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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.7M +$1.41M +32,023 +60%
ACM
77
Argent Capital Management
Missouri
$3.63M +$79.5K +1,800 +2%
SC
78
Shellback Capital
Massachusetts
$3.58M +$3.64M +82,497 New
ASRS
79
Arizona State Retirement System
Arizona
$3.48M -$291K -6,583 -8%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.32M -$10.4K -235 -0.3%
Comerica Bank
81
Comerica Bank
Texas
$3.27M +$12.2K +276 +0.4%
Capital World Investors
82
Capital World Investors
California
$3.13M +$3.18M +72,000 New
Canada Life
83
Canada Life
Manitoba, Canada
$3.04M -$159K -3,598 -5%
AssetMark Inc
84
AssetMark Inc
California
$2.89M +$23.2K +526 +0.8%
SST
85
S Squared Technology
New York
$2.82M
BG
86
Bahl & Gaynor
Ohio
$2.73M -$209K -4,730 -7%
FP
87
Foundry Partners
Minnesota
$2.26M -$114K -2,583 -5%
AIG
88
American International Group
New York
$2.04M +$372K +8,430 +22%
Barclays
89
Barclays
United Kingdom
$2.03M +$985K +22,316 +92%
Verition Fund Management
90
Verition Fund Management
Connecticut
$2.02M +$129K +2,931 +7%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$2.01M +$2.04M +46,300 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M +$36.1K +817 +2%
EVM
93
Eaton Vance Management
Massachusetts
$1.96M -$1.99M -45,102 -50%
AR
94
Advisory Research
Illinois
$1.93M -$1.68M -38,123 -46%
BCC
95
Bridge City Capital
Oregon
$1.83M -$61.7K -1,398 -3%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.69M -$1.04M -23,485 -38%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.65M -$58.6K -1,327 -3%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.64M +$31.8K +721 +2%
UBS AM
99
UBS AM
Illinois
$1.63M -$145K -3,277 -8%
LCG
100
Lisanti Capital Growth
New York
$1.63M +$1M +22,745 +155%