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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
NIS
276
National Investment Services
Wisconsin
$2.44M +$2.37M +43,684 New
STC
277
SEI Trust Company
Pennsylvania
$2.4M +$2.34M +43,062 New
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
$2.34M +$2.27M +41,924 New
GCM
279
Glaxis Capital Management
Florida
$2.34M +$2.27M +41,860 New
URS
280
Utah Retirement Systems
Utah
$2.32M +$2.25M +41,518 New
PVH
281
Psagot Value Holdings
Israel
$2.26M +$2.19M +40,450 New
SBAM
282
Santa Barbara Asset Management
California
$2.23M +$2.17M +40,029 New
FMT
283
First Mercantile Trust
Tennessee
$2.22M +$2.16M +39,834 New
Two Sigma Advisers
284
Two Sigma Advisers
New York
$2.2M +$2.13M +39,337 New
Federated Hermes
285
Federated Hermes
Pennsylvania
$2.19M +$2.12M +39,162 New
Nuveen
286
Nuveen
North Carolina
$2.18M +$2.12M +39,110 New
TAM
287
Todd Asset Management
Kentucky
$2.17M +$2.1M +38,790 New
BOH
288
Bank of Hawaii
Hawaii
$2.16M +$2.09M +38,611 New
QI
289
Qualcomm Inc
California
$2.12M +$2.06M +37,900 New
CCM
290
Cadence Capital Management
Massachusetts
$2.11M +$2.05M +37,740 New
DIA
291
Dana Investment Advisors
Wisconsin
$2.09M +$2.03M +37,464 New
NG
292
NatWest Group
United Kingdom
$2.07M +$2.01M +37,135 New
V
293
Veritable
Delaware
$2.07M +$2.01M +37,134 New
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$2.05M +$1.99M +36,641 New
FNBOMD
295
First National Bank of Mount Dora
Florida
$2.04M +$1.99M +36,600 New
B
296
Barings
North Carolina
$1.99M +$1.94M +35,667 New
ZCM
297
Ziegler Capital Management
Illinois
$1.91M +$1.86M +34,240 New
Jane Street
298
Jane Street
New York
$1.91M +$1.85M +34,166 New
BF
299
BOK Financial
Oklahoma
$1.85M +$1.8M +33,233 New
DnB Asset Management
300
DnB Asset Management
Norway
$1.81M +$1.76M +32,448 New
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