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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
501
Brookstone Capital Management
Illinois
$388K -$11.6K -149 -3%
MYLI
502
Meiji Yasuda Life Insurance
Japan
$388K -$6.24K -80 -2%
BFEC
503
Benjamin F. Edwards & Company
Missouri
$383K +$66.7K +855 +21%
AIP
504
Ameritas Investment Partners
Nebraska
$382K +$44.1K +565 +13%
BCM
505
BlueCrest Capital Management
Jersey
$382K +$188K +2,409 +97%
SI
506
Stephens Inc
Arkansas
$375K +$6.24K +80 +2%
AIM
507
Assured Investment Management
New York
$373K -$1.02M -13,078 -73%
BC
508
Banced Corp
Illinois
$370K +$15.8K +203 +4%
WC
509
Whitnell & Co
Illinois
$369K – – –
SC
510
Savant Capital
Illinois
$365K +$1.56K +20 +0.4%
MSV
511
MN Services Vermogensbeheer
Netherlands
$365K +$17.6K +226 +5%
MCA
512
Morris Capital Advisors
Pennsylvania
$358K -$390 -5 -0.1%
CI
513
Conning Inc
Connecticut
$356K -$21.1K -270 -6%
WSA
514
Wall Street Associates
California
$356K -$702 -9 -0.2%
PI
515
PineBridge Investments
New York
$356K +$51K +654 +17%
GS
516
Girard Securities
California
$354K -$30.6K -392 -8%
JFGIW
517
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$349K +$18K +231 +5%
PCA
518
Private Capital Advisors
Connecticut
$347K – – –
HA
519
Heartland Advisors
Wisconsin
$343K +$342K +4,382 New
TMAM
520
Tokio Marine Asset Management
Japan
$338K -$68K -871 -17%
WI
521
WrapManager Inc
California
$338K +$21.1K +270 +7%
PCM
522
Parsons Capital Management
Rhode Island
$336K +$336K +4,300 New
RC
523
RegentAtlantic Capital
New Jersey
$332K -$234 -3 -0.1%
SCM
524
Stevens Capital Management
Pennsylvania
$330K -$3.8M -48,712 -92%
HSA
525
HBK Sorce Advisory
Pennsylvania
$330K -$198K -2,541 -38%
19 20
21
22 23