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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
726
A.R.T. Advisors
New York
– -$1.53M -16,600 Closed
EVM
727
Eaton Vance Management
Massachusetts
– -$1.4M -15,200 Closed
Holocene Advisors
728
Holocene Advisors
New York
– -$1.2M -12,974 Closed
SRAM
729
Stone Ridge Asset Management
New York
– -$1.09M -11,797 Closed
HSA
730
HBK Sorce Advisory
Pennsylvania
– -$1.02M -11,058 Closed
NIMI
731
Natixis Investment Managers International
France
– -$865K -9,379 Closed
FI
732
Fosun International
China
– -$858K -9,300 Closed
VRM
733
Vectors Research Management
New York
– -$754K -8,800 Closed
HAG
734
HighPoint Advisor Group
Illinois
– -$741K -8,208 Closed
GC
735
Grace Capital
Massachusetts
– -$710K -7,700 Closed
LMGAM
736
Liberty Mutual Group Asset Management
Massachusetts
– -$600K -6,502 Closed
QOP
737
Quinn Opportunity Partners
Virginia
– -$599K -6,500 Closed
BC
738
Brinker Capital
Pennsylvania
– -$512K -5,554 Closed
CT
739
Coastline Trust
Rhode Island
– -$500K -5,420 Closed
AA
740
Ancora Advisors
Ohio
– -$420K -4,550 Closed
RFO
741
RiverGlades Family Offices
Florida
– -$408K -4,420 Closed
MSE
742
MUFG Securities EMEA
United Kingdom
– -$400K -4,340 Closed
ABA
743
American Beacon Advisors
Texas
– -$394K -4,275 Closed
IG
744
ING Group
Netherlands
– -$364K -3,944 Closed
HA
745
Heartland Advisors
Wisconsin
– -$322K -3,489 Closed
PJSIMP
746
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$318K -3,449 Closed
AIM
747
Alambic Investment Management
California
– -$314K -3,410 Closed
HPC
748
HM Payson & Co
Maine
– -$296K -3,209 Closed
MCP
749
Martin Capital Partners
Oregon
– -$295K -3,204 Closed
CA
750
Cetera Advisors
Colorado
– -$274K -2,969 Closed
28 29
30
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