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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
CHP
501
Castle Hook Partners
New York
– -$24.3M -401,316 Closed
Tudor Investment Corp
502
Tudor Investment Corp
Connecticut
– -$14M -232,171 Closed
AIG
503
American International Group
New York
– -$10.6M -174,813 Closed
SI
504
Scout Investments
Missouri
– -$9.72M -162,014 Closed
ZDA
505
Zweig-DiMenna Associates
New York
– -$9.69M -159,808 Closed
TC
506
TwinBeech Capital
New York
– -$8.72M -143,772 Closed
WHGC
507
Wealth High Governance Capital
Brazil
– -$7.27M -120,000 Closed
GC
508
Giverny Capital
Quebec, Canada
– -$7.05M -116,314 Closed
TPSF
509
Texas Permanent School Fund
Texas
– -$7.01M -115,593 Closed
HAM
510
Honeycomb Asset Management
New York
– -$6.21M -102,500 Closed
CM
511
Caption Management
Oklahoma
– -$5.93M -98,692 Closed
EGM
512
Engineers Gate Manager
New York
– -$4.84M -79,780 Closed
Walleye Trading
513
Walleye Trading
New York
– -$3.25M -54,029 Closed
PCMI
514
Paradigm Capital Management Inc
New York
– -$3.03M -50,000 Closed
NCL
515
Nishkama Capital LLC
Puerto Rico
– -$2.46M -40,594 Closed
CM
516
Crestline Management
Texas
– -$2.12M -35,000 Closed
Wolverine Trading
517
Wolverine Trading
Illinois
– -$1.96M -32,260 Closed
ECU
518
Eisler Capital (US)
New York
– -$1.81M -29,910 Closed
AI
519
Axiom Investors
Connecticut
– -$1.59M -26,186 Closed
AG
520
Ascent Group
Virginia
– -$1.48M -24,418 Closed
MC
521
Maplelane Capital
New York
– -$1.39M -23,000 Closed
DA
522
Duality Advisers
Florida
– -$1.38M -22,751 Closed
TSS
523
Two Sigma Securities
New York
– -$1.27M -21,098 Closed
LAM
524
LECAP Asset Management
United Kingdom
– -$1.23M -20,250 Closed
CUAMC
525
China Universal Asset Management Company
China
– -$1.21M -20,000 Closed