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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Rotella Capital Management
Washington
$524K +$562K +32,594 New
CIC
102
Cornercap Investment Counsel
Georgia
$523K
Citigroup
103
Citigroup
New York
$503K +$271K +15,740 +101%
FA
104
FDx Advisors
Illinois
$492K -$7.15K -415 -1%
AG
105
Algert Global
California
$469K +$330K +19,120 +190%
UBS AM
106
UBS AM
Illinois
$428K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$415K -$15K -869 -3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$412K -$90.5K -5,250 -17%
ASRS
109
Arizona State Retirement System
Arizona
$408K +$437K +25,348 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$394K -$72.4K -4,199 -15%
AW
111
Alpha Windward
Massachusetts
$393K -$15.5K -900 -4%
Truist Financial
112
Truist Financial
North Carolina
$376K -$24.5K -1,419 -6%
OA
113
OFI Advisors
Pennsylvania
$376K +$21.2K +1,232 +6%
MAM
114
Martingale Asset Management
Massachusetts
$375K +$402K +23,310 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$373K +$3.45K +200 +0.9%
CAM
116
Capstone Asset Management
Texas
$351K +$10.3K +600 +3%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$351K +$27.6K +1,600 +8%
DC
118
Deere & Company
Illinois
$324K +$347K +20,134 New
SCM
119
Stevens Capital Management
Pennsylvania
$320K +$343K +19,926 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$315K
ONB
121
Old National Bancorp
Indiana
$315K +$1.64K +95 +0.5%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$307K
PPCM
123
Pillar Pacific Capital Management
California
$291K
SG Americas Securities
124
SG Americas Securities
New York
$285K +$306K +17,754 New
Bank of America
125
Bank of America
North Carolina
$284K -$524K -30,396 -63%