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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$567K -$101K -5,439 -15%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$545K +$254K +13,611 +90%
UBS Group
103
UBS Group
Switzerland
$534K -$2.6M -139,600 -83%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$507K +$7.45K +400 +2%
UBS AM
105
UBS AM
Illinois
$505K +$82K +4,400 +20%
SCA
106
Secor Capital Advisors
New York
$486K -$40.9K -2,193 -8%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$486K +$477K +25,591 New
AW
108
Alpha Windward
Massachusetts
$481K -$34.7K -1,860 -7%
Truist Financial
109
Truist Financial
North Carolina
$471K -$1.77K -95 -0.4%
LCM
110
Landscape Capital Management
New Jersey
$467K -$23.4K -1,256 -5%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$437K +$5.59K +300 +1%
OA
112
OFI Advisors
Pennsylvania
$421K +$24.5K +1,317 +6%
CAM
113
Capstone Asset Management
Texas
$403K -$75.6K -4,060 -16%
HHC
114
Hutchin Hill Capital
New York
$399K +$392K +21,037 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$383K +$18.6K +1,000 +5%
FQ
116
First Quadrant
California
$372K +$365K +19,600 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$371K – – –
ONB
118
Old National Bancorp
Indiana
$370K -$31.3K -1,681 -8%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$363K – – –
Nomura Holdings
120
Nomura Holdings
Japan
$358K +$43.1K +2,311 +14%
PPCM
121
Pillar Pacific Capital Management
California
$344K – – –
LSV Asset Management
122
LSV Asset Management
Illinois
$335K +$330K +17,700 New
WA
123
WealthTrust Axiom
Pennsylvania
$324K – – –
AG
124
Aperio Group
California
$318K -$2.66K -143 -0.8%
JCM
125
Janney Capital Management
Pennsylvania
$314K -$43.7K -2,347 -12%