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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
CONA
401
Capital One National Association
New York
$1.05M -$108K -1,261 -9%
FIM
402
Fernwood Investment Management
Massachusetts
$1.03M – – –
BOS
403
Bank of Stockton
California
$1.02M -$27.4K -320 -2%
CA
404
Cornerstone Advisory
Maryland
$1.02M – – –
APFBOT
405
Amica Pension Fund Board of Trustees
Rhode Island
$1.01M – – –
NIPH
406
NN Investment Partners Holdings
Netherlands
$1.01M +$444K +5,183 +71%
PP
407
Prudential plc
United Kingdom
$1.01M +$120K +1,400 +13%
CIM
408
Calvert Investment Management
Maryland
$996K +$51.3K +599 +5%
BG
409
Bahl & Gaynor
Ohio
$992K -$245K -2,855 -19%
LW
410
Linscomb Wealth
Texas
$990K +$6.34K +74 +0.6%
IA
411
Icon Advisers
Colorado
$982K -$3.69M -43,000 -78%
MFS
412
MSI Financial Services
Massachusetts
$961K +$33.3K +389 +3%
SWA
413
SFMG Wealth Advisors
Texas
$930K -$42.9K -500 -4%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$929K -$42.9K -500 -4%
JMPWA
415
JP Morgan Private Wealth Advisors
California
$912K +$14K +163 +1%
BFM
416
Boothbay Fund Management
New York
$909K -$52.5K -613 -5%
HTC
417
Haverford Trust Company
Pennsylvania
$895K -$36.1M -420,758 -97%
ERSOT
418
Employees Retirement System of Texas
Texas
$889K – – –
KAM
419
Keeley Asset Management
Illinois
$889K +$3.43K +40 +0.4%
EI
420
EDMP Inc
Florida
$864K -$84.4K -985 -8%
FB
421
Fulton Bank
Pennsylvania
$860K -$74.1K -864 -8%
QT
422
Quantbot Technologies
New York
$856K -$2.92M -34,051 -76%
MCM
423
MV Capital Management
Maryland
$852K – – –
DC
424
Deere & Company
Illinois
$845K +$63.7K +743 +8%
COPPSERS
425
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$834K -$374K -4,365 -30%
15 16
17
18 19