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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
401
SFMG Wealth Advisors
Texas
$953K +$963K +12,010 New
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$952K -$88.2K -1,100 -8%
DL
403
Delta Lloyd
Netherlands
$944K – – –
BFM
404
Boothbay Fund Management
New York
$941K +$951K +11,862 New
NCM
405
Nebula Capital Management
Connecticut
$940K +$950K +11,850 New
CIM
406
Calvert Investment Management
Maryland
$931K -$321 -4 -0%
LMGAM
407
Liberty Mutual Group Asset Management
Massachusetts
$929K -$925K -11,532 -50%
EI
408
EDMP Inc
Florida
$926K +$936K +11,675 New
PFC
409
Poplar Forest Capital
California
$925K +$935K +11,660 New
NONA
410
Ninety One North America
New York
$922K +$128K +1,600 +16%
FB
411
Fulton Bank
Pennsylvania
$914K -$635K -7,916 -41%
MFS
412
MSI Financial Services
Massachusetts
$913K +$400K +4,985 +76%
JMPWA
413
JP Morgan Private Wealth Advisors
California
$882K +$127K +1,587 +17%
PP
414
Prudential plc
United Kingdom
$880K +$24.1K +300 +3%
KJHP
415
K.J. Harrison & Partners
Ontario, Canada
$880K +$890K +11,100 New
ERSOT
416
Employees Retirement System of Texas
Texas
$873K -$80.2K -1,000 -8%
KAM
417
Keeley Asset Management
Illinois
$870K -$283K -3,524 -24%
BOTW
418
Bank of the West
California
$859K +$868K +10,825 New
ACI
419
Advance Capital I
Michigan
$849K +$858K +10,700 New
MCM
420
MV Capital Management
Maryland
$837K – – –
BFA
421
Benedict Financial Advisors
Georgia
$836K +$445K +5,547 +114%
TCT
422
TIAA CREF Trust
Missouri
$809K +$818K +10,203 New
JIP
423
Jaffetilchin Investment Partners
Florida
$804K +$813K +10,135 New
BTNA
424
Bremer Trust National Association
Minnesota
$792K -$56.9K -709 -7%
AG
425
Algert Global
California
$788K -$819K -10,216 -51%
15 16
17
18 19