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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
101
Chatham Capital Group
Georgia
$525K
FMA
102
Fiduciary Management Associates
Illinois
$524K +$517K +27,820 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$442K +$217K +11,659 +98%
UBS AM
104
UBS AM
Illinois
$433K
PA
105
Profund Advisors
Maryland
$398K +$174K +9,363 +80%
SCA
106
SAC Capital Advisors
Connecticut
$398K +$393K +21,152 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$389K
HCM
108
Highbridge Capital Management
New York
$389K +$384K +20,659 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$372K
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$368K
Citigroup
111
Citigroup
New York
$362K -$74.6K -4,014 -17%
PPCM
112
Pillar Pacific Capital Management
California
$346K
SCM
113
Symons Capital Management
Pennsylvania
$318K -$3.72K -200 -1%
FA
114
FDx Advisors
Illinois
$297K -$4.31K -232 -1%
GMIM
115
General Motors Investment Management
New York
$279K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$262K -$69.7K -3,748 -21%
JCM
117
Janney Capital Management
Pennsylvania
$256K
CB
118
Commerce Bank
Missouri
$243K -$3.72K -200 -2%
AG
119
Aperio Group
California
$209K -$13.8K -741 -6%
PSUF
120
People's United Financial
Connecticut
$203K -$126K -6,760 -39%
V
121
Veritable
Delaware
$188K +$186K +10,020 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$184K
OA
123
OFI Advisors
Pennsylvania
$176K +$15.8K +850 +10%
SG Americas Securities
124
SG Americas Securities
New York
$173K +$171K +9,203 New
MSA
125
Mason Street Advisors
Wisconsin
$150K +$8.87K +477 +6%