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货币单位:美元(USD)
科尔.马克控股
Core-Mark Holding Co. LLC (core)
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52周最低价:-- |
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Management & Research Company LLC |
1092307 |
2.42% |
-19350 |
-1.74% |
2021-08-31
|
| Dimensional Fund Advisors, Inc. |
1925715 |
4.26% |
-211238 |
-9.89% |
2021-06-30
|
| Delaware Management Company |
2277138 |
5.04% |
79900 |
3.64% |
2021-08-31
|
| Victory Capital Management Inc. |
2709901 |
6.00% |
-422756 |
-13.50% |
2021-06-30
|
| ClearBridge Investments, LLC |
2783835 |
6.16% |
-727009 |
-20.71% |
2020-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
3448302 |
7.63% |
-11752 |
-0.34% |
2021-08-31
|
| Vanguard Group Inc |
4822350 |
10.67% |
-60862 |
-1.25% |
2021-06-30
|
| BlackRock Fund Advisors |
5297621 |
11.73% |
-37922 |
-0.71% |
2021-08-31
|
| BlackRock Inc |
7051657 |
15.61% |
-41834 |
-0.59% |
2021-06-30
|
| ClearBridge Advisors, LLC |
1757574 |
3.89% |
-1014281 |
-36.59% |
2021-06-30
|
| ARP AMERICAS LLC |
1668454 |
3.69% |
1668454 |
-- |
2021-06-30
|
| ClearBridge Investments, LLC. |
1565254 |
3.46% |
-114 |
-0.01% |
2021-08-31
|
| Brown Advisory Holdings Inc |
1272759 |
2.82% |
10382 |
0.82% |
2021-03-31
|
| Brown Investment Advisory Incorporated |
1272759 |
2.82% |
10382 |
0.82% |
2021-03-31
|
| Vanguard Investments Australia Ltd |
1282733 |
2.84% |
-20060 |
-1.54% |
2021-08-31
|
| Brown Advisory LLC |
1347983 |
2.98% |
-155694 |
-10.35% |
2021-08-31
|
| Macquarie Group Ltd |
1365201 |
3.02% |
-17769 |
-1.28% |
2021-06-30
|
| State Street Corporation |
1507986 |
3.34% |
28004 |
1.89% |
2021-06-30
|
| Dimensional Fund Advisors LP |
1527198 |
3.38% |
-37470 |
-2.39% |
2021-08-31
|
| Magnetar Financial LLC |
1564213 |
3.46% |
1564213 |
-- |
2021-06-30
|
| Glenmede Investment Management, LP |
999781 |
2.21% |
-- |
-- |
2021-08-31
|
| Copeland Capital Management, LLC |
1051227 |
2.33% |
30382 |
2.98% |
2021-03-31
|
| Fuller & Thaler Asset Management Inc |
1196976 |
2.65% |
8369 |
0.70% |
2021-03-31
|
| Fuller & Thaler Asset Mgmt |
2098756 |
4.65% |
978578 |
87.36% |
2021-06-30
|
| Vanguard |
1070944 |
2.37% |
-100 |
-0.01% |
2021-05-31
|
| SSGA Funds Management Inc |
1046754 |
2.33% |
-122145 |
-10.45% |
2021-01-31
|
| Royal Bank of Canada |
957872 |
2.13% |
-19087 |
-1.95% |
2020-09-30
|
| JPMorgan Chase & Co |
979330 |
2.18% |
276867 |
39.41% |
2020-06-30
|
| Fuller & Thaler Asset Mgmt |
1957156 |
4.36% |
1105278 |
129.75% |
2020-11-30
|
| JPMorgan Chase & Co |
979330 |
2.18% |
276867 |
39.41% |
2020-06-30
|
| Northern Trust Investments Inc |
1013612 |
2.25% |
24558 |
2.48% |
2020-09-30
|
| Advisory Research Inc |
2050761 |
4.55% |
59275 |
2.98% |
2020-03-31
|
| Northern Trust Corp |
802101 |
1.75% |
11049 |
1.40% |
2020-03-31
|
| Olive Street Investment Advisers, LLC |
944684 |
2.06% |
-218811 |
-18.81% |
2020-05-31
|
| Geode Capital Management, LLC |
1368914 |
2.98% |
604327 |
79.04% |
2019-12-31
|
| River Road Asset Management, LLC |
690413 |
1.50% |
690413 |
-- |
2019-12-31
|
| Northern Trust Investments N A |
811856 |
1.77% |
26500 |
3.37% |
2019-09-30
|
| J.P. Morgan Investment Management, Inc. |
676915 |
1.48% |
-245035 |
-26.58% |
2019-09-30
|
| Prudential Financial Inc |
832849 |
1.82% |
484533 |
139.11% |
2019-06-30
|
| RE Advisers Corp (DC) |
679152 |
1.48% |
-216179 |
-24.15% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
6503503 |
14.18% |
-20700 |
-0.32% |
2019-05-31
|
| Thrivent Financial For Lutherans |
1102584 |
2.40% |
81229 |
7.95% |
2018-12-31
|
| Goldman Sachs Group Inc |
891994 |
1.94% |
-144132 |
-13.91% |
2018-12-31
|
| Wellington Management Company LLP |
787425 |
1.72% |
-197672 |
-20.07% |
2018-12-31
|
| Royce & Associates, LP |
850521 |
1.85% |
-1636432 |
-65.80% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
997898 |
2.18% |
635575 |
175.42% |
2018-09-30
|
| Delaware Management Business Trust |
1033966 |
2.26% |
2161 |
0.21% |
2018-06-30
|
| Aberdeen Asset Management Inc. |
1116028 |
2.44% |
-174205 |
-13.50% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
1454360 |
3.18% |
128563 |
9.70% |
2018-06-30
|
| Standard Life Aberdeen PLC |
1739327 |
3.81% |
173257 |
11.06% |
2018-03-31
|
| T. Rowe Price Associates, Inc. |
1111093 |
2.43% |
-3588002 |
-76.36% |
2018-06-30
|
| Millennium Management LLC |
731267 |
1.59% |
633806 |
650.32% |
2018-06-30
|
| VTL Associates, LLC |
499332 |
1.02% |
-- |
-- |
2018-09-14
|
| State Street Corp |
1182734 |
2.58% |
8623 |
0.73% |
2018-06-30
|
| Royce & Associates, LLC |
2165631 |
4.69% |
1064529 |
96.68% |
2018-03-31
|
| State of New Jersey Common Pension Fd D |
750000 |
1.63% |
-90000 |
-10.71% |
2018-03-31
|
| Fidelity Institutional Asset Management |
689119 |
1.49% |
-38603 |
-5.30% |
2018-03-31
|
| Bank of New York Mellon Corp |
2045312 |
4.43% |
2045016 |
690883.75% |
2017-09-30
|
| Macquarie Investment Management Limited |
1036747 |
2.24% |
1036747 |
-- |
2017-09-30
|
| TimesSquare Capital Management, LLC |
715070 |
1.55% |
-211700 |
-22.84% |
2017-09-30
|
| Aberdeen Asset Management PLC |
1714517 |
3.70% |
119697 |
7.51% |
2017-06-30
|
| Copeland Capital Management |
566106 |
1.23% |
79875 |
16.43% |
2016-12-31
|
| Waddell & Reed Investment Management Co |
747200 |
1.62% |
-- |
-- |
2016-09-30
|
| Goldman Sachs Asset Management LP |
952352 |
2.06% |
-100426 |
-9.54% |
2016-09-30
|
| Oak Ridge Investments, LLC |
1314056 |
2.84% |
-8799 |
-0.67% |
2016-09-30
|
| BlackRock, Inc. |
1772383 |
3.00% |
113467960 |
0.10% |
1999-11-30
|
| Dimensional FundAdvisors LP |
1811134 |
3.00% |
115948799 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR |
330591 |
0.73% |
-- |
-- |
2021-08-31
|
| Delaware Small Cap Value Fund |
944700 |
2.09% |
52400 |
5.87% |
2021-07-31
|
| Vanguard Small Cap Index |
1127231 |
2.49% |
1840 |
0.16% |
2021-08-31
|
| Vanguard Total Stock Market Index Fund |
1275191 |
2.82% |
-2776 |
-0.22% |
2021-08-31
|
| ClearBridge Small Cap Growth |
1565254 |
3.46% |
-- |
-- |
2021-08-31
|
| ClearBridge Small Cap Growth Fund |
1577360 |
3.49% |
-5752 |
-0.36% |
2021-06-30
|
| Victory Small Cap Value Collective Fund |
2080400 |
4.60% |
-394600 |
-15.94% |
2021-06-30
|
| Victory Sycamore Small Company Opp Fd |
2080400 |
4.60% |
-394600 |
-15.94% |
2021-06-30
|
| iShares Core S&P Small-Cap ETF |
3022230 |
6.69% |
-- |
-- |
2021-08-31
|
| Delaware US Small Cap Value Eq (SMA) |
892300 |
1.97% |
2200 |
0.25% |
2021-06-30
|
| iShares S&P Small-Cap 600 Value ETF |
713700 |
1.58% |
-- |
-- |
2021-08-31
|
| iShares Russell 2000 ETF |
1032544 |
2.29% |
-- |
-- |
2021-08-31
|
| iShares Russell 2000 Value ETF |
333114 |
0.74% |
-- |
-- |
2021-08-31
|
| DFA US Targeted Value Portfolio |
341674 |
0.76% |
-- |
-- |
2021-07-31
|
| Vanguard Tax Managed Small Cap Fund |
389672 |
0.86% |
-- |
-- |
2021-08-31
|
| Glenmede Small Cap Equity |
499143 |
1.10% |
-- |
-- |
2021-06-30
|
| Glenmede Small Cap Equity Portfolio |
499143 |
1.10% |
-- |
-- |
2021-06-30
|
| Brown Advisory Small-Cap Fundamental Val |
606480 |
1.34% |
-163384 |
-21.22% |
2021-08-31
|
| Vanguard Extended Market Index Fund |
639956 |
1.42% |
-5605 |
-0.87% |
2021-08-31
|
| Vanguard Small Cap Value Index Fund |
701516 |
1.55% |
-1134 |
-0.16% |
2021-08-31
|
| Fidelity |
332316 |
0.74% |
7141 |
2.20% |
2021-05-31
|
| Vanguard Explorer Fund |
1046789 |
2.32% |
-- |
-- |
2021-03-31
|
| DFA US Small Cap Portfolio |
354378 |
0.78% |
-31300 |
-8.12% |
2021-05-31
|
| Delaware - Sm-Cap Val Eq |
875000 |
1.94% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Small-Cap Value |
978578 |
2.17% |
978578 |
-- |
2020-09-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
1120178 |
2.48% |
-- |
-- |
2021-03-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
1120178 |
2.48% |
-- |
-- |
2021-04-30
|
| iShares Core S&P Small-Cap ETF |
2851787 |
6.35% |
714 |
0.03% |
2020-11-27
|
| Fuller & Thaler Behavioral Small-Cap Eq |
978578 |
2.18% |
383839 |
64.54% |
2020-09-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
978578 |
2.18% |
144000 |
17.25% |
2020-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
674614 |
1.50% |
-872 |
-0.13% |
2020-11-27
|
| Advisory Rsrch Sm Cp Val Collective Fund |
458177 |
1.02% |
64065 |
16.26% |
2019-12-31
|
| Advisory Res - Sm-Cap Val Eq |
443362 |
0.98% |
-9230 |
-2.04% |
2020-06-30
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
594739 |
1.30% |
393849 |
196.05% |
2020-06-30
|
| Macquarie US Small Cap Value Equity |
875000 |
1.91% |
60200 |
7.39% |
2020-06-30
|
| Advisory Res - Sm-Cap Val Eq Tr |
452592 |
0.99% |
-5585 |
-1.22% |
2020-03-31
|
| Bridge Builder Small/Mid Cap Value Fund |
923492 |
2.01% |
-218811 |
-19.16% |
2020-04-30
|
| iShares Russell 2000 Growth ETF |
394966 |
0.86% |
-- |
-- |
2020-04-30
|
| Homestead Small Company Stock Fund |
416467 |
0.91% |
-112164 |
-21.22% |
2019-06-30
|
| CREF Stock Account |
297250 |
0.65% |
-24003 |
-7.47% |
2019-07-31
|
| Principal SmallCap S&P 600 Idx SP |
288935 |
0.63% |
-552 |
-0.19% |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
931216 |
2.03% |
-1566 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2754197 |
6.00% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2754685 |
6.01% |
-20214 |
-0.73% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1135297 |
2.47% |
9268 |
0.82% |
2019-04-30
|
| DFA US Small Cap Value Portfolio |
309032 |
0.67% |
-61817 |
-16.67% |
2019-03-31
|
| Oppenheimer S&P SmallCap 600 Revenue ETF |
328545 |
0.72% |
-- |
-- |
2019-02-28
|
| DFA US Micro Cap Portfolio |
272320 |
0.59% |
-- |
-- |
2019-01-31
|
| Columbia Small Cap Index Fund |
250140 |
0.55% |
-3800 |
-1.50% |
2019-01-31
|
| Thrivent Small Cap Stock Fund |
244510 |
0.53% |
10306 |
4.40% |
2018-11-30
|
| Royce Pennsylvania Mutual Fund |
339921 |
0.74% |
-33622 |
-9.00% |
2018-09-30
|
| Royce Value Trust |
416100 |
0.91% |
-40000 |
-8.77% |
2018-09-30
|
| Royce Premier Fund |
1517559 |
3.32% |
200000 |
15.18% |
2018-06-30
|
| Aberdeen US Small Cap Equity Fund |
1102329 |
2.41% |
-173851 |
-13.62% |
2018-04-30
|
| T. Rowe Price New Horizons Fund |
518038 |
1.13% |
-2107082 |
-80.27% |
2018-06-30
|
| ClearBridge Mid Cap Fund |
600000 |
1.31% |
-226000 |
-27.36% |
2017-12-31
|
| Oppenheimer Small Cap Revenue ETF |
499332 |
1.02% |
-- |
-- |
2018-09-14
|
| Brown Advisory Sm-Cp Fundamental Val Inv |
772802 |
1.68% |
5676 |
0.74% |
2018-07-31
|
| Bridge Builder Small/Mid Cap Value |
969099 |
2.11% |
292394 |
43.21% |
2018-06-30
|
| Vanguard Explorer Inv |
1051690 |
2.29% |
51460 |
5.14% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1101234 |
2.40% |
1518 |
0.14% |
2018-07-31
|
| Royce Premier Invmt |
1517559 |
3.30% |
200000 |
15.18% |
2018-06-30
|
| ClearBridge Small Cap Growth A |
1524028 |
3.32% |
16550 |
1.10% |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
746748 |
1.62% |
902 |
0.12% |
2018-09-12
|
| Homestead Small Company Stock |
739592 |
1.61% |
-- |
-- |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
692093 |
1.51% |
7088 |
1.03% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
361071 |
0.79% |
127900 |
54.85% |
2018-07-31
|
| DFA US Small Cap I |
473294 |
1.03% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
355563 |
0.77% |
26336 |
8.00% |
2018-07-31
|
| DFA US Small Cap Value II |
509797 |
1.11% |
80624 |
18.79% |
2018-07-31
|
| T. Rowe Price New Horizons |
518038 |
1.13% |
-2107082 |
-80.27% |
2018-06-30
|
| iShares Russell 2000 Value |
392877 |
0.85% |
-- |
-- |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
608349 |
1.32% |
-- |
-- |
2018-07-31
|
| Delaware Small Cap Value A |
686000 |
1.49% |
20200 |
3.03% |
2018-07-31
|
| Royce Pennsylvania Mutual Invmt |
373543 |
0.81% |
48300 |
14.85% |
2018-06-30
|
| DFA US Targeted Value I |
328861 |
0.71% |
6084 |
1.88% |
2018-06-30
|
| Hartford Small Cap Growth HLS IA |
280377 |
0.61% |
13576 |
5.09% |
2018-06-30
|
| T. Rowe Price Instl Small-Cap Stock |
417593 |
0.90% |
-32200 |
-7.16% |
2018-03-31
|
| T. Rowe Price Small-Cap Stock |
892480 |
1.93% |
-121800 |
-12.01% |
2018-03-31
|
| FIAM Small Cap Core Pool |
299000 |
0.65% |
13100 |
4.58% |
2017-12-31
|
| iShares Russell 2000 Growth |
458341 |
1.15% |
790 |
0.17% |
2018-06-21
|
| Aberdeen US Small Cap Equity A |
1102329 |
2.39% |
-173851 |
-13.62% |
2018-04-30
|
| ClearBridge Mid Cap A |
600000 |
1.30% |
-226000 |
-27.36% |
2017-12-31
|
| Oak Ridge Small Cap Growth A |
275000 |
0.60% |
-70000 |
-20.29% |
2017-11-30
|
| Brown Advisory Small-Cap Growth Inv |
345389 |
0.75% |
8141 |
2.41% |
2017-12-31
|
| Goldman Sachs Small Cap Value A |
519343 |
1.13% |
-105169 |
-16.84% |
2016-12-31
|
| AZ InvestEd Ivy Small Cap Growth E |
314000 |
0.68% |
-90000 |
-22.28% |
2016-12-31
|
| Oak Ridge Small Cap Growth Fund |
476661 |
2.10% |
80000 |
20.20% |
2015-08-31
|
| DFA US Small Cap Value II Portfolio |
459071 |
2.00% |
-43997 |
-8.80% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
602103 |
2.80% |
-- |
-- |
2015-11-27
|
| iShares Russell 2000 (AU) |
376980 |
1.80% |
-231 |
-0.10% |
2015-11-27
|
| Lord Abbett Small Cap Value Fund |
369200 |
1.60% |
-- |
-- |
2015-09-30
|
| Royce Pennsylvania Mutual |
358690 |
1.60% |
-180994 |
-33.50% |
2015-09-30
|
| ClearBridge Mid Cap Core Fund |
305000 |
1.30% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Small-Cap Stock Fund |
751300 |
3.30% |
4800 |
0.60% |
2015-09-30
|
| Goldman Sachs Small Cap Value |
365087 |
1.60% |
-- |
-- |
2015-09-30
|
