CUSIP 03073E905
CENCORA INC
12 institutions · $650.8M total · 2,837,992 shares · COR
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 2,639,700 | $594.7M | 93.01% | 2024-06-30 |
| 2 | IMC-Chicago, LLC | 47,300 | $16.0M | 1.66% | 2025-12-31 |
| 3 | GROUP ONE TRADING LLC | 42,500 | $14.4M | 1.49% | 2025-12-31 |
| 4 | EAGLE ROCK INVESTMENT COMPANY, LLC | 36,783 | $11.5M | 1.29% | 2025-09-30 |
| 5 | SIMPLEX TRADING, LLC | 26,300 | $8.9M | 0.92% | 2025-12-31 |
| 6 | NATIONAL BANK OF CANADA /FI/ | 164 | $3.7M | 0.00% | 2024-12-31 |
| 7 | Heritage Wealth Management, Inc. | 3,798 | $845.7K | 0.13% | 2024-09-30 |
| 8 | TOEWS CORP /ADV | 4,300 | $773.9K | 0.15% | 2023-12-31 |
| 9 | JPMORGAN CHASE & CO | 100 | $30.0K | 0.00% | 2025-06-30 |
| 10 | SG Americas Securities, LLC | 36,400 | $2.6K | 1.28% | 2025-12-31 |
| 11 | A. D. Beadell Investment Counsel, Inc. | 647 | $218 | 0.02% | 2025-12-31 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |