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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$225K – – –
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$222K -$10.9K -800 -4%
PPCM
103
Pillar Pacific Capital Management
California
$217K – – –
TC
104
TFS Capital
Pennsylvania
$210K +$243K +17,843 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$193K -$17.6K -1,290 -7%
JCM
106
Janney Capital Management
Pennsylvania
$188K -$177 -13 -0.1%
CG
107
Clinton Group
New York
$186K +$215K +15,828 New
JP Morgan Chase
108
JP Morgan Chase
New York
$167K -$147K -10,805 -43%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$162K +$8.17K +600 +5%
VKH
110
Virtu KCG Holdings
New York
$158K +$183K +13,416 New
CSS
111
Cubist Systematic Strategies
Connecticut
$156K +$181K +13,268 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$154K +$178K +13,100 New
Jane Street
113
Jane Street
New York
$137K -$27.1K -1,987 -15%
AG
114
Aperio Group
California
$135K +$156K +11,454 New
V
115
Veritable
Delaware
$134K – – –
PI
116
PineBridge Investments
New York
$132K +$37.1K +2,724 +32%
MCM
117
McGlinn Capital Management
Pennsylvania
$124K -$148K -10,900 -51%
SCM
118
Symons Capital Management
Pennsylvania
$122K -$35K -2,570 -20%
Citigroup
119
Citigroup
New York
$122K +$117K +8,574 +483%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$108K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$99K +$101K +7,435 +759%
Legal & General Group
122
Legal & General Group
United Kingdom
$92K +$106K +7,771 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$79K -$8.11K -596 -8%
MSA
124
Mason Street Advisors
Wisconsin
$77K -$3.53K -259 -4%
Bank of America
125
Bank of America
North Carolina
$64K -$275K -20,224 -79%