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COHR

Coherent Inc

Delisted

COHR was delisted on the 30th of June, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M +$5.6M +54,005 +3%
BFA
2
BlackRock Fund Advisors
California
$187M +$12.5M +120,897 +8%
EAM
3
Eagle Asset Management
Florida
$178M +$20M +193,103 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$159M -$9.33M -90,096 -6%
O
5
OppenheimerFunds
New York
$116M +$953K +9,194 +0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$112M +$11.5M +111,456 +12%
NIMC
7
NWQ Investment Management Company
California
$105M -$38.4M -371,072 -28%
EARNEST Partners
8
EARNEST Partners
Georgia
$87.8M -$5.26M -50,816 -6%
BIT
9
BlackRock Institutional Trust
California
$67.4M +$182K +1,754 +0.3%
Wells Fargo
10
Wells Fargo
California
$57.2M -$1.47M -14,206 -3%
Invesco
11
Invesco
Georgia
$56.2M +$5.84M +56,321 +12%
RA
12
Royce & Associates
New York
$55.4M +$4.91M +47,425 +10%
State Street
13
State Street
Massachusetts
$55.4M +$2.65M +25,623 +5%
CS
14
Central Securities
New York
$47M -$2.59M -25,000 -6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$42.8M +$7.93M +76,500 +25%
SFM
16
Systematic Financial Management
New Jersey
$41.8M -$29.6M -285,652 -43%
Northern Trust
17
Northern Trust
Illinois
$39M +$423K +4,084 +1%
GT
18
Glenmede Trust
Pennsylvania
$35.4M -$4.85M -46,843 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.3M +$1.37M +13,258 +5%
Boston Partners
20
Boston Partners
Massachusetts
$31.4M -$10.5M -101,676 -26%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$27.4M -$2.51M -24,186 -9%
Norges Bank
22
Norges Bank
Norway
$25.6M -$4.5M -43,413 -15%
Allianz Asset Management
23
Allianz Asset Management
Germany
$23.1M +$11.3M +109,453 +110%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23M -$837K -8,076 -4%
CCI
25
Columbus Circle Investors
$21.7M -$8.13M -78,487 -29%