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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
FCFC
301
First Commonwealth Financial Corp
Pennsylvania
$758K
KCM
302
Kornitzer Capital Management
Kansas
$698K +$155K +2,075 +36%
WWM
303
Whalen Wealth Management
Nevada
$694K -$142K -1,900 -20%
AF
304
Aldebaran Financial
$681K
PRS
305
Pinkerton Retirement Specialists
Idaho
$680K +$571K +7,645 New
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$671K -$197K -2,639 -26%
AAM
307
Azzad Asset Management
Virginia
$664K +$558K +7,473 New
CAM
308
Cresset Asset Management
Illinois
$657K +$60.5K +810 +12%
CL
309
Choreo LLC
Illinois
$641K +$87.4K +1,170 +19%
WA
310
Waddell & Associates
Tennessee
$636K
URS
311
Utah Retirement Systems
Utah
$619K
TC
312
Truvestments Capital
Florida
$613K -$126K -1,683 -20%
HIMC
313
Heritage Investors Management Corp
Maryland
$602K +$7.47K +100 +1%
Corient Private Wealth
314
Corient Private Wealth
Florida
$584K +$246K +3,292 +100%
SWA
315
Sax Wealth Advisors
New Jersey
$583K +$136K +1,817 +38%
IA
316
Investor AB
Sweden
$578K
Marshall Wace
317
Marshall Wace
United Kingdom
$564K +$170K +2,270 +56%
OC
318
Oppenheimer & Co
New York
$563K -$89.2K -1,194 -16%
SA
319
Sanctuary Advisors
Indiana
$560K +$95K +1,271 +31%
Mercer Global Advisors
320
Mercer Global Advisors
Colorado
$555K +$19.2K +257 +4%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$550K +$462K +6,185 New
AC
322
Avenir Corporation
Virginia
$543K +$457K +6,110 New
SI
323
Sapience Investments
California
$539K -$169K -2,261 -27%
WSC
324
Wellington Shields & Co
New York
$533K
PL
325
Parthenon LLC
Kentucky
$480K