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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$386K +$329K +19,262 +718%
STC
102
SEI Trust Company
Pennsylvania
$385K +$373K +21,896 New
UBS AM
103
UBS AM
Illinois
$371K -$32.4K -1,900 -8%
GMIM
104
General Motors Investment Management
New York
$367K +$103K +6,029 +41%
NCCM
105
Nine Chapters Capital Management
New Jersey
$367K +$356K +20,900 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$348K
PCM
107
Palouse Capital Management
Washington
$345K +$335K +19,635 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$344K
HI
109
HBK Investments
Texas
$340K +$329K +19,300 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$336K -$27.3K -1,600 -8%
PPCM
111
Pillar Pacific Capital Management
California
$323K
TC
112
TFS Capital
Pennsylvania
$295K -$846K -49,608 -75%
SCM
113
Symons Capital Management
Pennsylvania
$291K -$5.63K -330 -2%
PI
114
PineBridge Investments
New York
$262K +$150K +8,805 +145%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$243K +$235K +13,788 New
JCM
116
Janney Capital Management
Pennsylvania
$240K
OA
117
OFI Advisors
Pennsylvania
$233K +$67K +3,928 +42%
AG
118
Aperio Group
California
$205K -$190K -11,120 Closed
SC
119
Sumit Capital
New York
$181K +$175K +10,271 New
Jane Street
120
Jane Street
New York
$177K +$171K +10,040 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$172K
Barclays
122
Barclays
United Kingdom
$168K -$398K -23,359 -70%
MSA
123
Mason Street Advisors
Wisconsin
$152K +$11.6K +680 +9%
BJ
124
BlackRock Japan
Japan
$121K +$118K +6,891 New
PG
125
PEAK6 Group
Illinois
$117K -$21.8K -1,278 -16%