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COR Holdings Changes image
This page summarizes the COR holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether COR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing COR Share Count
Kathmere Capital Management LLC 1,300 1,498 +198 +15.23%
13F Filers Reporting New Positions In COR
Adams Diversified Equity Fund Inc. 0 140,500 +140,500 +100%
Fifth Third Bancorp 0 19,258 +19,258 +100%
CENTRAL TRUST Co 0 2,273 +2,273 +100%
Cigna Investments Inc. New 0 1,771 +1,771 +100%
Wiley BROS. Aintree Capital LLC 0 2,381 +2,381 +100%
Caldwell Sutter Capital Inc. 0 32 +32 +100%
Horizon Bancorp Inc. IN 0 738 +738 +100%
OLD National Bancorp IN 0 10,307 +10,307 +100%
First Financialcorp IN 0 97 +97 +100%
MJP Associates Inc. ADV 0 2,299 +2,299 +100%
First Hawaiian Bank 0 6,670 +6,670 +100%
Valley National Advisers Inc. 0 23 +23 +100%
NBC Securities Inc. 0 4,019 +4,019 +100%
Cullen Investment Group LTD. 0 3,801 +3,801 +100%
Park National Corp OH 0 24,476 +24,476 +100%
New Mexico Educational Retirement Board 0 8,391 +8,391 +100%
Toth Financial Advisory Corp 0 4 +4 +100%
Ferguson Wellman Capital Management Inc. 0 134,200 +134,200 +100%
Lincoln Capital Corp 0 23,590 +23,590 +100%
Wesbanco Bank Inc. 0 2,331 +2,331 +100%
Fulton Bank N.A. 0 4,405 +4,405 +100%
Salem Investment Counselors Inc. 0 1,092 +1,092 +100%
Amalgamated Bank 0 36,230 +36,230 +100%
Hartford Investment Management Co. 0 10,701 +10,701 +100%
Guyasuta Investment Advisors Inc. 0 64,985 +64,985 +100%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 0 500 +500 +100%
Stephenson National Bank & Trust 0 76 +76 +100%
Tompkins Financial Corp 0 504 +504 +100%
Fort Washington Investment Advisors Inc. OH 0 841,651 +841,651 +100%
Wedge Capital Management L L P NC 0 163,883 +163,883 +100%
Edmp Inc. 0 11,885 +11,885 +100%
Parsons Capital Management Inc. RI 0 18,281 +18,281 +100%
Baldwin Brothers Inc. MA 0 434 +434 +100%
Vaughan Nelson Investment Management L.P. 0 46,193 +46,193 +100%
Eads & Heald Wealth Management 0 11,977 +11,977 +100%
Atwood & Palmer Inc. 0 7 +7 +100%
Park Avenue Securities LLC 0 8,699 +8,699 +100%
WASHINGTON TRUST Co 0 133 +133 +100%
Selway Asset Management 0 2,775 +2,775 +100%
Raymond James & Associates 0 271,690 +271,690 +100%
First National Bank Sioux Falls 0 1,000 +1,000 +100%
Raymond James Trust N.A. 0 5,202 +5,202 +100%
Massmutual Trust Co. FSB ADV 0 967 +967 +100%
Nations Financial Group Inc. IA ADV 0 13,799 +13,799 +100%
Gateway Investment Advisers LLC 0 3,478 +3,478 +100%
Cookson Peirce & Co. Inc. 0 206,387 +206,387 +100%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 0 53,869 +53,869 +100%
Denali Advisors LLC 0 1,600 +1,600 +100%
Foster & Motley Inc. 0 7,494 +7,494 +100%
Chesley Taft & Associates LLC 0 67,383 +67,383 +100%
Los Angeles Capital Management & Equity Research Inc. 0 188,040 +188,040 +100%
SPF Beheer BV 0 153,798 +153,798 +100%
American National Bank 0 21 +21 +100%
Private Trust Co. NA 0 1,972 +1,972 +100%
Regions Financial Corp 0 11,720 +11,720 +100%
Farmers Trust Co. 0 8,617 +8,617 +100%
Grimes & Company Inc. 0 1,197 +1,197 +100%
Brown Advisory Inc. 0 113,935 +113,935 +100%
BKD Wealth Advisors LLC 0 3,030 +3,030 +100%
Baker Ellis Asset Management LLC 0 1,980 +1,980 +100%
Contravisory Investment Management Inc. 0 5,314 +5,314 +100%
State of Alaska Department of Revenue 0 33,957 +33,957 +100%
Ballentine Partners LLC 0 8,578 +8,578 +100%
Keel Point LLC 0 885 +885 +100%
Bank of Stockton 0 2,665 +2,665 +100%
Hanson & Doremus Investment Management 0 137 +137 +100%
AdvisorNet Financial Inc 0 550 +550 +100%
Robeco Institutional Asset Management B.V. 0 135,462 +135,462 +100%
Cambridge Investment Research Advisors Inc. 0 33,635 +33,635 +100%
Busey Wealth Management 0 4,747 +4,747 +100%
Northwest Investment Counselors LLC 0 310 +310 +100%
Aspiriant LLC 0 1,088 +1,088 +100%
Atlas Capital Advisors LLC 0 3,345 +3,345 +100%
DekaBank Deutsche Girozentrale 0 532,888 +532,888 +100%
DNB Asset Management AS 0 25,575 +25,575 +100%
Exchange Traded Concepts LLC 0 872 +872 +100%
Raymond James Financial Services Advisors Inc. 0 110,691 +110,691 +100%
Harbor Investment Advisory LLC 0 22 +22 +100%
Sumitomo Mitsui Trust Holdings Inc. 0 981,345 +981,345 +100%
Diversified Trust Co 0 48,209 +48,209 +100%
Sageworth Trust Co 0 1,766 +1,766 +100%
Stillwater Capital Advisors LLC 0 1,236 +1,236 +100%
Donaldson Capital Management LLC 0 10,510 +10,510 +100%
Mather Group LLC. 0 2,434 +2,434 +100%
Artemis Investment Management LLP 0 53,703 +53,703 +100%
CWM LLC 0 11,389 +11,389 +100%
Alta Advisers Ltd 0 500 +500 +100%
Louisiana State Employees Retirement System 0 9,600 +9,600 +100%
Westside Investment Management Inc. 0 43 +43 +100%
Gradient Investments LLC 0 10 +10 +100%
Annex Advisory Services LLC 0 1,120 +1,120 +100%
Assenagon Asset Management S.A. 0 55,960 +55,960 +100%
Livforsakringsbolaget Skandia Omsesidigt 0 18,975 +18,975 +100%
Catalyst Capital Advisors LLC 0 29,650 +29,650 +100%
AMF Pensionsforsakring AB 0 32,014 +32,014 +100%
Boltwood Capital Management 0 1,779 +1,779 +100%
Financial Management Professionals Inc. 0 30 +30 +100%
Murphy Pohlad Asset Management LLC 0 5,785 +5,785 +100%
Paragon Capital Management Ltd 0 1,007 +1,007 +100%
LVW Advisors LLC 0 2,564 +2,564 +100%
Alaska Permanent Fund Corp 0 7,485 +7,485 +100%
Capital Investment Advisors LLC 0 978 +978 +100%
Riverview Trust Co 0 327 +327 +100%
Capital Advisors Ltd. LLC 0 32 +32 +100%
JJJ Advisors Inc. 0 84 +84 +100%
Gulf International Bank UK Ltd 0 14,262 +14,262 +100%
Brookstone Capital Management 0 4,870 +4,870 +100%
Dynamic Advisor Solutions LLC 0 925 +925 +100%
Stanley Laman Group Ltd. 0 18,495 +18,495 +100%
Private Ocean LLC 0 375 +375 +100%
MCF Advisors LLC 0 280 +280 +100%
Archford Capital Strategies LLC 0 15,460 +15,460 +100%
Stratos Wealth Partners LTD. 0 1,238 +1,238 +100%
Ironwood Financial llc 0 12,131 +12,131 +100%
Dakota Wealth Management 0 81,400 +81,400 +100%
Trust Co 0 122 +122 +100%
Sunbelt Securities Inc. 0 275 +275 +100%
Wealth Enhancement Advisory Services LLC 0 275,366 +275,366 +100%
MV Capital Management Inc. 0 336 +336 +100%
RFG Advisory LLC 0 2,061 +2,061 +100%
Trust Point Inc. 0 5,702 +5,702 +100%
Pensionfund Sabic 0 5,800 +5,800 +100%
Steele Capital Management Inc. 0 1,685 +1,685 +100%
Moisand Fitzgerald Tamayo LLC 0 43 +43 +100%
Pegasus Partners Ltd. 0 915 +915 +100%
Genesee Capital Advisors LLC 0 8,701 +8,701 +100%
Clarius Group LLC 0 1,661 +1,661 +100%
Sugarloaf Wealth Management LLC 0 46 +46 +100%
Venturi Wealth Management LLC 0 4,615 +4,615 +100%
Nicholas Hoffman & Company LLC. 0 3,753 +3,753 +100%
Flagship Harbor Advisors LLC 0 1,219 +1,219 +100%
Shepherd Financial Partners LLC 0 5,258 +5,258 +100%
Symmetry Partners LLC 0 7,655 +7,655 +100%
Ritholtz Wealth Management 0 10,699 +10,699 +100%
IFM Investors Pty Ltd 0 32,892 +32,892 +100%
Counterpoint Mutual Funds LLC 0 1,614 +1,614 +100%
Summit Trail Advisors LLC 0 869 +869 +100%
Pinnacle Bank 0 70 +70 +100%
Aua Capital Management LLC 0 927 +927 +100%
Measured Wealth Private Client Group LLC 0 2,363 +2,363 +100%
Sawyer & Company Inc 0 13,802 +13,802 +100%
Trilogy Capital Inc. 0 1,285 +1,285 +100%
Valeo Financial Advisors LLC 0 1,510 +1,510 +100%
One Wealth Advisors LLC 0 972 +972 +100%
Oak Asset Management LLC 0 4,545 +4,545 +100%
Monument Capital Management 0 1,583 +1,583 +100%
Global Trust Asset Management LLC 0 6,625 +6,625 +100%
Buckley Wealth Management LLC 0 5,345 +5,345 +100%
Luken Investment Analytics LLC 0 900 +900 +100%
Diamant Asset Management Inc. 0 930 +930 +100%
Martin Capital Partners LLC 0 4,152 +4,152 +100%
Versant Capital Management Inc 0 690 +690 +100%
CX Institutional 0 8,318 +8,318 +100%
Pflug Koory LLC 0 1,180 +1,180 +100%
Dash Acquisitions Inc. 0 844 +844 +100%
Global Retirement Partners LLC 0 24,443 +24,443 +100%
Insight Wealth Strategies LLC 0 8,597 +8,597 +100%
Cooper Financial Group 0 2,829 +2,829 +100%
United Capital Management of KS Inc. 0 17,166 +17,166 +100%
Oak Thistle LLC 0 1,077 +1,077 +100%
Wealthfront Advisers LLC 0 20,815 +20,815 +100%
Claro Advisors LLC 0 1,144 +1,144 +100%
Allred Capital Management LLC 0 2,247 +2,247 +100%
ERTS Wealth Advisors LLC 0 1,307 +1,307 +100%
Strategic Blueprint LLC 0 943 +943 +100%
Atwater Malick LLC 0 3,816 +3,816 +100%
Occidental Asset Management LLC 0 14,811 +14,811 +100%
Bremer Bank National Association 0 843 +843 +100%
Carolina Wealth Advisors LLC 0 57 +57 +100%
Banque Cantonale Vaudoise 0 28,271 +28,271 +100%
Maryland State Retirement & Pension System 0 13,195 +13,195 +100%
Birch Capital Management LLC 0 22,583 +22,583 +100%
Atticus Wealth Management LLC 0 45 +45 +100%
Cairn Investment Group Inc. 0 9,439 +9,439 +100%
Parcion Private Wealth LLC 0 936 +936 +100%
Apella Capital LLC 0 842 +842 +100%
Ayrshire Capital Management LLC 0 22,487 +22,487 +100%
Apeiron RIA LLC 0 1,909 +1,909 +100%
Steel Peak Wealth Management LLC 0 7,711 +7,711 +100%
CVA Family Office LLC 0 139 +139 +100%
H&H Retirement Design & Management INC 0 2,584 +2,584 +100%
Optas LLC 0 5,500 +5,500 +100%
Aprio Wealth Management LLC 0 997 +997 +100%
Rosenberg Matthew Hamilton 0 28 +28 +100%
Rise Advisors LLC 0 103 +103 +100%
Hexagon Capital Partners LLC 0 23 +23 +100%
McLean Asset Management Corp 0 1,276 +1,276 +100%
Iron Horse Wealth Management LLC 0 262 +262 +100%
Hoese & Co LLP 0 75 +75 +100%
Kesler Norman & Wride LLC 0 40,342 +40,342 +100%
TriaGen Wealth Management LLC 0 8,962 +8,962 +100%
Greystone Financial Group LLC 0 2,670 +2,670 +100%
Veriti Management LLC 0 10,295 +10,295 +100%
True Link Financial Advisors LLC 0 2,319 +2,319 +100%
Thrive Wealth Management LLC 0 899 +899 +100%
SOA Wealth Advisors LLC. 0 10 +10 +100%
Childress Capital Advisors LLC 0 1,524 +1,524 +100%
Piscataqua Savings Bank 0 1,125 +1,125 +100%
Spire Wealth Management 0 2,447 +2,447 +100%
Koss Olinger Consulting LLC 0 22,487 +22,487 +100%
Hennion & Walsh Asset Management Inc. 0 7,661 +7,661 +100%
Sageworth Trust Co of South Dakota 0 3,103 +3,103 +100%
US Asset Management LLC 0 2,301 +2,301 +100%
Allspring Global Investments Holdings LLC 0 207,159 +207,159 +100%
SJS Investment Consulting Inc. 0 943 +943 +100%
Wedmont Private Capital 0 1,663 +1,663 +100%
Eagle Strategies LLC 0 1,818 +1,818 +100%
Czech National Bank 0 29,132 +29,132 +100%
Redmont Wealth Advisors LLC 0 25 +25 +100%
City State Bank 0 518 +518 +100%
Eagle Rock Investment Company LLC 0 39,351 +39,351 +100%
Regatta Capital Group LLC 0 8,232 +8,232 +100%
Key Client Fiduciary Advisors LLC 0 2,104 +2,104 +100%
Nilsine Partners LLC 0 13,079 +13,079 +100%
Simplicity Wealth LLC 0 55,749 +55,749 +100%
Security Financial Services INC. 0 1,090 +1,090 +100%
Bill Few Associates Inc. 0 17,320 +17,320 +100%
KFG Wealth Management LLC 0 2,089 +2,089 +100%
Leeward Investments LLC MA 0 95,263 +95,263 +100%
Range Financial Group LLC 0 7,575 +7,575 +100%
Retirement Guys Formula LLC 0 5,108 +5,108 +100%
Tevis Investment Management 0 1,407 +1,407 +100%
Global Assets Advisory LLC 0 40,095 +40,095 +100%
V Square Quantitative Management LLC 0 3,567 +3,567 +100%
Fortitude Family Office LLC 0 72 +72 +100%
Unique Wealth LLC 0 1,273 +1,273 +100%
Stephens Consulting LLC 0 60 +60 +100%
Trifecta Capital Advisors LLC 0 20 +20 +100%
HF Advisory Group LLC 0 3,793 +3,793 +100%
Jessup Wealth Management Inc 0 1,375 +1,375 +100%
Milestone Asset Management LLC 0 879 +879 +100%
Park Place Capital Corp 0 189 +189 +100%
Channel Wealth LLC 0 1,742 +1,742 +100%
Silvia Mccoll Wealth Management LLC 0 888 +888 +100%
Premier Path Wealth Partners LLC 0 1,296 +1,296 +100%
Barlow Wealth Partners Inc. 0 1,271 +1,271 +100%
Harbour Trust & Investment Management Co 0 5,807 +5,807 +100%
West Paces Advisors Inc. 0 100 +100 +100%
Bruce G. Allen Investments LLC 0 175 +175 +100%
Vivid Wealth Management LLC 0 3,779 +3,779 +100%
Wetzel Investment Advisors Inc. 0 185 +185 +100%
GAMMA Investing LLC 0 2,039 +2,039 +100%
Partnership Wealth Management LLC 0 3,600 +3,600 +100%
Focus Financial Network Inc. 0 991 +991 +100%
1858 Wealth Management LLC 0 1,144 +1,144 +100%
13F Filers With Unchanged Share Count
Financial Advisory Corp UT ADV 1,143 1,143 UNCH 0.00%
13F Filers Decreasing COR Share Count
Newbridge Financial Services Group Inc. 4,153 76 -4,077 -98.17%
Ashton Thomas Private Wealth LLC 7,998 4,667 -3,331 -41.65%
Hennessy Advisors Inc. 16,100 12,600 -3,500 -21.74%
13F Filers Exiting COR
Financial Synergies Wealth Advisors Inc. 200 0 -200 -100.00%

See Summary: Institutional Holders of COR
See Details: Top 10 Hedge Funds Holding COR
Also See: COR Insider Buying

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