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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
251
Northwestern Mutual Investment Management Company
Wisconsin
$451K -$205K -5,886 -31%
DCM
252
Dupont Capital Management
Delaware
$449K +$445K +12,792 New
SAM
253
Securian Asset Management
Minnesota
$447K +$443K +12,744 New
TAM
254
Tocqueville Asset Management
New York
$446K -$558K -16,050 -56%
V
255
Veritable
Delaware
$442K +$438K +12,581 New
US Bancorp
256
US Bancorp
Minnesota
$416K +$22.8K +657 +6%
Belvedere Trading
257
Belvedere Trading
Illinois
$410K -$190K -5,471 -32%
Vontobel Holding
258
Vontobel Holding
Switzerland
$404K +$400K +11,497 New
BCM
259
Brookstone Capital Management
Illinois
$399K +$46.4K +1,335 +14%
CAN
260
Cetera Advisor Networks
California
$387K +$53.7K +1,545 +16%
NSEDCP
261
NJ State Employees Deferred Compensation Plan
New Jersey
$386K
HEIP
262
Hudson Edge Investment Partners
New Jersey
$384K +$7.13K +205 +2%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$383K +$73K +2,100 +24%
MF
264
Magnetar Financial
Illinois
$378K +$65.5K +1,883 +21%
AAM
265
Aureus Asset Management
Massachusetts
$377K
Two Sigma Advisers
266
Two Sigma Advisers
New York
$362K +$358K +10,300 New
CGH
267
Crossmark Global Holdings
Texas
$361K -$13.6K -390 -4%
BCI
268
Brinker Capital Investments
Pennsylvania
$356K +$47.7K +1,373 +16%
Los Angeles Capital Management
269
Los Angeles Capital Management
California
$352K
CIA
270
Capital Impact Advisors
Massachusetts
$348K -$33.8K -973 -9%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$343K
SACTSONJ
272
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$339K
Osaic Holdings
273
Osaic Holdings
Arizona
$319K +$51.6K +1,484 +19%
AP
274
AtonRa Partners
Switzerland
$318K +$315K +9,067 New
CAM
275
Connacht Asset Management
New York
$317K -$924K -26,556 -75%