Stock Transactions

CENCORA INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
TD ASSET MANAGEMENT INC318,541887,846+569,3050.080.24+0.16buy
VANGUARD GROUP INC23,395,54723,617,117+221,5700.110.120.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)110,284289,370+179,0860.080.220.00buy
GEODE CAPITAL MANAGEMENT, LLC5,290,4215,459,476+169,0550.110.120.00buy
BNP PARIBAS FINANCIAL MARKETS547,900403,289+144,6110.150.090.00sell
Capital Research Global Investors2,661,0332,749,577+88,5440.160.17+0.02buy
Skandinaviska Enskilda Banken AB (publ)295,771367,105+71,3340.370.50+0.13buy
VICTORY CAPITAL MANAGEMENT INC137,975206,184+68,2090.030.04+0.01buy
NORDEA INVESTMENT MANAGEMENT AB1,210,6441,256,356+45,7120.330.370.00buy
Allspring Global Investments Holdings, LLC423,706383,068+40,6380.210.210.00sell
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