 | -100 % | | | | -1.38 % | $1,236 | | | | | | News Article | History of Blackrock Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 26,889 | Added More | 5,604 | 26.32 % | $796,452 | $785,428 | $-11,024 | -1.38 % | $-2,298 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 1,600 | Added More | 500 | 45.45 % | $47,392 | $46,736 | $-656 | -1.38 % | $-205 | | | | | | News Article | History of Ned Davis Research Ownership Of Core-Mark Holding Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 59,652 | Added More | 3,147 | 5.56 % | $1,719,171 | $1,742,435 | $23,264 | 1.35 % | $1,227 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Core-Mark Holding Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 12,451 | Added More | 3,394 | 37.47 % | $358,838 | $363,694 | $4,856 | 1.35 % | $1,324 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Core-Mark Holding Co Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 4,200 | No Change | 0 | 0 % | $124,572 | $122,682 | $-1,890 | -1.51 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Core-Mark Holding Co Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 56,150 | Added More | 15,923 | 39.58 % | $1,665,409 | $1,640,142 | $-25,268 | -1.51 % | $-7,165 | | | | | | News Article | History of Strs Ohio Ownership Of Core-Mark Holding Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 70,618 | Added More | 23,265 | 49.13 % | $2,097,355 | $2,062,752 | $-34,603 | -1.64 % | $-11,400 | | | | | | News Article | History of Harris Financial Corp Ownership Of Core-Mark Holding Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 15,945 | No Change | 0 | 0 % | $473,567 | $465,753 | $-7,813 | -1.64 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Core-Mark Holding Co Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 19,962 | Added More | 600 | 3.09 % | $590,676 | $583,090 | $-7,586 | -1.28 % | $-228 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Core-Mark Holding Co Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 455,847 | Added More | 116,833 | 34.46 % | $13,028,107 | $13,315,291 | $287,184 | 2.20 % | $73,605 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Core-Mark Holding Co Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 15,277 | No Change | 0 | 0 % | $425,464 | $446,241 | $20,777 | 4.88 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 38,887 | Added More | 4,737 | 13.87 % | $1,083,003 | $1,135,889 | $52,886 | 4.88 % | $6,442 | | | | | | News Article | History of Amvescap Plc Ownership Of Core-Mark Holding Co Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 21,025 | Sold Some | -233 | -1.09 % | $609,935 | $614,140 | $4,205 | 0.68 % | $-47 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Core-Mark Holding Co Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 8,600 | New Holding | 8,600 | 100 % | $254,646 | $251,206 | $-3,440 | -1.35 % | $-3,440 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Core-Mark Holding Co Inc |
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