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Disclosery

XPONANCE LLC: COR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on COR, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 56,945 COR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 56,945 shares
    Change vs previous 13F +2,267 shares

    0.1% of the 13F portfolio, value $16,114,339.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 54,678 shares
    Change vs previous 13F +3,934 shares

    0.12% of the 13F portfolio, value $17,176,594.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,744 shares
    Change vs previous 13F -1,105 shares

    0.13% of the 13F portfolio, value $17,138,837.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 51,849 shares
    Change vs previous 13F -10,323 shares

    0.13% of the 13F portfolio, value $16,204,415.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 62,172 shares
    Change vs previous 13F +19,923 shares

    0.16% of the 13F portfolio, value $18,642,319.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 42,249 shares
    Change vs previous 13F -26,046 shares

    0.11% of the 13F portfolio, value $11,749,028.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 68,295 shares
    Change vs previous 13F +5,758 shares

    0.14% of the 13F portfolio, value $15,344,523.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 62,537 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $14,075,831.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).