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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
226
Dupont Capital Management
Delaware
$268K -$58.4K -1,325 -17%
HIMC
227
Heritage Investors Management Corp
Maryland
$267K – – –
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$266K -$10.4K -235 -3%
Group One Trading
229
Group One Trading
Illinois
$266K +$247K +5,610 +587%
NSEDCP
230
NJ State Employees Deferred Compensation Plan
New Jersey
$261K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
231
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260K +$282K +6,400 New
WCM
232
Weld Capital Management
New York
$259K -$12.1K -274 -4%
SACTSONJ
233
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$247K – – –
CIM
234
CIM Investment Management
Pennsylvania
$246K +$268K +6,072 New
CICI
235
Capital Investment Counsel Inc
North Carolina
$245K +$19.7K +447 +8%
PL
236
Parthenon LLC
Kentucky
$238K -$4.05K -92 -2%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$233K +$253K +5,752 New
Osaic Holdings
238
Osaic Holdings
Arizona
$229K +$64.2K +1,456 +35%
PA
239
Profund Advisors
Maryland
$226K +$31.5K +715 +15%
PG
240
Pendal Group
Australia
$224K +$243K +5,512 New
LIA
241
LS Investment Advisors
Michigan
$222K +$41.3K +938 +21%
IWM
242
IHT Wealth Management
Illinois
$221K – – –
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$221K +$240K +5,448 New
SG Americas Securities
244
SG Americas Securities
New York
$215K -$809K -18,352 -78%
CCG
245
Ceeto Capital Group
Florida
$203K – – –
SDWIA
246
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$203K – – –
WA
247
WealthTrust Axiom
Pennsylvania
$203K – – –
V
248
Veritable
Delaware
$202K -$18.8K -427 -8%
HSBC Holdings
249
HSBC Holdings
United Kingdom
$200K -$162K -3,683 -43%
Schroder Investment Management Group
250
Schroder Investment Management Group
United Kingdom
$189K +$199K +4,525 New