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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1101
TopTier Wealth Management
Wisconsin
$476 +$458 +2 New
QWM
1102
Quaker Wealth Management
New Jersey
$239 -$229 -1 -50%
GIA
1103
GHP Investment Advisors
Colorado
$239 +$229 +1 New
JWM
1104
JPL Wealth Management
Colorado
$239 +$229 +1 New
BCI
1105
Bain Capital Investors
Massachusetts
-$1.8B -9,775,846 Closed
Norges Bank
1106
Norges Bank
Norway
-$409M -2,213,952 Closed
Qube Research & Technologies (QRT)
1107
Qube Research & Technologies (QRT)
United Kingdom
-$145M -635,263 Closed
Arrowstreet Capital
1108
Arrowstreet Capital
Massachusetts
-$113M -610,925 Closed
SA
1109
Situational Awareness
California
-$88.6M -480,300 Closed
DCM
1110
Discovery Capital Management
Connecticut
-$60.7M -328,837 Closed
SGM
1111
Seven Grand Managers
New York
-$36.9M -200,000 Closed
DKCM
1112
Davidson Kempner Capital Management
New York
-$32.3M -175,000 Closed
JG
1113
Jain Global
New York
-$36.6M -159,684 Closed
HF
1114
HRT Financial
New York
-$35.5M -154,998 Closed
CS
1115
Central Securities
New York
-$27.7M -150,000 Closed
Capital Fund Management (CFM)
1116
Capital Fund Management (CFM)
France
-$34M -148,503 Closed
N
1117
Natixis
France
-$22.1M -119,787 Closed
Jennison Associates
1118
Jennison Associates
New York
-$19.1M -103,661 Closed
BGM
1119
Burkehill Global Management
New York
-$18.5M -100,000 Closed
BL
1120
BWCP LP
Texas
-$17.5M -95,053 Closed
AG
1121
Algert Global
California
-$16.5M -89,386 Closed
QFMHK
1122
Q Fund Management (Hong Kong)
-$11M -59,781 Closed
Calamos Advisors
1123
Calamos Advisors
Illinois
-$11M -59,357 Closed
TC
1124
TwinBeech Capital
New York
-$9.76M -52,878 Closed
MTWSIF
1125
Mivtachim The Workers Social Insurance Fund
Israel
-$9.23M -50,000 Closed