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CENCORA
CENCORA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 700 Institutional holders with a total value of $14,901,758,544.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cypress Capital Management LLC (WY) 275 0 0.00%
2 PROFICIO CAPITAL PARTNERS LLC 11 1,000 0.00%
3 Ledyard National Bank 20 2,000 0.00%
4 SRH ADVISORS, LLC 23 2,000 0.00%
5 ClariVest Asset Management LLC 18 2,000 0.00%
6 ARROW FINANCIAL CORP 40 3,000 0.00%
7 ADIRONDACK TRUST CO 40 3,000 0.00%
8 Tradewinds Capital Management, LLC 30 3,000 0.00%
9 Alerus Investment Advisors Corp 29 3,000 0.00%
10 FARMERS & MERCHANTS INVESTMENTS INC 35 3,000 0.00%
11 TD Securities (USA) LLC 44 4,000 0.00%
12 Sandy Spring Bank 50 4,000 0.00%
13 ATWOOD & PALMER INC 48 4,000 0.00%
14 Assured Investment Management LLC 44 4,000 0.00%
15 VALLEY NATIONAL ADVISERS INC 45 4,000 0.00%
16 PINKERTON WEALTH, LLC 103 5,000 0.00%
17 HOWE & RUSLING INC 71 6,000 0.00%
18 Tarbox Family Office, Inc. 70 6,000 0.00%
19 Plante Moran Financial Advisors, LLC 80 7,000 0.00%
20 Parkside Financial Bank & Trust 72 7,000 0.00%
21 Alexandria Capital, LLC 78 7,000 0.00%
22 WFG Advisors, LP 81 7,000 0.00%
23 Glassman Wealth Services 98 8,000 0.00%
24 Cornerstone Advisors, Inc. 97 8,000 0.00%
25 ASSET PLANNING SERVICES, LTD. 100 9,000 0.00%
26 CUTLER GROUP LLC / CA 21,100 9,000 0.00% Call
27 Spectrum Management Group, LLC 100 9,000 0.00%
28 ZIONS BANCORPORATION 99 9,000 0.00%
29 AGF INVESTMENTS INC. 100 9,000 0.00%
30 Jolley Asset Management, LLC 100 9,000 0.00%
31 CUTLER GROUP LLC / CA 22,700 9,000 0.00% Put
32 SARGENT BICKHAM LAGUDIS LLC 150 13,000 0.00%
33 Vigilant Capital Management, LLC 159 14,000 0.00%
34 Estabrook Capital Management 190 16,445 0.00%
35 WealthTrust-Arizona, LLC 202 17,000 0.00%
36 TRUST CO OF VERMONT 200 17,000 0.00%
37 NewSquare Capital LLC 200 17,000 0.00%
38 DUBUQUE BANK & TRUST CO 204 18,000 0.00%
39 MCF Advisors LLC 225 19,000 0.00%
40 Advisory Services Network, LLC 218 19,000 0.00%
41 EXANE DERIVATIVES 235 20,338 0.00%
42 Kistler-Tiffany Companies, LLC 250 22,000 0.00%
43 DELTA ASSET MANAGEMENT LLC/TN 250 22,000 0.00%
44 TRUST DEPARTMENT MB FINANCIAL BANK N A 208 22,000 0.00%
45 FRED ALGER MANAGEMENT, LLC 257 22,000 0.00%
46 Oakworth Capital, Inc. 260 23,000 0.00%
47 NEXT Financial Group, Inc 275 23,000 0.00%
48 THOMPSON DAVIS & CO., INC. 270 23,000 0.00%
49 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 277 23,000 0.00%
50 Gemmer Asset Management LLC 279 24,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.