Holdings Channel



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
M3 Advisory Group LLC 1,183 1,562 +379 +32.04%
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%
Hazlett Burt & Watson Inc. 0 279 +279 +100%
Cigna Investments Inc. New 0 1,771 +1,771 +100%
Wiley BROS. Aintree Capital LLC 0 2,381 +2,381 +100%
Commonwealth Equity Services LLC 0 35,479 +35,479 +100%
New York State Teachers Retirement System 0 168,514 +168,514 +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%
Benedict Financial Advisors Inc. 0 17,608 +17,608 +100%
First Merchants Corp 0 3,164 +3,164 +100%
First Financialcorp IN 0 97 +97 +100%
MJP Associates Inc. ADV 0 2,299 +2,299 +100%
Stock Yards Bank & Trust Co. 0 1,254 +1,254 +100%
Pinnacle Associates Ltd. 0 1,842 +1,842 +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%
Conning Inc. 0 1,179 +1,179 +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%
Van ECK Associates Corp 0 173,250 +173,250 +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%
Meritage Portfolio Management 0 58,711 +58,711 +100%
Fulton Bank N.A. 0 4,405 +4,405 +100%
Salem Investment Counselors Inc. 0 1,092 +1,092 +100%
California Public Employees Retirement System 0 968,260 +968,260 +100%
Amalgamated Bank 0 36,230 +36,230 +100%
Hartford Investment Management Co. 0 10,701 +10,701 +100%
Investment Advisory Services Inc. TX ADV 0 3,380 +3,380 +100%
Guyasuta Investment Advisors Inc. 0 64,985 +64,985 +100%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 0 500 +500 +100%
UMB Bank N A MO 0 1,261 +1,261 +100%
Moody Aldrich Partners LLC 0 1,056 +1,056 +100%
Sumitomo Life Insurance Co. 0 5,529 +5,529 +100%
Stephenson National Bank & Trust 0 76 +76 +100%
Renaissance Group LLC 0 152,348 +152,348 +100%
Tompkins Financial Corp 0 504 +504 +100%
Shaker Investments LLC OH 0 26,315 +26,315 +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%
Natixis Advisors L.P. 0 156,947 +156,947 +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%
Securian Asset Management Inc 0 9,751 +9,751 +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%
Sigma Investment Counselors Inc. 0 15,781 +15,781 +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%
Pinnacle Financial Partners Inc. 0 868 +868 +100%
Boyd Watterson Asset Management LLC OH 0 177 +177 +100%
Principal Financial Group Inc. 0 312,424 +312,424 +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%
Greenleaf Trust 0 5,115 +5,115 +100%
Foster & Motley Inc. 0 7,494 +7,494 +100%
Chesley Taft & Associates LLC 0 67,383 +67,383 +100%
Strategy Asset Managers LLC 0 4,509 +4,509 +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%
Cutler Investment Counsel LLC 0 2,440 +2,440 +100%
Farmers Trust Co. 0 8,617 +8,617 +100%
Grimes & Company Inc. 0 1,197 +1,197 +100%
Cornerstone Investment Partners LLC 0 303,113 +303,113 +100%
North Star Investment Management Corp. 0 7 +7 +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%
Zurcher Kantonalbank Zurich Cantonalbank 0 83,832 +83,832 +100%
State of Alaska Department of Revenue 0 33,957 +33,957 +100%
Ballentine Partners LLC 0 8,578 +8,578 +100%
HealthInvest Partners AB 0 20,426 +20,426 +100%
Keel Point LLC 0 885 +885 +100%
Bank of Stockton 0 2,665 +2,665 +100%
BLB&B Advisors LLC 0 980 +980 +100%
Bank of New York Mellon Corp 0 1,200,976 +1,200,976 +100%
Hanson & Doremus Investment Management 0 137 +137 +100%
GHP Investment Advisors Inc. 0 650 +650 +100%
J.W. Cole Advisors Inc. 0 3,726 +3,726 +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%
Harel Insurance Investments & Financial Services Ltd. 0 1,274 +1,274 +100%
Aspiriant LLC 0 1,088 +1,088 +100%
Atlas Capital Advisors LLC 0 3,345 +3,345 +100%
Benjamin F. Edwards & Company Inc. 0 6,183 +6,183 +100%
Benjamin Edwards Inc. 0 777 +777 +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%
Mesirow Financial Investment Management Inc. 0 884 +884 +100%
Northwest Bancshares Inc. 0 28,504 +28,504 +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%
Institute for Wealth Management LLC. 0 824 +824 +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%
Fjarde AP Fonden Fourth Swedish National Pension Fund 0 76,566 +76,566 +100%
Gradient Investments LLC 0 10 +10 +100%
Annex Advisory Services LLC 0 1,120 +1,120 +100%
Adviser Investments LLC 0 88,964 +88,964 +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%
Macroview Investment Management LLC 0 53 +53 +100%
AMF Pensionsforsakring AB 0 32,014 +32,014 +100%
Allworth Financial LP 0 1,261 +1,261 +100%
Boltwood Capital Management 0 1,779 +1,779 +100%
Court Place Advisors LLC 0 10,035 +10,035 +100%
Private Advisor Group LLC 0 6,085 +6,085 +100%
JFS Wealth Advisors LLC 0 71 +71 +100%
Financial Management Professionals Inc. 0 30 +30 +100%
JNBA Financial Advisors 0 334 +334 +100%
Murphy Pohlad Asset Management LLC 0 5,785 +5,785 +100%
Kinneret Advisory LLC 0 3,194 +3,194 +100%
Paragon Capital Management Ltd 0 1,007 +1,007 +100%
Perigon Wealth Management LLC 0 1,533 +1,533 +100%
LVW Advisors LLC 0 2,564 +2,564 +100%
Wolf Group Capital Advisors 0 9,508 +9,508 +100%
Alaska Permanent Fund Corp 0 7,485 +7,485 +100%
Capital Investment Advisors LLC 0 978 +978 +100%
First Horizon Advisors Inc. 0 11,552 +11,552 +100%
Retirement Systems of Alabama 0 36,544 +36,544 +100%
Riverview Trust Co 0 327 +327 +100%
Capital Advisors Ltd. LLC 0 32 +32 +100%
Checchi Capital Advisers LLC 0 2,169 +2,169 +100%
JJJ Advisors Inc. 0 84 +84 +100%
Friedenthal Financial 0 199 +199 +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%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 3,964 +3,964 +100%
Sequoia Financial Advisors LLC 0 5,140 +5,140 +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%
Schnieders Capital Management LLC 0 1,142 +1,142 +100%
Archford Capital Strategies LLC 0 15,460 +15,460 +100%
CAPROCK Group Inc. 0 5,177 +5,177 +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%
USA Financial Portformulas Corp 0 3,759 +3,759 +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%
Mn Services Vermogensbeheer B.V. 0 69,000 +69,000 +100%
TRUE Private Wealth Advisors 0 2,010 +2,010 +100%
Nicholas Hoffman & Company LLC. 0 3,753 +3,753 +100%
Legacy Bridge LLC 0 110 +110 +100%
Flagship Harbor Advisors LLC 0 1,219 +1,219 +100%
Patriot Financial Group Insurance Agency LLC 0 3,537 +3,537 +100%
Shepherd Financial Partners LLC 0 5,258 +5,258 +100%
Farmers & Merchants Trust Co of Chambersburg PA 0 12 +12 +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%
Bogart Wealth LLC 0 619 +619 +100%
Verdence Capital Advisors LLC 0 23,064 +23,064 +100%
Measured Wealth Private Client Group LLC 0 2,363 +2,363 +100%
Legacy Advisors LLC 0 7,834 +7,834 +100%
Sawyer & Company Inc 0 13,802 +13,802 +100%
Trilogy Capital Inc. 0 1,285 +1,285 +100%
Valeo Financial Advisors LLC 0 1,515 +1,515 +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%
GPS Wealth Strategies Group LLC 0 650 +650 +100%
Versant Capital Management Inc 0 690 +690 +100%
CX Institutional 0 8,318 +8,318 +100%
Silvant Capital Management LLC 0 50,854 +50,854 +100%
Semanteon Capital Management LP 0 959 +959 +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%
Global Strategic Investment Solutions LLC 0 1,208 +1,208 +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%
Cary Street Partners Investment Advisory LLC 0 948 +948 +100%
Lindbrook Capital LLC 0 539 +539 +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%
Arkadios Wealth Advisors 0 1,653 +1,653 +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%
Bellevue Asset Management LLC 0 166 +166 +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%
Center for Financial Planning Inc. 0 88 +88 +100%
Rosenberg Matthew Hamilton 0 28 +28 +100%
Concord Wealth Partners 0 135 +135 +100%
TFC Financial Management 0 13 +13 +100%
Rise Advisors LLC 0 103 +103 +100%
MTM Investment Management LLC 0 1,192 +1,192 +100%
Hexagon Capital Partners LLC 0 23 +23 +100%
McLean Asset Management Corp 0 1,276 +1,276 +100%
Crew Capital Management Ltd. 0 1,125 +1,125 +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%
Phoenix Wealth Advisors 0 1,961 +1,961 +100%
Latitude Advisors LLC 0 2,593 +2,593 +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%
Mayflower Financial Advisors LLC 0 2,605 +2,605 +100%
Piscataqua Savings Bank 0 1,125 +1,125 +100%
Spire Wealth Management 0 2,447 +2,447 +100%
Yousif Capital Management LLC 0 29,073 +29,073 +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%
Smith Group Asset Management LLC 0 1,590 +1,590 +100%
SJS Investment Consulting Inc. 0 943 +943 +100%
BayBridge Capital Group LLC 0 2,126 +2,126 +100%
Cottonwood Capital Advisors LLC 0 1,068 +1,068 +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%
HB Wealth Management LLC 0 3,213 +3,213 +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%
Triasima Portfolio Management inc. 0 18,547 +18,547 +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%
Mendota Financial Group LLC 0 485 +485 +100%
Milestone Asset Management LLC 0 879 +879 +100%
Linden Thomas Advisory Services LLC 0 5,823 +5,823 +100%
Park Place Capital Corp 0 189 +189 +100%
Channel Wealth LLC 0 1,742 +1,742 +100%
OFI Invest Asset Management 0 145 +145 +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%
Jamison Private Wealth Management Inc. 0 143 +143 +100%
Valued Wealth Advisors LLC 0 5 +5 +100%
Vivid Wealth Management LLC 0 3,779 +3,779 +100%
Wetzel Investment Advisors Inc. 0 185 +185 +100%
Unique Wealth Strategies LLC 0 3,813 +3,813 +100%
GAMMA Investing LLC 0 2,039 +2,039 +100%
Partnership Wealth Management LLC 0 3,600 +3,600 +100%
Fielder Capital Group LLC 0 910 +910 +100%
Focus Financial Network Inc. 0 991 +991 +100%
Private Wealth Management Group LLC 0 22 +22 +100%
1858 Wealth Management LLC 0 1,144 +1,144 +100%
Diversify Advisory Services LLC 0 6,139 +6,139 +100%
13F Filers With Unchanged Share Count
Financial Advisory Corp UT ADV 1,143 1,143 UNCH 0.00%
American Capital Advisory LLC 16 16 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%
Prestige Wealth Management Group LLC 171 123 -48 -28.07%
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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