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Get Institutions for : 
AmerisourceBergen Corp (ABC)  
$239.76 1.81 (0.76%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1020    9
Total shares held : 
 168,143,519  
% of shares held : 
 82.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 7,702,900  
% of shares held change : 
   3.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $179.08  
Last Quarter's Ending Price : 
 $205.38  
Last Quarter's Average Price : 
 $195.17  
Change from last quarter's     
avg. price to the last closing  : 
44.59 (22.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
79
 2,448,808
 1.46%
 
Increased Positions :
375
 15,863,712
 9.43%
 
Unchanged Positions :
173
 1,633,222
 0.97%
 
Decreased Positions :
393
-9,518,607
-5.66%
 
Closed Positions :
70
-1,091,013
-0.65%
 
Guru Positions :
4
49,493
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RATHBONE BROTHERS PLC 618 *Closed 2023-12-31 0 $0 -1,200
   Virtue Capital Management LLC 359 *Closed 2023-12-31 0 $0 -2,917
   TRUSTCORE FINANCIAL SERVICES LLC 985 *Closed 2022-12-31 0 $0 -41
   Kalos Management Inc. 161 *Closed 2023-06-30 0 $0 -140
   Carlson Capital Management 119 *Closed 2024-03-31 0 $0 -1,118
   CANTOR FITZGERALD L. P. 237 *Closed 2023-12-31 0 $0 -1,250
   Mount Yale Investment Advisors LLC 495 *Closed 2023-12-31 0 $0 -2,829
   U.S. Capital Wealth Advisors LLC 661 *Closed 2023-12-31 0 $0 -14,168
   BRADLEY FOSTER & SARGENT INC/CT 427 *Closed 2023-12-31 0 $0 -1,350
   Quadrature Capital LTD 1107 *Closed 2023-12-31 0 $0 -46,218
   TrimTabs Asset Management LLC 152 *Closed 2024-03-31 0 $0 -3,368
   Teza Capital Management LLC 591 *Closed 2023-09-30 0 $0 -14,971
   Wealth Advisors of Tampa Bay LLC *Closed 2023-12-31 0 $0 -1,600
   Arlington Trust Co LLC 612 *Closed 2024-03-31 0 $0 -8
   Authentikos Wealth Advisory LLC 210 *Closed 2023-12-31 0 $0 -17
   HBK INVESTMENTS L P 102 *Closed 2023-09-30 0 $0 -6,616
   Lloyd Advisory Services LLC. 135 *Closed 2024-03-31 0 $0 -1,674
   MARVIN & PALMER ASSOCIATES INC 32 *Closed 2023-12-31 0 $0 -48,428
   Point72 Asset Management L.P. 1358 *Closed 2023-12-31 0 $0 -338,533
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 971 *Closed 2023-12-31 0 $0 -33,176
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 196 *Closed 2023-12-31 0 $0 -1,200
   Nebula Research & Development LLC 659 *Closed 2023-12-31 0 $0 -2,053
   GLADIUS CAPITAL MANAGEMENT LP 272 *Closed 2023-12-31 0 $0 -3,038
   ING GROEP NV 567 *Closed 2023-12-31 0 $0 -629
   Euclidean Technologies Management LLC 84 *Closed 2023-03-31 0 $0 -1,814
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 564 *Closed 2023-12-31 0 $0 -11,778
   MODERA WEALTH MANAGEMENT, LLC 564 *Closed 2023-12-31 0 $0 -1,163
   McGlone Suttner Wealth Management Inc. 568 *Closed 2024-03-31 0 $0 -160
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 352 *Closed 2023-12-31 0 $0 -2,046
   B.O.S.S. Retirement Advisors LLC 255 *Closed 2023-12-31 0 $0 -12,788
   Carmel Capital Partners LLC 530 *Closed 2023-12-31 0 $0 -155
   Woodline Partners LP 590 *Closed 2023-12-31 0 $0 -92,228
   HEALTHCOR MANAGEMENT LP 36 *Closed 2022-12-31 0 $0 -239,150
   Sonora Investment Management Group LLC 252 *Closed 2023-12-31 0 $0 -3,176
   VERITABLE LP 271 *Closed 2023-09-30 0 $0 -5,917
   AlphaCrest Capital Management LLC 516 *Closed 2022-12-31 0 $0 -30,569
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1317 *Closed 2023-12-31 0 $0 -381
   FOX RUN MANAGEMENT L.L.C. 1004 *Closed 2023-12-31 0 $0 -4,564
   Point72 Middle East FZE 1064 *Closed 2023-12-31 0 $0 -19,579
   Alpha Paradigm Partners LLC 552 *Closed 2022-12-31 0 $0 -9,249
   San Luis Wealth Advisors LLC 56 *Closed 2024-03-31 0 $0 -2,228
   MADISON ASSET MANAGEMENT LLC 320 *Closed 2023-12-31 0 $0 -35,565
   WFA Asset Management Corp 241 *Closed 2024-03-31 0 $0 -63
   KINGSWOOD WEALTH ADVISORS LLC 664 *Closed 2024-03-31 0 $0 -2,845
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 946 *Closed 2023-12-31 0 $0 -6,212
   GRAHAM CAPITAL MANAGEMENT LP 1154 *Closed 2023-12-31 0 $0 -6,710
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -52
   V Wealth ManagementLLC 317 *Closed 2023-09-30 0 $0 -1,376
   MEEDER ASSET MANAGEMENT INC *Closed 2023-12-31 0 $0 -562
   BESSEMER SECURITIES LLC 118 *Closed 2023-12-31 0 $0 -4,061
   Genus Capital Management Inc. 109 *Closed 2023-12-31 0 $0 -11,858
   ATRIA INVESTMENTS LLC 949 *Closed 2023-12-31 0 $0 -42,679
   Sciencast Management LP 388 *Closed 2023-12-31 0 $0 -2,750
   Burns Matteson Capital Management LLC 158 *Closed 2023-12-31 0 $0 -3,053
   NATIONAL ASSET MANAGEMENT, INC. 1494 *Closed 2023-12-31 0 $0 -1,692
   ELEMENT CAPITAL MANAGEMENT LLC 118 *Closed 2023-12-31 0 $0 -13,625
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 819 *Closed 2024-03-31 0 $0 -81,987
   INGALLS & SNYDER LLC 424 *Closed 2023-12-31 0 $0 -1,120
   Farmers & Merchants Trust Co of Chambersburg PA *Closed 2023-12-31 0 $0 -12
   MQS Management LLC 667 *Closed 2023-12-31 0 $0 -7,419
   ALGER FRED MANAGEMENT INC 483 *Closed 2023-12-31 0 $0 -278
   JustInvest LLC 1646 *Closed 2023-12-31 0 $0 -16,489
   BAKER AVENUE ASSET MANAGEMENT, LP 1505 *Closed 2023-12-31 0 $0 -21
   SYNTAX ADVISORS LLC 207 *Closed 2023-09-30 0 $0 -1,093
   BOOTHBAY FUND MANAGEMENT LLC 1629 *Closed 2023-12-31 0 $0 -3,420
   MAGNETAR FINANCIAL LLC 469 *Closed 2023-12-31 0 $0 -36,035
   Vident Investment Advisory LLC 1143 *Closed 2023-09-30 0 $0 -4,746
   Advisor Resource Council 454 *Closed 2024-03-31 0 $0 -2,353
   OLD MISSION CAPITAL LLC 1229 *Closed 2023-12-31 0 $0 -5,789
   CAMBRIDGE TRUST CO 732 *Closed 2023-12-31 0 $0 -10
   Cinctive Capital Management LP 472 *Closed 2023-12-31 0 $0 -69,748
   Glass Jacobson Investment Advisors llc *Closed 2023-12-31 0 $0 -2
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 717 *Closed 2023-12-31 0 $0 -54,110
   Stokes Family Office LLC 326 *Closed 2023-12-31 0 $0 -1,731
   Northwest Bancshares Inc. 191 *Closed 2023-12-31 0 $0 -30,652
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 918 *Closed 2023-12-31 0 $0 -13,968
   Ergoteles LLC 940 *Closed 2023-09-30 0 $0 -27,018
   Clearview Wealth Advisors LLC 129 *Closed 2024-03-31 0 $0 -3,834
   CSS LLC/IL 564 *Closed 2023-12-31 0 $0 -1,500
   Front Row Advisors LLC 865 *Closed 2023-12-31 0 $0 -95
   FORA Capital LLC 571 *Closed 2023-12-31 0 $0 -8,176
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 864 *Closed 2023-12-31 0 $0 -11
   Financial Synergies Wealth Advisors Inc. 524 *Closed 2024-03-31 0 $0 -200
   Aquatic Capital Management LLC 1683 *Closed 2023-12-31 0 $0 -13,600
   SkyView Investment Advisors LLC 517 *Closed 2023-12-31 0 $0 -25
   Banco Santander S.A. 426 *Closed 2023-12-31 0 $0 -1,921
   Portman Square Capital LLP 84 *Closed 2024-03-31 0 $0 -2,333
  87 Records found
  1    
  Page 1 of 1
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