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


Mffais Ranking #280 Overall / #1 Industry
Industry: Food Products Wholesalers

Number of Companies: 139 (Ranking #1245 Overall/#3 Industry)
Inflow: $ 103,573 (K) (Ranking #938 Overall/#3 Industry)
Outflow: $ -73,220 (K)
Mffais Flow: $ 30,352 (K) (Ranking #280 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
State Of New Jersey Common Pension Fund D 2016-09-30 800,000 New Holding 800,000 $ 38,880 $ 38,880
Aberdeen Asset Management Plc Uk 2016-09-30 922,084 Added More 365,020 $ 17,739 $ 44,813
Northern Trust Corp 2016-09-30 1,164,094 Added More 333,045 $ 16,185 $ 56,574
Falcon Point Capital Llc 2016-09-30 379,303 Added More 152,371 $ 7,405 $ 18,434
Copeland Capital Management Llc 2016-09-30 486,231 Added More 61,937 $ 3,010 $ 23,630
Legal General Group Plc 2016-09-30 83,366 Added More 45,681 $ 2,220 $ 4,051
Personal Capital Advisors Corp 2016-09-30 293,834 Added More 39,763 $ 1,932 $ 14,280
Eagle Asset Management Inc 2016-09-30 98,393 Added More 35,328 $ 1,716 $ 4,781
Jane Street Group Llc 2016-09-30 25,000 New Holding 25,000 $ 1,215 $ 1,215
Royce Associates Lp 2016-09-30 943,724 Added More 24,000 $ 1,166 $ 45,864
Peak6 Investments L P 2016-09-30 44,564 Added More 23,736 $ 1,153 $ 2,165
Spark Investment Management Llc 2016-09-30 23,500 New Holding 23,500 $ 1,142 $ 1,142
Financial Counselors Inc 2016-06-30 22,500 New Holding 22,500 $ 1,054 $ 1,054
Assetmark Inc 2016-09-30 20,965 Added More 20,936 $ 1,017 $ 1,018
New Jersey Better Educational Savings Trust 2016-09-30 20,000 New Holding 20,000 $ 972 $ 972
New York State Common Retirement Fund 2016-09-30 78,963 Added More 16,229 $ 788 $ 3,837
Rhumbline Advisers 2016-09-30 87,608 Added More 14,856 $ 722 $ 4,257
Raymond James Associates 2016-09-30 38,070 Added More 12,458 $ 605 $ 1,850
A R T Advisors Llc 2016-09-30 11,400 New Holding 11,400 $ 554 $ 554
Capstone Investment Advisors Llc 2016-09-30 10,600 New Holding 10,600 $ 515 $ 515
Algert Global Llc 2016-09-30 10,042 New Holding 10,042 $ 488 $ 488
Winton Capital Group Ltd 2016-09-30 8,038 New Holding 8,038 $ 390 $ 390
Td Asset Management Inc 2016-09-30 33,400 Added More 7,800 $ 379 $ 1,623
Tudor Investment Corp Et Al 2016-09-30 6,300 New Holding 6,300 $ 306 $ 306
Campbell Co Investment Adviser Llc 2016-09-30 6,191 New Holding 6,191 $ 300 $ 300
Simplex Trading Llc 2016-09-30 5,657 New Holding 5,657 $ 274 $ 274
Smithfield Trust Co 2016-09-30 6,584 Added More 3,292 $ 159 $ 319
Gamco Investors Inc Et Al 2016-09-30 31,020 Added More 2,900 $ 140 $ 1,507
Skylands Capital Llc 2016-09-30 117,150 Added More 2,850 $ 138 $ 5,693
Sg Americas Securities Llc 2016-09-30 2,824 New Holding 2,824 $ 137 $ 137
Cutler Group Lp 2016-09-30 9,024 Added More 2,424 $ 117 $ 438
New York State Teachers Retirement System 2016-09-30 25,758 Added More 2,200 $ 106 $ 1,251
Neumeier Poma Investment Counsel Llc 2016-09-30 266,615 Added More 1,815 $ 88 $ 12,957
Sei Investments Co 2016-09-30 4,448 Added More 1,736 $ 84 $ 216
Blackrock Investment Management Llc 2016-09-30 190,770 Added More 1,428 $ 69 $ 9,271
Fiera Capital Corp 2016-09-30 268,298 Added More 1,111 $ 53 $ 13,039
Sapphire Star Partners Lp 2016-09-30 7,406 Added More 1,009 $ 49 $ 359
California State Teachers Retirement System 2016-09-30 96,708 Added More 900 $ 43 $ 4,700
Navellier Associates Inc 2016-09-30 19,521 Added More 802 $ 38 $ 948
Teachers Advisors Inc 2016-09-30 73,337 Added More 631 $ 30 $ 3,564
Bessemer Group Inc 2016-09-30 714 Added More 598 $ 29 $ 34
Bw Gestao De Investimentos Ltda 2016-09-30 13,814 Added More 550 $ 26 $ 671
Mason Street Advisors Llc 2016-09-30 9,524 Added More 480 $ 23 $ 462
Aperio Group Llc 2016-09-30 6,562 Added More 454 $ 22 $ 318
Guggenheim Capital Llc 2016-09-30 5,678 Added More 382 $ 18 $ 275
Envestnet Asset Management Inc 2016-09-30 19,509 Added More 363 $ 17 $ 948
Blackrock Japan Co Ltd 2016-09-30 2,070 Added More 330 $ 16 $ 100
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,697 Added More 171 $ 8 $ 82
Independent Portfolio Consultants Inc 2016-09-30 7,360 Added More 140 $ 6 $ 357
Creative Planning 2016-09-30 246 Added More 86 $ 4 $ 11
Jacobi Capital Management Llc 2016-09-30 104 Added More 32 $ 1 $ 5
Thompson Siegel Walmsley Llc 2016-09-30 3,920 Added More 20 $ 0 $ 190
Pinebridge Investments L P 2016-09-30 5,883 Added More 15 $ 0 $ 285
Invictus Rg 2016-09-30 665 Added More 7 $ 0 $ 32
Fifth Third Bancorp 2016-09-30 89 Added More 5 $ 0 $ 4
Re Advisers Corp 2016-09-30 1,144,492 No Change 0 $ 0 $ 55,622
Public Sector Pension Investment Board 2016-09-30 32,600 No Change 0 $ 0 $ 1,584
Mufg Americas Holdings Corp 2016-09-30 176 No Change 0 $ 0 $ 8
Eulav Asset Management 2016-09-30 63,000 No Change 0 $ 0 $ 3,061
Msi Financial Services Inc 2016-09-30 18 No Change 0 $ 0 $ 0
Gabelli Funds Llc 2016-09-30 25,000 No Change 0 $ 0 $ 1,215
Quadrant Capital Group Llc 2016-09-30 36 No Change 0 $ 0 $ 1
Howard Capital Management 2016-09-30 8,252 No Change 0 $ 0 $ 401
Bronfman E L Rothschild L P 2016-09-30 304 No Change 0 $ 0 $ 14
State Of Tennessee Treasury Department 2016-09-30 36,868 No Change 0 $ 0 $ 1,791
Teachers Retirement System Of The State Of Kentucky 2016-09-30 44,978 No Change 0 $ 0 $ 2,185
Nj State Employees Deferred Compensation Plan 2016-09-30 70,000 No Change 0 $ 0 $ 3,402
Nisa Investment Advisors Llc 2016-09-30 13,600 No Change 0 $ 0 $ 660
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -18 $ -0 $ 0
Howe Rusling Inc 2016-09-30 86 Sold Some -18 $ -0 $ 4
American International Group Inc 2016-09-30 34,072 Sold Some -24 $ -1 $ 1,655
Finemark National Bank Trust 2016-09-30 0 Sold All -61 $ -2 $ 0
Vigilant Capital Management Llc 2016-09-30 0 Sold All -80 $ -3 $ 0
Hanseatic Management Services Inc 2016-09-30 0 Sold All -84 $ -4 $ 0
Swiss National Bank 2016-09-30 74,900 Sold Some -100 $ -4 $ 3,640
Arizona State Retirement System 2016-09-30 23,900 Sold Some -100 $ -4 $ 1,161
Us Bancorp De 2016-09-30 662 Sold Some -114 $ -5 $ 32
Texas Permanent School Fund 2016-09-30 35,244 Sold Some -132 $ -6 $ 1,712
Advisor Group Inc 2016-09-30 351 Sold Some -157 $ -7 $ 17
Pnc Financial Services Group Inc 2016-09-30 1,363 Sold Some -426 $ -20 $ 66
Sterling Capital Management Llc 2016-09-30 33,068 Sold Some -602 $ -29 $ 1,607
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,175 Sold Some -870 $ -42 $ 57
Proshare Advisors Llc 2016-09-30 5,622 Sold Some -1,208 $ -58 $ 273
Profund Advisors Llc 2016-09-30 8,416 Sold Some -1,434 $ -69 $ 409
Tower Research Capital Llc Trc 2016-09-30 1,389 Sold Some -1,759 $ -85 $ 67
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -1,760 $ -85 $ 0
Blackrock Inc 2016-09-30 18,367 Sold Some -2,169 $ -105 $ 892
Bb T Corp 2016-09-30 13,712 Sold Some -2,990 $ -145 $ 666
Springbok Capital Management Llc 2016-09-30 0 Sold All -3,000 $ -145 $ 0
Walleye Trading Llc 2016-09-30 2,919 Sold Some -3,353 $ -162 $ 141
Parametric Portfolio Associates Llc 2016-09-30 240,120 Sold Some -3,768 $ -183 $ 11,669
Diam Co Ltd 2016-09-30 0 Sold All -4,114 $ -199 $ 0
Commonwealth Equity Services Inc 2016-09-30 0 Sold All -4,377 $ -212 $ 0
Pacer Advisors Inc 2016-09-30 0 Sold All -4,520 $ -219 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -4,700 $ -228 $ 0
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -4,732 $ -229 $ 0
Capital One National Association 2016-09-30 10,927 Sold Some -4,999 $ -242 $ 531
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -5,033 $ -244 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -5,727 $ -278 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -5,964 $ -289 $ 0
Panagora Asset Management Inc 2016-09-30 0 Sold All -6,052 $ -294 $ 0
Miles Capital Inc 2016-09-30 0 Sold All -6,334 $ -307 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -6,474 $ -314 $ 0
Cortina Asset Management Llc 2016-09-30 383,565 Sold Some -6,607 $ -321 $ 18,641
Princeton Alpha Management Lp 2016-09-30 0 Sold All -8,283 $ -402 $ 0
Oak Ridge Investments Llc 2016-09-30 1,314,056 Sold Some -8,799 $ -427 $ 63,863
Palo Capital Inc 2016-09-30 0 Sold All -8,800 $ -427 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -10,144 $ -492 $ 0
Thrivent Financial For Lutherans 2016-09-30 589,850 Sold Some -11,248 $ -546 $ 28,666
Chicago Equity Partners Llc 2016-09-30 0 Sold All -12,740 $ -619 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 8,093 Sold Some -12,933 $ -628 $ 393
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -13,102 $ -636 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -13,344 $ -648 $ 0
Martingale Asset Management L P 2016-09-30 0 Sold All -13,410 $ -651 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -14,096 $ -685 $ 0
Strs Ohio 2016-09-30 0 Sold All -15,400 $ -748 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 16,848 Sold Some -16,905 $ -821 $ 818
Marshall Wace Llp 2016-09-30 0 Sold All -17,681 $ -859 $ 0
Cue Financial Group Inc 2016-09-30 0 Sold All -18,300 $ -889 $ 0
Sawgrass Asset Management Llc 2016-09-30 11,130 Sold Some -18,490 $ -898 $ 540
Airain Ltd 2016-09-30 0 Sold All -18,579 $ -902 $ 0
Cypress Capital Management Llc Wy 2016-09-30 64,225 Sold Some -22,205 $ -1,079 $ 3,121
Highbridge Capital Management Llc 2016-09-30 0 Sold All -22,329 $ -1,085 $ 0
Gsa Capital Partners Llp 2016-09-30 31,072 Sold Some -25,253 $ -1,227 $ 1,510
Driehaus Capital Management Llc 2016-09-30 0 Sold All -25,822 $ -1,254 $ 0
Emerald Acquisition Ltd 2016-09-30 331,589 Sold Some -27,404 $ -1,331 $ 16,115
Bogle Investment Management L P De 2016-09-30 0 Sold All -28,482 $ -1,384 $ 0
Comerica Bank 2016-09-30 41,734 Sold Some -32,400 $ -1,574 $ 2,028
Nationwide Fund Advisors 2016-09-30 60,492 Sold Some -39,658 $ -1,927 $ 2,939
Jacobs Levy Equity Management Inc 2016-09-30 267,512 Sold Some -41,286 $ -2,006 $ 13,001
Pier Capital Llc 2016-09-30 0 Sold All -47,378 $ -2,302 $ 0
Granite Investment Partners Llc 2016-09-30 419,510 Sold Some -48,594 $ -2,361 $ 20,388
Wbi Investments Inc 2016-09-30 0 Sold All -53,076 $ -2,579 $ 0
Insight Capital Research Management Inc 2016-09-30 0 Sold All -56,818 $ -2,761 $ 0
Telemark Asset Management Llc 2016-09-30 230,000 Sold Some -70,000 $ -3,402 $ 11,178
Axiom International Investors Llc De 2016-09-30 28,656 Sold Some -78,704 $ -3,825 $ 1,392
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -97,316 $ -4,729 $ 0
Dimensional Fund Advisors Lp 2016-09-30 2,872,726 Sold Some -192,378 $ -9,349 $ 139,614
Lord Abbett Co Llc 2016-09-30 0 Sold All -271,384 $ -13,189 $ 0