Core-Mark Holding Co Inc (CORE) Latest Bloomsberg Price


Mffais Ranking #106 Overall / #1 Industry
Industry: Food Products Wholesalers

Number of Companies: 135 (Ranking #1344 Overall/#3 Industry)
Inflow: $ 178,469 (K) (Ranking #752 Overall/#2 Industry)
Outflow: $ -63,841 (K)
Mffais Flow: $ 114,628 (K) (Ranking #106 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Re Advisers Corp 2016-06-30 1,144,492 Added More 572,246 $ 26,815 $ 53,630
Royce Associates Lp 2016-06-30 919,724 Added More 459,862 $ 21,549 $ 43,098
Brown Advisory Inc 2016-06-30 964,813 Added More 404,922 $ 18,974 $ 45,211
Aberdeen Asset Management Plc Uk 2016-06-30 557,064 Added More 370,828 $ 17,377 $ 26,104
Copeland Capital Management Llc 2016-06-30 424,294 Added More 210,955 $ 9,885 $ 19,882
Russell Frank Co 2016-03-31 217,824 Added More 86,287 $ 7,037 $ 17,765
Walleye Trading Llc 2016-03-31 75,700 Added More 73,384 $ 5,985 $ 6,174
Falcon Point Capital Llc 2016-06-30 226,932 Added More 109,295 $ 5,121 $ 10,634
Blackrock Investment Management Llc 2016-06-30 189,342 Added More 95,830 $ 4,490 $ 8,872
Axiom International Investors Llc De 2016-03-31 43,086 New Holding 43,086 $ 3,514 $ 3,514
Parametric Portfolio Associates Llc 2016-03-31 125,899 Added More 43,044 $ 3,510 $ 10,268
Eagle Asset Management Inc 2016-06-30 63,065 New Holding 63,065 $ 2,955 $ 2,955
Nicholas Co Inc Wi 2016-03-31 35,635 New Holding 35,635 $ 2,906 $ 2,906
Cypress Capital Management Llc Wy 2016-06-30 86,430 Added More 60,325 $ 2,826 $ 4,050
Jacobs Levy Equity Management Inc 2016-03-31 32,680 New Holding 32,680 $ 2,665 $ 2,665
Insight Capital Research Management Inc 2016-06-30 56,818 New Holding 56,818 $ 2,662 $ 2,662
Skylands Capital Llc 2016-06-30 114,300 Added More 49,300 $ 2,310 $ 5,356
Nationwide Fund Advisors 2016-06-30 100,150 Added More 47,013 $ 2,203 $ 4,693
California State Teachers Retirement System 2016-06-30 95,808 Added More 46,717 $ 2,189 $ 4,489
Prudential Financial Inc 2016-06-30 139,518 Added More 40,769 $ 1,910 $ 6,537
Swiss National Bank 2016-06-30 75,000 Added More 37,900 $ 1,775 $ 3,514
Nj State Employees Deferred Compensation Plan 2016-06-30 70,000 Added More 35,000 $ 1,640 $ 3,280
Gotham Asset Management Llc 2016-03-31 17,878 New Holding 17,878 $ 1,458 $ 1,458
Thrivent Financial For Lutherans 2016-03-31 507,080 Added More 17,490 $ 1,426 $ 41,357
Northern Trust Corp 2016-03-31 864,108 Added More 15,638 $ 1,275 $ 70,476
Timpani Capital Management Llc 2016-03-31 14,146 New Holding 14,146 $ 1,153 $ 1,153
Pacad Investment Ltd 2016-03-31 17,500 Added More 14,000 $ 1,141 $ 1,427
Gsa Capital Partners Llp 2016-06-30 56,325 Added More 23,939 $ 1,121 $ 2,639
California Public Employees Retirement System 2016-06-30 50,800 Added More 23,400 $ 1,096 $ 2,380
Financial Counselors Inc 2016-06-30 22,500 New Holding 22,500 $ 1,054 $ 1,054
Sawgrass Asset Management Llc 2016-06-30 29,620 Added More 20,100 $ 941 $ 1,387
Airain Ltd 2016-06-30 18,579 New Holding 18,579 $ 870 $ 870
Blackrock Inc 2016-06-30 20,536 Added More 18,388 $ 861 $ 962
Cue Financial Group Inc 2016-06-30 18,300 New Holding 18,300 $ 857 $ 857
Texas Permanent School Fund 2016-06-30 35,376 Added More 16,880 $ 790 $ 1,657
New York State Common Retirement Fund 2016-06-30 62,734 Added More 14,322 $ 671 $ 2,939
Trexquant Investment Lp 2016-06-30 14,096 New Holding 14,096 $ 660 $ 660
Gamco Investors Inc Et Al 2016-06-30 28,120 Added More 14,060 $ 658 $ 1,317
Dynamic Technology Lab Private Ltd 2016-06-30 13,102 New Holding 13,102 $ 613 $ 613
Gabelli Funds Llc 2016-06-30 25,000 Added More 13,000 $ 609 $ 1,171
Driehaus Capital Management Llc 2016-03-31 47,339 Added More 7,322 $ 597 $ 3,860
Nicholas Investment Partners Lp 2016-03-31 56,770 Added More 6,996 $ 570 $ 4,630
New York State Teachers Retirement System 2016-06-30 23,558 Added More 11,779 $ 551 $ 1,103
Bnp Paribas Arbitrage Sa 2016-06-30 15,540 Added More 11,721 $ 549 $ 728
Td Asset Management Inc 2016-06-30 25,600 Added More 10,900 $ 510 $ 1,199
Navellier Associates Inc 2016-06-30 18,719 Added More 9,344 $ 437 $ 877
Eulav Asset Management 2016-03-31 31,500 Added More 5,300 $ 432 $ 2,569
Palo Capital Inc 2016-06-30 8,800 New Holding 8,800 $ 412 $ 412
Princeton Alpha Management Lp 2016-06-30 8,283 New Holding 8,283 $ 388 $ 388
Paloma Partners Management Co 2016-03-31 4,742 New Holding 4,742 $ 386 $ 386
Personal Capital Advisors Corp 2016-03-31 34,018 Added More 4,571 $ 372 $ 2,774
Cortina Asset Management Llc 2016-03-31 323,683 Added More 4,016 $ 327 $ 26,399
Stephens Inc Ar 2016-06-30 13,382 Added More 6,924 $ 324 $ 627
Bb T Corp 2016-06-30 16,702 Added More 6,869 $ 321 $ 782
Nisa Investment Advisors L L C 2016-06-30 13,600 Added More 6,800 $ 318 $ 637
Sterling Capital Management Llc 2016-03-31 27,334 Added More 3,761 $ 306 $ 2,229
Chicago Equity Partners Llc 2016-06-30 12,740 Added More 6,530 $ 305 $ 596
Oregon Public Employees Retirement Fund 2016-06-30 13,344 Added More 6,472 $ 303 $ 625
Schwab Charles Investment Management Inc 2016-03-31 107,332 Added More 3,492 $ 284 $ 8,753
Capital One National Association 2016-06-30 15,926 Added More 5,964 $ 279 $ 746
Envestnet Asset Management Inc 2016-03-31 9,864 Added More 3,352 $ 273 $ 804
Tfs Capital Llc 2016-03-31 2,868 New Holding 2,868 $ 233 $ 233
Commonwealth Equity Services Inc 2016-06-30 4,377 New Holding 4,377 $ 205 $ 205
Amalgamated Bank 2016-03-31 2,455 New Holding 2,455 $ 200 $ 200
Howard Capital Management 2016-06-30 8,252 Added More 4,126 $ 193 $ 386
Diam Co Ltd 2016-06-30 4,114 New Holding 4,114 $ 192 $ 192
Independent Portfolio Consultants Inc 2016-06-30 7,220 Added More 3,880 $ 181 $ 338
Rhumbline Advisers 2016-03-31 44,330 Added More 2,213 $ 180 $ 3,615
Teacher Retirement System Of Texas 2016-06-30 6,474 Added More 3,634 $ 170 $ 303
Tower Research Capital Llc Trc 2016-06-30 3,148 Added More 3,143 $ 147 $ 147
Pinebridge Investments L P 2016-06-30 5,868 Added More 3,040 $ 142 $ 274
Profund Advisors Llc 2016-03-31 4,848 Added More 1,481 $ 120 $ 395
Springbok Capital Management Llc 2016-03-31 1,500 Added More 1,471 $ 119 $ 122
Aperio Group Llc 2016-03-31 3,647 Added More 980 $ 79 $ 297
Blackrock Japan Co Ltd 2016-06-30 1,740 Added More 1,533 $ 71 $ 81
American International Group Inc 2016-03-31 17,427 Added More 805 $ 65 $ 1,421
Cutler Group Lp 2016-06-30 6,600 Added More 1,300 $ 60 $ 309
Invictus Rg 2016-03-31 577 New Holding 577 $ 47 $ 47
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,526 Added More 763 $ 35 $ 71
State Of Tennessee Treasury Department 2016-03-31 18,434 Added More 434 $ 35 $ 1,503
Arizona State Retirement System 2016-03-31 11,800 Added More 400 $ 32 $ 962
Mason Street Advisors Llc 2016-03-31 4,114 Added More 398 $ 32 $ 335
Comerica Bank 2016-03-31 74,237 Added More 356 $ 29 $ 6,054
Ladenburg Thalmann Financial Services Inc 2016-03-31 992 Added More 219 $ 17 $ 80
Bronfman E L Rothschild L P 2016-03-31 152 Added More 140 $ 11 $ 12
Us Bancorp De 2016-06-30 776 Added More 171 $ 8 $ 36
Mufg Americas Holdings Corp 2016-06-30 176 Added More 141 $ 6 $ 8
Mckinley Capital Management Llc Delaware 2016-06-30 120 New Holding 120 $ 5 $ 5
Creative Planning 2016-06-30 160 Added More 112 $ 5 $ 7
Vigilant Capital Management Llc 2016-06-30 80 New Holding 80 $ 3 $ 3
Hanseatic Management Services Inc 2016-06-30 84 Added More 48 $ 2 $ 3
Assetmark Inc 2016-06-30 29 New Holding 29 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 36 Added More 18 $ 0 $ 1
Metlife Securities Inc 2016-06-30 18 Added More 9 $ 0 $ 0
Sapphire Star Partners Lp 2016-03-31 2,458 No Change 0 $ 0 $ 200
Metropolitan Life Insurance Co Ny 2016-03-31 16,604 No Change 0 $ 0 $ 1,354
Qs Investors Llc 2016-03-31 35,396 No Change 0 $ 0 $ 2,886
Teachers Advisors Inc 2016-03-31 33,145 No Change 0 $ 0 $ 2,703
Panagora Asset Management Inc 2016-03-31 3,026 No Change 0 $ 0 $ 246
Smithfield Trust Co 2016-06-30 3,292 No Change 0 $ 0 $ 154
Public Sector Pension Investment Board 2016-03-31 16,300 No Change 0 $ 0 $ 1,329
Finemark National Bank Trust 2016-06-30 61 Sold Some -22 $ -1 $ 2
Howe Rusling Inc 2016-03-31 52 Sold Some -30 $ -2 $ 4
Bw Gestao De Investimentos Ltda 2016-03-31 8,112 Sold Some -230 $ -18 $ 661
Pnc Financial Services Group Inc 2016-06-30 1,789 Sold Some -428 $ -20 $ 83
Fifth Third Bancorp 2016-03-31 42 Sold Some -268 $ -21 $ 3
Quantbot Technologies Lp 2016-06-30 0 Sold All -548 $ -25 $ 0
Loomis Sayles Co L P 2016-03-31 186,642 Sold Some -427 $ -34 $ 15,222
D A Davidson Co 2016-03-31 4,006 Sold Some -825 $ -67 $ 326
Analytic Investors Llc 2016-03-31 13,693 Sold Some -900 $ -73 $ 1,116
Peak6 Investments L P 2016-06-30 20,828 Sold Some -1,733 $ -81 $ 976
Riverhead Capital Management Llc 2016-03-31 3,750 Sold Some -1,250 $ -101 $ 305
Proshare Advisors Llc 2016-03-31 3,422 Sold Some -2,463 $ -200 $ 279
Guggenheim Capital Llc 2016-03-31 2,930 Sold Some -2,641 $ -215 $ 238
Legal General Group Plc 2016-03-31 6,663 Sold Some -2,736 $ -223 $ 543
Advisory Research Inc 2016-03-31 157,416 Sold Some -3,495 $ -285 $ 12,838
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -3,580 $ -291 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -3,966 $ -323 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -7,931 $ -371 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -6,237 $ -508 $ 0
Algert Global Llc 2016-03-31 0 Sold All -6,910 $ -563 $ 0
Granite Investment Partners Llc 2016-03-31 183,124 Sold Some -7,426 $ -605 $ 14,935
Cornerstone Capital Management Holdings Llc 2016-03-31 20,710 Sold Some -10,900 $ -889 $ 1,689
First Trust Advisors Lp 2016-06-30 6,970 Sold Some -19,578 $ -917 $ 326
Tcw Group Inc 2016-03-31 0 Sold All -17,956 $ -1,464 $ 0
Sei Investments Co 2016-03-31 479 Sold Some -22,547 $ -1,838 $ 39
Convergence Investment Partners Llc 2016-06-30 0 Sold All -49,240 $ -2,307 $ 0
Macquarie Group Ltd 2016-03-31 427,475 Sold Some -34,589 $ -2,821 $ 34,864
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -43,900 $ -3,580 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 22,523 Sold Some -67,572 $ -5,511 $ 1,836
Telemark Asset Management Llc 2016-03-31 150,000 Sold Some -73,904 $ -6,027 $ 12,234
Bogle Investment Management L P De 2016-03-31 0 Sold All -83,636 $ -6,821 $ 0
Allianz Asset Management Ag 2016-03-31 340,249 Sold Some -86,040 $ -7,017 $ 27,750
Lord Abbett Co Llc 2016-03-31 205,788 Sold Some -107,813 $ -8,793 $ 16,784
Neumeier Poma Investment Counsel Llc 2016-03-31 131,425 Sold Some -144,845 $ -11,813 $ 10,719