Skip to content

COR CENCORA INC

Follow

Stock (common), issuer CIK 1140859

1,209 managers (1,236 13F filers) reported a position in COR shares at 2024-12-31, 194,425,507 shares in all. 94 filers opened a position and 91 filers sold out during the quarter.

Managers
1,209
13F filers
1,236
New
94
Added
480
Reduced
393
Sold out
91
Shares held by filers
194,425,507

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Portfolio Design Labs, LLC11,032$2.48M0.51%+4,79413F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV10,905$2.45M0.47%+2,80013F-HR/ATimeline
HARTFORD INVESTMENT MANAGEMENT CO10,829$2.43M0.08%-16913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,822$2.43M0.02%-10,70813F-HRTimelineGroup
WCG Wealth Advisors LLC10,706$2.4M0.16%+50013F-HRTimeline
EADS & HEALD WEALTH MANAGEMENT10,696$2.4M1.18%-3013F-HRTimeline
EDMP, INC.10,663$2.4M2.27%-14913F-HRTimeline
LGT Fund Management Co Ltd.10,657$2.39M0.21%new13F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK10,654$2.39M0.08%+70113F-HRTimelineGroup
RENAISSANCE GROUP LLC10,614$2.38M0.1%-119,82813F-HRTimeline
First Horizon Advisors, Inc.10,530$2.37M0.07%-27913F-HRTimeline
PDT Partners, LLC10,434$2.34M0.21%-6,26613F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC10,391$2.33M0.09%+213F-HRTimeline
Court Place Advisors, LLC10,343$2.32M0.75%-9213F-HRTimeline
Paralel Advisors LLC10,330$2.32M0.1%+93613F-HRTimeline
Harbour Trust & Investment Management Co10,205$2.29M0.26%+72713F-HRTimeline
Andra AP-fonden10,200$2.29M0.04%-97,80013F-HRTimeline
CWM, LLCin group CWM, LLC10,122$2.27M0.01%+413F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/10,087$2.27M0.05%-28013F-HRTimeline
Connor, Clark & Lunn Investment Managem…10,043$2.26M0.01%+7,05913F-HRTimeline
Prospera Financial Services Inc10,041$2.26M0.05%+16613F-HRTimeline
WAYCROSS PARTNERS, LLC10,000$2.25M0.29%013F-HRTimeline
Bleakley Financial Group, LLC9,879$2.22M0.07%-1,34913F-HRTimeline
Peachtree Investment Partners, LLC9,878$2.22M0.83%-83313F-HRTimeline
Atria Wealth Solutions, Inc.9,621$2.16M0.02%+2,30313F-HRTimeline
Semmax Financial Advisors Inc.8,781$2.15M0.57%+18313F-HRTimeline
Ethic Inc.9,536$2.14M0.04%+94513F-HRTimeline
Fernwood Investment Management, LLC9,440$2.12M0.74%-65013F-HRTimeline
Louisiana State Employees Retirement Sy…9,400$2.11M0.04%-40013F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…9,400$2.11M0.08%new13F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.9,375$2.11M0.02%+3,57413F-HR/ATimelineGroup
SECURIAN ASSET MANAGEMENT, INC9,346$2.1M0.06%-30213F-HRTimeline
CX Institutional9,342$2.1M0.08%+47413F-HRTimeline
Cairn Investment Group, Inc.9,315$2.09M1.23%-9413F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI9,300$2.09M0.02%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP9,215$2.07M0.04%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,115$2.05M0.04%+5,04713F-HRTimelineGroup
Range Financial Group LLC9,114$2.05M0.94%+6,66913F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO9,056$2.03M0.04%-86813F-HRTimeline
Sawyer & Company, Inc9,039$2.03M0.75%-3,07613F-HRTimeline
Maia Wealth LLC7,960$2.03M0.44%+55113F-HRTimeline
Linden Thomas Advisory Services, LLC9,012$2.02M0.26%+1,23913F-HRTimeline
FineMark National Bank & Trust8,998$2.02M0.07%-4113F-HRTimeline
Gratus Wealth Advisors, LLC8,951$2.01M0.32%-2313F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC8,943$2.01M0.02%+4,55513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,929$2.01M0.03%-11213F-HRTimelineGroup
TriaGen Wealth Management LLC8,902$2M0.67%-2013F-HRTimeline
Ballentine Partners, LLC8,880$2M0.03%+35213F-HRTimeline
Maryland State Retirement & Pension Sys…8,868$1.99M0.04%-76613F-HRTimeline
Quartz Partners, LLC8,853$1.99M1.21%+83113F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC8,822$1.98M0.15%+1,98913F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC8,771$1.97M1.16%13F-HRTimeline
SHELL ASSET MANAGEMENT CO8,748$1.97M0.09%-10813F-HRTimeline
REGATTA CAPITAL GROUP, LLC8,750$1.97M0.38%+17413F-HRTimeline
WEDBUSH SECURITIES INC8,538$1.92M0.07%+40513F-HRTimeline
AlphaQuest LLC8,502$1.91M0.25%-1,33813F-HRTimeline
VEGA INVESTMENT SOLUTIONS8,345$1.87M1.54%13F-HRTimeline
Dynasty Wealth Management, LLC8,327$1.87M0.03%new13F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD8,291$1.86M0.06%+20013F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,249$1.85M0.06%+1,10113F-HRTimeline
FARMERS TRUST CO8,234$1.85M0.35%-15813F-HRTimeline
Metis Global Partners, LLC8,211$1.84M0.06%-50813F-HRTimeline
STALEY CAPITAL ADVISERS INC8,187$1.84M0.08%013F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.8,148$1.83M0.07%-413F-HRTimelineGroup
Wolf Group Capital Advisors9,508$1.83M0.89%013F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…8,078$1.82M0.09%+44813F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC8,052$1.81M1.26%-3,80913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,046$1.81M0.05%+34913F-HRTimelineGroup
Candriam S.C.A.8,040$1.81M0.01%+17613F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…8,000$1.8M0.03%13F-HRTimelineGroup
NJ State Employees Deferred Compensatio…7,996$1.8M0.22%013F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The7,970$1.79M0.04%+73313F-HRTimelineGroup
Convergence Investment Partners, LLC7,935$1.78M0.4%+1,73313F-HRTimeline
Douglass Winthrop Advisors, LLC7,933$1.78M0.03%013F-HRTimeline
Nicholson Wealth Management Group, LLC7,922$1.78M1.19%+46613F-HRTimeline
FOSTER & MOTLEY INC7,907$1.78M0.12%+31413F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…7,901$1.78M0.01%+19513F-HRTimelineGroup
WHITTIER TRUST CO7,856$1.77M0.02%+4413F-HRTimeline
Ledyard National Bank7,822$1.76M0.17%+3,05813F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC7,820$1.76M0.11%-1,43013F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC7,820$1.76M1.23%new13F-HR/ATimeline
E. Ohman J:or Asset Management AB7,800$1.75M0.04%+30013F-HRTimeline
SCOTIA CAPITAL INC.7,786$1.75M0.01%new13F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…7,758$1.74M0.59%-9113F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC7,720$1.73M0.02%-12213F-HRTimeline
VALLEY NATIONAL ADVISERS INC7,680$1.73M0.31%+13813F-HRTimeline
Entropy Technologies, LP7,560$1.7M0.17%-1,63413F-HRTimeline
WRIGHT INVESTORS SERVICE INC7,522$1.69M0.55%+5,39113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lido Advisors, LLCin group Lido Advisors, LLC7,502$1.69M0.01%+2,31213F-HRTimelineGroup
Aviso Financial Inc.7,464$1.68M0.08%+1,30513F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG7,389$1.66M0.02%+6913F-HRTimelineGroup
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP7,354$1.65M0.45%+21213F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…7,351$1.65M0.02%new13F-HRTimelineGroup
Prescott Group Capital Management, L.L.…7,321$1.64M0.22%013F-HR/ATimeline
Savant Capital, LLCin group Savant Capital, LLC7,312$1.64M0.01%+29113F-HRTimelineGroup
Hills Bank & Trust Coin group Hills Bank & Trust Co7,216$1.62M0.12%+26013F-HRTimelineGroup
NICOLET BANKSHARES INCgroup of 2 filers holding7,063$1.62M+312Timeline
Pensionfund Sabicin group Pensionfund PDN7,200$1.62M0.42%+2,00013F-HRTimelineGroup
OMERS ADMINISTRATION Corp7,192$1.62M0.01%+1,27913F-HRTimeline
ODDO BHF ASSET MANAGEMENT SAS7,182$1.61M0.08%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sequoia Financial Advisors, LLC7,174$1.61M0.02%+54413F-HR/ATimeline
Point72 Asia (Singapore) Pte. Ltd.7,072$1.59M0.42%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…7,048$1.58M0.32%+2,92813F-HRTimeline
OneDigital Investment Advisors LLC6,941$1.56M0.02%+2713F-HRTimeline
1832 Asset Management L.P.6,845$1.54M<0.01%-5,62913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,826$1.53M0.04%-3,56313F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC6,810$1.53M0.04%-17913F-HRTimeline
GSA CAPITAL PARTNERS LLP6,729$1.51M0.11%+1,67713F-HRTimeline
Aurora Investment Counsel6,709$1.51M0.83%-1713F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.6,684$1.5M0.01%-4,95413F-HRTimelineGroup
Merit Financial Group, LLC6,603$1.48M0.03%+1,62513F-HRTimeline
Passumpsic Savings Bank6,559$1.47M0.92%+9513F-HRTimeline
Kings Path Partners LLC6,545$1.47M0.63%-80613F-HRTimeline
United Bank6,487$1.46M0.62%+88613F-HRTimeline
Global Trust Asset Management, LLC6,441$1.45M0.55%-8013F-HRTimeline
Meiji Yasuda Life Insurance Cogroup of 2 filers holding6,400$1.44M+145Timeline
Campbell & CO Investment Adviser LLC6,380$1.43M0.11%-2,41113F-HRTimeline
Iowa State Bank6,375$1.43M0.3%+19813F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…6,354$1.43M0.14%new13F-HR/ATimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.6,245$1.4M<0.01%+1,99513F-HRTimelineGroup
Schear Investment Advisers, LLC6,241$1.4M0.75%+15313F-HRTimeline
Private Advisor Group, LLC6,224$1.4M0.01%+2013F-HRTimeline
iA Global Asset Management Inc.6,210$1.4M0.02%-87713F-HRTimeline
RETIREMENT GUYS FORMULA LLC6,192$1.39M0.7%+21013F-HRTimeline
Legacy Advisors, LLC6,186$1.39M0.13%-1,07313F-HRTimeline
Genesee Capital Advisors, LLC6,140$1.38M0.64%-4813F-HRTimeline
Counterpoint Mutual Funds LLC6,136$1.38M0.17%+2,71313F-HRTimeline
NEOS Investment Management LLC6,074$1.36M0.03%+1,23813F-HRTimeline
Clare Market Investments LLC6,000$1.35M0.32%013F-HRTimeline
AXS Investments LLC5,929$1.33M0.37%+2313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,900$1.33M0.01%-2,15313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd5,899$1.33M0.11%+3,58613F-HRTimelineGroup
Clear Harbor Asset Management, LLC5,897$1.32M0.11%+513F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,867$1.32M0.14%13F-HRTimeline
HighPoint Advisor Group LLC5,299$1.31M0.07%+21513F-HRTimeline
Centiva Capital, LP5,795$1.3M0.05%-30413F-HRTimeline
Pacific Point Advisors, LLC5,143$1.29M0.79%13F-HRTimeline
Geneos Wealth Management Inc.5,734$1.29M0.05%-12413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,708$1.28M0.04%+32213F-HRTimelineGroup
Optas, LLC5,684$1.28M0.28%+4013F-HRTimeline
Avior Wealth Management, LLC5,664$1.27M0.05%-34013F-HRTimeline
Integrated Wealth Concepts LLC5,619$1.26M0.01%-3,35013F-HRTimeline
TRUST POINT INC.5,581$1.25M0.09%013F-HRTimeline
C WorldWide Group Holding A/Sin group C WorldWide Group Holding A/S5,569$1.25M0.02%-1,25413F-HRTimelineGroup
DAVENPORT & Co LLC5,509$1.24M0.01%+12013F-HRTimeline
Ashton Thomas Private Wealth, LLC5,508$1.24M0.05%+39813F-HRTimeline
CAXTON ASSOCIATES LP5,491$1.23M0.04%+1,16613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,473$1.23M0.03%+29813F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC5,461$1.23M0.27%+4,43113F-HRTimeline
Empirical Finance, LLC5,454$1.23M0.07%-4513F-HRTimeline
Shepherd Financial Partners LLC5,441$1.22M0.15%+4613F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…5,407$1.21M<0.01%+1,20113F-HRTimelineGroup
Buckley Wealth Management, LLC5,385$1.21M0.37%+4013F-HRTimeline
Freedom Investment Management, Inc.5,370$1.21M0.1%new13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.5,363$1.2M0.26%-8213F-HRTimeline
GREENLEAF TRUST5,357$1.2M0.01%+16613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,353$1.2M0.03%+66013F-HRTimelineGroup
ALLSTATE CORPin group ALLSTATE CORP5,349$1.2M0.04%new13F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP5,298$1.19M0.55%+2,85913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ALGEBRIS (UK) LTDin group ALGEBRIS (UK) LTD5,477$1.19M0.3%new13F-HRTimelineGroup
Parallel Advisors, LLC5,265$1.18M0.03%+31713F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC5,237$1.18M0.03%-913F-HRTimeline
FORTEM FINANCIAL GROUP, LLC5,201$1.17M0.45%+10913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC5,199$1.17M0.02%-21,83513F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT5,155$1.16M0.09%-53513F-HRTimeline
Cushing Capital Partners, LLC5,144$1.16M1.11%13F-HRTimeline
Petrus Trust Company, LTA5,121$1.15M0.11%+1,30813F-HRTimeline
Drucker Wealth 3.0, LLC5,045$1.13M0.26%-31013F-HR/ATimeline
HB Wealth Management, LLC5,020$1.13M0.01%+78813F-HRTimeline
XML Financial, LLC5,018$1.13M0.1%+113F-HRTimeline
Laird Norton Wetherby Wealth Management…5,008$1.13M0.05%-1213F-HRTimeline
Fulton Bank, N.A.4,984$1.12M0.04%-11213F-HRTimeline
Bryn Mawr Trust Advisors, LLC4,980$1.12M0.06%-96013F-HR/ATimeline
Qtron Investments LLC4,964$1.12M0.16%-13213F-HRTimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd4,955$1.11M0.83%new13F-HRTimelineGroup
Sylvest Advisors, LLC4,919$1.11M0.68%13F-HRTimeline
SUMITOMO LIFE INSURANCE CO4,901$1.1M0.02%-14813F-HRTimeline
Applied Finance Capital Management, LLC4,901$1.1M0.05%013F-HRTimeline
Peoples Bank/KS4,895$1.1M0.76%013F-HRTimeline
CHOREO, LLC4,841$1.09M0.02%+7613F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,826$1.08M0.02%+10013F-HRTimeline
Venturi Wealth Management, LLC4,820$1.08M0.05%+37313F-HRTimeline
MGB Wealth Management, LLC4,759$1.07M0.33%+12413F-HRTimeline
Busey Bank4,699$1.06M0.03%+39513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,680$1.05M<0.01%-27313F-HR/ATimelineGroup
Copperleaf Capital, LLC4,662$1.05M0.66%+46913F-HRTimeline
Cape Investment Advisory, Inc.4,660$1.05M0.41%-2813F-HRTimeline
Elmwood Wealth Management, Inc.4,649$1.04M0.42%013F-HRTimeline
HF Advisory Group, LLC4,625$1.04M0.48%+18213F-HRTimeline
MAI Capital Management4,621$1.04M0.01%+27713F-HRTimeline
Catalyst Capital Advisors LLC4,563$1.03M0.02%-23,84813F-HRTimeline
Schechter Investment Advisors, LLC4,559$1.02M0.08%-15013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC4,539$1.02M0.08%-413F-HR/ATimeline
CAPITAL CITY TRUST CO/FL4,465$1M0.25%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,463$1M0.01%+4713F-HRTimelineGroup
Cresset Asset Management, LLC4,442$998K<0.01%-11,64213F-HRTimeline
Board of the Pension Protection Fund4,400$989K1.14%13F-HRTimeline
SAWGRASS ASSET MANAGEMENT LLC4,395$987K0.11%-68013F-HRTimeline
Oak Asset Management, LLC4,395$987K0.37%013F-HRTimeline
Unique Wealth Strategies, LLC4,364$981K0.43%-1,92313F-HRTimeline