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Coherent
COHR

Name Holding Trade Value Shares
Change 		Change in
Stake
SACTSONJ
301
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$311K – – –
AMC
302
Asset Management Corp
Illinois
$306K +$79.3K +1,300 +28%
HC
303
Henshaw Capital
Massachusetts
$298K – – –
PL
304
Parthenon LLC
Kentucky
$283K – – –
URS
305
Utah Retirement Systems
Utah
$280K +$335K +5,500 New
IWM
306
IHT Wealth Management
Illinois
$278K -$3.48K -57 -1%
CICI
307
Capital Investment Counsel Inc
North Carolina
$278K – – –
SCM
308
Shelton Capital Management
Colorado
$277K – – –
DC
309
Diametric Capital
Massachusetts
$277K +$332K +5,439 New
CC
310
Centiva Capital
New York
$275K +$330K +5,407 New
MWM
311
Mission Wealth Management
California
$262K – – –
SFM
312
Systematic Financial Management
New Jersey
$259K +$127K +2,080 +69%
GPCM
313
Granite Point Capital Management
Massachusetts
$255K – – –
CAM
314
Carret Asset Management
New York
$254K -$29K -475 -9%
HEIP
315
Hudson Edge Investment Partners
New Jersey
$251K -$5.79K -95 -2%
SDWIA
316
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$250K – – –
II
317
Inspire Investing
Idaho
$250K +$102K +1,672 +52%
JMPWA
318
JP Morgan Private Wealth Advisors
California
$243K -$15.9K -261 -5%
NFSG
319
Newbridge Financial Services Group
Florida
$239K +$61.6K +1,010 +27%
DWM
320
Dakota Wealth Management
Florida
$239K +$287K +4,709 New
CCM
321
Coldstream Capital Management
Washington
$236K +$23.4K +384 +9%
KCM
322
KRS Capital Management
Michigan
$235K – – –
SWA
323
Stratos Wealth Advisors
Ohio
$233K – – –
NPPM
324
North Point Portfolio Managers
Ohio
$229K – – –
AAM
325
Advisors Asset Management
Colorado
$226K -$162K -2,651 -37%
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