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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
$261K
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$258K
PPCM
103
Pillar Pacific Capital Management
California
$252K
JCM
104
Janney Capital Management
Pennsylvania
$243K +$23.9K +1,838 +11%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$224K
AG
106
Aperio Group
California
$214K +$55K +4,231 +37%
PP
107
PDT Partners
New York
$191K -$463K -35,602 -72%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$188K
SG Americas Securities
109
SG Americas Securities
New York
$172K +$163K +12,566 New
ProShare Advisors
110
ProShare Advisors
Maryland
$169K -$125K -9,583 -44%
JP Morgan Chase
111
JP Morgan Chase
New York
$168K -$23.8K -1,832 -13%
PI
112
PineBridge Investments
New York
$165K +$12.4K +952 +9%
Morgan Stanley
113
Morgan Stanley
New York
$163K -$1.16M -88,869 -88%
V
114
Veritable
Delaware
$152K -$3.9K -300 -3%
Barclays
115
Barclays
United Kingdom
$129K +$105K +8,049 +437%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$126K
PG
117
PEAK6 Group
Illinois
$121K +$115K +8,832 New
Legal & General Group
118
Legal & General Group
United Kingdom
$107K
MSA
119
Mason Street Advisors
Wisconsin
$91K +$2.27K +175 +3%
CAL
120
Capital Analysts LLC
Pennsylvania
$53.4K -$10.2K -783 -17%
HCC
121
Hirtle Callaghan & Co
Pennsylvania
$34K
HNB
122
Huntington National Bank
Ohio
$33K +$31.1K +2,392 New
Creative Planning
123
Creative Planning
Kansas
$26K
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$22K -$4.53K -348 -18%
BlackRock
125
BlackRock
New York
$21K