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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
276
Cetera Advisor Networks
California
$412K -$62.4K -1,024 -11%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$412K +$494K +8,096 New
RC
278
Roundview Capital
New Jersey
$411K +$793 +13 +0.2%
JG
279
Jefferies Group
New York
$409K +$490K +8,034 New
BAM
280
Blueshift Asset Management
New Jersey
$408K +$488K +8,008 New
DA
281
Duality Advisers
Florida
$407K +$260K +4,262 +114%
QC
282
Quent Capital
New York
$406K – – –
GIA
283
Guyasuta Investment Advisors
Pennsylvania
$395K -$29.6K -485 -6%
GC
284
Guggenheim Capital
Illinois
$392K -$169K -2,779 -27%
BC
285
Bridgefront Capital
Texas
$389K +$465K +7,629 New
US Bancorp
286
US Bancorp
Minnesota
$387K -$49.1K -806 -10%
SWM
287
SeaCrest Wealth Management
New York
$379K -$51.8K -850 -10%
Osaic Holdings
288
Osaic Holdings
Arizona
$368K -$49.2K -807 -10%
WA
289
Waddell & Associates
Tennessee
$364K – – –
AAMC
290
Asset Allocation & Management Company
Illinois
$362K – – –
PCH
291
Polar Capital Holdings
United Kingdom
$361K -$75.3K -1,235 -15%
HA
292
Herold Advisors
New York
$356K – – –
Holocene Advisors
293
Holocene Advisors
New York
$351K +$90.1K +1,478 +27%
HIMC
294
Heritage Investors Management Corp
Maryland
$340K – – –
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$329K -$4.08K -67 -1%
NSEDCP
296
NJ State Employees Deferred Compensation Plan
New Jersey
$328K – – –
PWMG
297
Pinnacle Wealth Management Group
Michigan
$327K – – –
CAM
298
Connacht Asset Management
New York
$319K -$78.7K -1,290 -17%
MCM
299
Maryland Capital Management
Maryland
$318K +$40.3K +661 +12%
ProShare Advisors
300
ProShare Advisors
Maryland
$314K -$1.36M -22,300 -78%