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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
276
Maryland State Retirement & Pension System
Maryland
$412K +$494K +8,096 New
RC
277
Roundview Capital
New Jersey
$411K +$793 +13 +0.2%
JG
278
Jefferies Group
New York
$409K +$490K +8,034 New
BAM
279
Blueshift Asset Management
New Jersey
$408K +$488K +8,008 New
DA
280
Duality Advisers
Florida
$407K +$260K +4,262 +114%
QC
281
Quent Capital
New York
$406K
GIA
282
Guyasuta Investment Advisors
Pennsylvania
$395K -$29.6K -485 -6%
GC
283
Guggenheim Capital
Illinois
$392K -$169K -2,779 -27%
BC
284
Bridgefront Capital
Texas
$389K +$465K +7,629 New
US Bancorp
285
US Bancorp
Minnesota
$387K -$49.1K -806 -10%
SWM
286
SeaCrest Wealth Management
New York
$379K -$51.8K -850 -10%
Osaic Holdings
287
Osaic Holdings
Arizona
$368K -$49.2K -807 -10%
WA
288
Waddell & Associates
Tennessee
$364K
AAMC
289
Asset Allocation & Management Company
Illinois
$362K
HA
290
Herold Advisors
New York
$356K
Holocene Advisors
291
Holocene Advisors
New York
$351K +$90.1K +1,478 +27%
HIMC
292
Heritage Investors Management Corp
Maryland
$340K
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$329K -$4.08K -67 -1%
NSEDCP
294
NJ State Employees Deferred Compensation Plan
New Jersey
$328K
PWMG
295
Pinnacle Wealth Management Group
Michigan
$327K
CAM
296
Connacht Asset Management
New York
$319K -$78.7K -1,290 -17%
MCM
297
Maryland Capital Management
Maryland
$318K +$40.3K +661 +12%
ProShare Advisors
298
ProShare Advisors
Maryland
$314K -$1.36M -22,300 -78%
CW
299
CreativeOne Wealth
Kansas
$314K +$32.1K +527 +9%
AT
300
American Trust
Kentucky
$312K -$257K -4,209 -41%