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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
801
Boothbay Fund Management
New York
– -$2.86M -24,966 Closed
CCM
802
Community Capital Management
Florida
– -$1.26M -11,000 Closed
PP
803
Paloma Partners
Connecticut
– -$1.18M -10,268 Closed
OAM
804
Origin Asset Management
United Kingdom
– -$1.11M -9,700 Closed
EWA
805
EP Wealth Advisors
California
– -$836K -7,298 Closed
QT
806
Quantamental Technologies
New York
– -$801K -6,995 Closed
QSS
807
Quantitative Systematic Strategies
Florida
– -$734K -6,407 Closed
MSE
808
MUFG Securities EMEA
United Kingdom
– -$687K -6,000 Closed
GCP
809
GSA Capital Partners
United Kingdom
– -$664K -5,801 Closed
WAM
810
Weiss Asset Management
Massachusetts
– -$642K -5,611 Closed
YIH
811
Y-Intercept (HK)
Hong Kong
– -$601K -5,249 Closed
SFI
812
Susquehanna Fundamental Investments
Pennsylvania
– -$595K -5,200 Closed
BC
813
Bridgefront Capital
Texas
– -$545K -4,762 Closed
PRC
814
Pearl River Capital
Michigan
– -$511K -4,461 Closed
LOAMS
815
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$469K -4,094 Closed
B
816
BP
United Kingdom
– -$430K -3,754 Closed
QT
817
Quantbot Technologies
New York
– -$384K -3,360 Closed
CC
818
Centiva Capital
New York
– -$374K -3,271 Closed
CT
819
Coastline Trust
Rhode Island
– -$342K -2,985 Closed
LSAG
820
Lake Street Advisors Group
New Hampshire
– -$342K -2,852 Closed
WI
821
WrapManager Inc
California
– -$323K -2,822 Closed
TSS
822
Two Sigma Securities
New York
– -$323K -2,818 Closed
BMCM
823
Burns Matteson Capital Management
New York
– -$300K -2,616 Closed
GCIA
824
Gabelli & Co Investment Advisers
New York
– -$291K -2,540 Closed
NIM
825
NuWave Investment Management
New Jersey
– -$278K -2,430 Closed
31 32
33
34 35