Filing Research | COR - CENCORA INC Institutional Holdings

Snapshot holdings

50 / 340 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	586.9KSH	$166.1M
2	Swedbank AB	Shares	476.6KSH	$134.9M
3	MIZUHO MARKETS AMERICAS LLC	Shares	340.0KSH	$96.2M
4	JOHNSON INVESTMENT COUNSEL INC	Shares	331.8KSH	$93.9M
5	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	246.7KSH	$69.8M
6	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	Shares	214.2KSH	$60.6M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	162.1KSH	$48.6M
8	GATEWAY INVESTMENT ADVISERS LLC	Shares	131.2KSH	$37.1M
9	Mediolanum International Funds Ltd	Shares	130.5KSH	$36.8M
10	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	105.6KSH	$29.9M
11	Robeco Institutional Asset Management B.V.	Shares	91.5KSH	$25.9M
12	Mirae Asset Global Investments Co., Ltd.	Shares	63.7KSH	$18.0M
13	BURNEY CO/	Shares	58.9KSH	$16.7M
14	GUYASUTA INVESTMENT ADVISORS INC	Shares	56.5KSH	$16.0M
15	Czech National Bank	Shares	55.4KSH	$15.7M
16	MATTERN CAPITAL MANAGEMENT, LLC	Shares	46.8KSH	$13.3M
17	Fideuram Asset Management (Ireland) dac	Shares	46.4KSH	$13.0M
18	Diversified Trust Co	Shares	45.7KSH	$12.9M
19	Artemis Investment Management LLP	Shares	43.8KSH	$12.4M
20	ISTHMUS PARTNERS, LLC	Shares	43.8KSH	$12.4M
21	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	43.0KSH	$12.2M
22	PARK NATIONAL CORP /OH/	Shares	34.4KSH	$9.7M
23	EAGLE ROCK INVESTMENT COMPANY, LLC	Shares	32.6KSH	$9.2M
24	Kesler, Norman & Wride, LLC	Shares	32.6KSH	$9.2M
25	IFM Investors Pty Ltd	Shares	32.2KSH	$9.1M
26	Kepler Cheuvreux (Suisse) SA	Shares	32.1KSH	$9.1M
27	PensionDanmark Pensionsforsikringsaktieselskab	Shares	31.3KSH	$8.9M
28	Atle Fund Management AB	Shares	31.1KSH	$8.8M
29	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	29.3KSH	$8.3M
30	Counterpoint Mutual Funds LLC	Shares	28.1KSH	$8.0M
31	Police & Firemen's Retirement System of New Jersey	Shares	27.9KSH	$7.9M
32	Segment Wealth Management, LLC	Shares	27.1KSH	$7.7M
33	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	26.2KSH	$7.4M
34	SUMMITRY LLC	Shares	25.4KSH	$7.2M
35	Insight Wealth Strategies, LLC	Shares	24.3KSH	$7.0M
36	Aurdan Capital Management, LLC	Shares	24.1KSH	$6.8M
37	ASR Vermogensbeheer N.V.	Shares	22.4KSH	$6.3M
38	VISTA INVESTMENT PARTNERS LLC	Shares	19.6KSH	$5.5M
39	LINCOLN CAPITAL CORP	Shares	19.3KSH	$5.5M
40	Crossmark Global Holdings, Inc.	Shares	18.6KSH	$5.3M
41	LBP AM SA	Shares	18.1KSH	$5.1M
42	Bill Few Associates, Inc.	Shares	17.5KSH	$5.0M
43	Nilsine Partners, LLC	Shares	17.2KSH	$4.9M
44	Synergy Asset Management, LLC	Shares	16.8KSH	$4.8M
45	BENEDICT FINANCIAL ADVISORS INC	Shares	16.0KSH	$4.5M
46	Linden Thomas Advisory Services, LLC	Shares	15.8KSH	$4.5M
47	QRG CAPITAL MANAGEMENT, INC.	Shares	14.8KSH	$4.2M
48	SHEETS SMITH WEALTH MANAGEMENT	Shares	14.4KSH	$4.1M
49	Merit Financial Group, LLC	Shares	13.1KSH	$3.7M
50	MIZUHO SECURITIES USA LLC	Shares	11.8KSH	$3.7M

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Manager changes2026-06-30 vs 2026-03-31

50 / 389 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+331.3K	+$85.8M	$166.1M
2	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added	Shares	+235.6K	+$66.3M	$69.8M
3	Mediolanum International Funds Ltd added	Shares	+65.1K	+$16.5M	$36.8M
4	Fideuram Asset Management (Ireland) dac added	Shares	+44.8K	+$12.5M	$13.0M
5	Counterpoint Mutual Funds LLC added	Shares	+26.4K	+$7.4M	$8.0M
6	MIZUHO MARKETS AMERICAS LLC added	Shares	+52.1K	+$5.8M	$96.2M
7	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+25.0K	+$4.6M	$29.9M
8	Diversified Trust Co added	Shares	+12.2K	+$2.4M	$12.9M
9	Mirae Asset Global Investments Co., Ltd. added	Shares	+13.8K	+$2.4M	$18.0M
10	Atle Fund Management AB added	Shares	+7.7K	+$2.2M	$8.8M
11	Insight Wealth Strategies, LLC added	Shares	+6.6K	+$1.5M	$7.0M
12	Oak Thistle LLC added	Shares	+5.5K	+$1.4M	$3.0M
13	EQUITABLE TRUST CO added	Shares	+5.1K	+$1.2M	$3.7M
14	Composition Wealth, LLC added	Shares	+4.0K	+$1.1M	$1.4M
15	Kepler Cheuvreux (Suisse) SA added	Shares	+6.4K	+$1.0M	$9.1M
16	Martin Capital Partners, LLC trimmed	Shares	-68	+$821.1K	$822.1K
17	PFG Investments, LLC new	Shares	+1.8K	+$499.4K	$499.4K
18	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+2.4K	+$408.2K	$3.2M
19	Asset Advisory Group, Inc. added	Shares	+1.5K	+$372.6K	$929.3K
20	Sonoma Allocations LLC new	Shares	+1.2K	+$353.1K	$353.1K
21	Curated Wealth Partners LLC new	Shares	+130.6K	+$317.3K	$317.3K
22	SAX WEALTH ADVISORS, LLC added	Shares	+1.0K	+$299.8K	$569.7K
23	Trust Asset Management LLC added	Shares	+2.3K	+$280.9K	$893.1K
24	IFP Advisors, Inc added	Shares	+1.4K	+$260.2K	$1.8M
25	Fragasso Financial Advisors Inc new	Shares	+772	+$218.5K	$218.5K
26	Ignite Planners, LLC new	Shares	+758	+$214.5K	$214.5K
27	ASPIRIANT, LLC new	Shares	+729	+$206.3K	$206.3K
28	Cornerstone Wealth Management, LLC added	Shares	+804	+$204.3K	$438.3K
29	MISSION WEALTH MANAGEMENT, LP new	Shares	+715	+$202.3K	$202.3K
30	Spire Wealth Management added	Shares	+1.2K	+$162.4K	$1.9M
31	PKO Investment Management Joint-Stock Co added	Shares	+800	+$157.8K	$848.9K
32	FIRST MERCHANTS CORP added	Shares	+700	+$137.3K	$749.9K
33	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+1.2K	+$108.8K	$2.5M
34	Waldron Private Wealth LLC added	Shares	+450	+$95.7K	$415.1K
35	J2 Capital Management Inc added	Shares	+575	+$93.3K	$793.2K
36	BayBridge Capital Group, LLC added	Shares	+1.2K	+$75.9K	$1.8M
37	Union Bancaire Privee, UBP SA added	Shares	+490	+$72.3K	$878.7K
38	MATTERN CAPITAL MANAGEMENT, LLC added	Shares	+4.8K	+$59.9K	$13.3M
39	Confluence Wealth Services, Inc. added	Shares	+271	+$56.4K	$260.9K
40	Wellspring Financial Advisors, LLC added	Shares	+310	+$34.2K	$574.2K
41	WEST PACES ADVISORS INC. new	Shares	+117	+$33.1K	$33.1K
42	Trust Co added	Shares	+125	+$31.9K	$67.1K
43	Munich Reinsurance Co Stock Corp in Munich added	Shares	+117	+$23.0K	$124.5K
44	ELEVATION WEALTH PARTNERS, LLC added	Shares	+81	+$22.4K	$27.4K
45	Bensler, LLC added	Shares	+726	+$21.7K	$1.9M
46	KFG WEALTH MANAGEMENT, LLC added	Shares	+244	+$20.8K	$506.8K
47	Aventura Private Wealth, LLC added	Shares	+80	+$18.7K	$58.0K
48	Owl Creek Wealth Partners LLC new	Shares	+52	+$14.7K	$14.7K
49	Monument Capital Management added	Shares	+223	+$14.7K	$502.6K
50	Barnes Dennig Private Wealth Management LLC added	Shares	+62	+$9.7K	$89.1K

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