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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$588K -$82.1K -5,100 -12%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$552K +$576K +35,790 New
BA
78
BlackRock Advisors
Delaware
$551K +$21.1K +1,308 +4%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$525K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$516K – – –
GC
81
Globeflex Capital
California
$481K -$1.61K -100 -0.3%
CS
82
Credit Suisse
Switzerland
$474K -$755K -46,886 -60%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$460K -$29.6K -1,841 -6%
BMCMI
84
Bryn Mawr Capital Management Inc
Pennsylvania
$443K -$46.2K -2,867 -9%
FA
85
FDx Advisors
Illinois
$407K +$425K +26,395 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$389K – – –
Goldman Sachs
87
Goldman Sachs
New York
$388K -$3.06M -190,350 -88%
CAM
88
Capstone Asset Management
Texas
$332K -$12.6K -780 -3%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$327K +$341K +21,202 New
UBS AM
90
UBS AM
Illinois
$326K – – –
Citigroup
91
Citigroup
New York
$315K -$73.7K -4,575 -18%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$306K +$805 +50 +0.3%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$302K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$296K -$43.9K -2,724 -12%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$295K – – –
GMIM
96
General Motors Investment Management
New York
$294K -$28.8K -1,790 -9%
PCM
97
Palouse Capital Management
Washington
$292K -$11.7K -725 -4%
PPCM
98
Pillar Pacific Capital Management
California
$284K – – –
ONB
99
Old National Bancorp
Indiana
$273K +$284K +17,662 New
OA
100
OFI Advisors
Pennsylvania
$250K +$47.4K +2,941 +22%