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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
QF
51
QVT Financial
New York
$5.58M +$5.06M +135,593 New
BCM
52
Bridgeway Capital Management
Texas
$5.51M -$323K -8,650 -6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.51M +$106K +2,855 +2%
CCI
54
Columbus Circle Investors
$5.24M +$4.41M +118,150 +1,288%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.16M +$276K +7,398 +6%
CIP
56
Chartwell Investment Partners
Pennsylvania
$5.12M +$4.64M +124,389 New
JCM
57
Jafra Capital Management
New York
$4.88M +$1.13M +30,207 +34%
Morgan Stanley
58
Morgan Stanley
New York
$4.79M +$1.35M +36,072 +45%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.66M +$232K +6,217 +6%
DCM
60
Daruma Capital Management
New York
$4.66M -$22.5K -603 -0.5%
Axa
61
Axa
France
$4.47M +$3.01M +80,700 +289%
SO
62
STRS Ohio
Ohio
$4.45M +$2.79M +74,800 +225%
HSA
63
Hussman Strategic Advisors
Maryland
$4.12M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4M -$385K -10,319 -10%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.91M +$85.8K +2,300 +2%
Prudential Financial
66
Prudential Financial
New Jersey
$3.86M +$20.9K +560 +0.6%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M +$322K +8,635 +11%
GC
68
Guggenheim Capital
Illinois
$3.63M +$138K +3,711 +4%
FP
69
Foundry Partners
Minnesota
$3.57M -$136K -3,641 -4%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$3.54M +$19.8K +531 +0.6%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$3.46M +$3.13M +84,059 New
BG
72
Bahl & Gaynor
Ohio
$3.36M -$1.24M -33,241 -29%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.11M -$5.47M -146,606 -66%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.11M -$1.63M -43,712 -37%
Canada Life
75
Canada Life
Manitoba, Canada
$3.09M -$161K -4,312 -5%