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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
976
CAAS Capital Management
New York
– -$27.8M -144,308 Closed
BGC
977
Blue Grotto Capital
Georgia
– -$18.3M -95,000 Closed
GCM
978
Ghisallo Capital Management
Massachusetts
– -$16.4M -85,000 Closed
AAF
979
Andra AP-fonden
Sweden
– -$11.5M -59,800 Closed
TI
980
Trexquant Investment
Connecticut
– -$8.13M -42,243 Closed
Retirement Systems of Alabama
981
Retirement Systems of Alabama
Alabama
– -$7.08M -36,813 Closed
HCM
982
Hilton Capital Management
New York
– -$6.05M -31,458 Closed
E
983
Ergoteles
New York
– -$5.2M -27,018 Closed
CC
984
Cipher Capital
New York
– -$3.71M -19,274 Closed
CWM
985
CIBC World Markets
New York
– -$3.65M -18,990 Closed
SFS
986
Sowell Financial Services
Arkansas
– -$3.59M -18,676 Closed
GAM
987
Gotham Asset Management
New York
– -$3.56M -18,495 Closed
HAI
988
Hennessy Advisors Inc
California
– -$3.18M -16,500 Closed
VAS
989
Vestmark Advisory Solutions
Massachusetts
– -$3.11M -16,140 Closed
USAA
990
United Services Automobile Association
Texas
– -$3M -15,588 Closed
TCM
991
Teza Capital Management
Illinois
– -$2.88M -14,971 Closed
Assenagon Asset Management
992
Assenagon Asset Management
Luxembourg
– -$2.74M -14,259 Closed
BCI
993
Brinker Capital Investments
Pennsylvania
– -$2.34M -12,178 Closed
OPS
994
Orion Portfolio Solutions
Nebraska
– -$2.34M -12,178 Closed
WA
995
WESPAC Advisors
California
– -$2.3M -11,966 Closed
MLL
996
Moody Lynn & Lieberson
Massachusetts
– -$1.92M -9,973 Closed
Simplex Trading
997
Simplex Trading
Illinois
– -$1.79M -9,685 Closed
SC
998
Scotia Capital
Ontario, Canada
– -$1.81M -9,395 Closed
Koshinski Asset Management
999
Koshinski Asset Management
Illinois
– -$1.46M -7,593 Closed
SCM
1000
Segantii Capital Management
Hong Kong
– -$1.44M -7,500 Closed
38 39
40
41 42