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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
PWMAG
726
Pinnacle Wealth Management Advisory Group
New Jersey
$219K -$1.58K -11 -0.7%
MNBTD
727
Moody National Bank Trust Division
Texas
$219K – – –
CM
728
Capula Management
Cayman Islands
$218K +$231K +1,610 New
TPA
729
Trivium Point Advisory
Connecticut
$216K – – –
MC
730
Montag & Caldwell
Georgia
$215K – – –
MAM
731
Madison Asset Management
Wisconsin
$214K -$136K -945 -37%
LOAMS
732
Lombard Odier Asset Management (Switzerland)
Switzerland
$209K -$45.8K -319 -17%
PCWA
733
Pacific Capital Wealth Advisors
California
$209K +$222K +1,545 New
WSTAM
734
Wilbanks Smith & Thomas Asset Management
Virginia
$207K +$144 +1 +0.1%
SFI
735
Siemens Fonds Invest
Germany
$206K – – –
CT
736
Coastline Trust
Rhode Island
$206K +$218K +1,520 New
GCP
737
GSA Capital Partners
United Kingdom
$205K -$18.4K -128 -8%
PSB
738
Piscataqua Savings Bank
New Hampshire
$203K – – –
FNB
739
Farmers National Bank
Kentucky
$203K – – –
FMAEN1
740
Fund Management at Engine No 1
California
$202K -$4.31K -30 -2%
MAM
741
McLean Asset Management
Virginia
$202K +$718 +5 +0.3%
CAC
742
Cowen and Company
New York
$202K +$214K +1,489 New
QT
743
Quantamental Technologies
New York
$202K +$215K +1,494 New
SA
744
Syntax Advisors
New York
$201K +$9.48K +66 +5%
VCG
745
Vantage Consulting Group
Virginia
$201K +$9.48K +66 +5%
CI
746
Conning Inc
Connecticut
$200K -$20.4K -142 -9%
HIA
747
Harbor Investment Advisory
Maryland
$198K – – –
TWI
748
Thomas White International
Illinois
$198K – – –
BBHC
749
Brown Brothers Harriman & Co
New York
$196K +$16.4K +114 +9%
TWA
750
TCI Wealth Advisors
Arizona
$193K +$718 +5 +0.4%
28 29
30
31 32