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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
WA
276
Waddell & Associates
Tennessee
$518K – – –
AAMC
277
Asset Allocation & Management Company
Illinois
$515K – – –
AAM
278
Advisors Asset Management
Colorado
$514K -$270K -3,973 -36%
HA
279
Herold Advisors
New York
$508K – – –
CCG
280
Ceeto Capital Group
Florida
$507K -$204K -3,000 -30%
ANTB
281
AMG National Trust Bank
Colorado
$506K +$475K +6,979 New
LFAS
282
Level Four Advisory Services
Texas
$502K +$471K +6,919 New
BCM
283
Brookstone Capital Management
Illinois
$495K +$35.8K +526 +7%
HIMC
284
Heritage Investors Management Corp
Maryland
$484K +$6.8K +100 +2%
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$479K -$2.52M -37,049 -85%
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$472K -$17.1K -251 -4%
NSEDCP
287
NJ State Employees Deferred Compensation Plan
New Jersey
$467K – – –
PWMG
288
Pinnacle Wealth Management Group
Michigan
$465K -$69.9K -1,028 -14%
SACTSONJ
289
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$442K – – –
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$436K +$28.8K +424 +8%
HC
291
Henshaw Capital
Massachusetts
$424K – – –
CW
292
CreativeOne Wealth
Kansas
$408K +$33.3K +490 +10%
MCM
293
Maryland Capital Management
Maryland
$404K +$13.1K +193 +4%
PL
294
Parthenon LLC
Kentucky
$402K – – –
IWM
295
IHT Wealth Management
Illinois
$400K – – –
CAM
296
Carret Asset Management
New York
$396K -$44.2K -650 -11%
CICI
297
Capital Investment Counsel Inc
North Carolina
$395K -$7.28K -107 -2%
SCM
298
Shelton Capital Management
Colorado
$394K – – –
Holocene Advisors
299
Holocene Advisors
New York
$392K +$368K +5,407 New
MWM
300
Mission Wealth Management
California
$373K – – –