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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$605K
CIC
102
Cornercap Investment Counsel
Georgia
$603K
DC
103
Deere & Company
Illinois
$600K +$220K +12,176 +60%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$586K -$134K -7,410 -19%
Citigroup
105
Citigroup
New York
$576K -$4.58K -254 -0.8%
FA
106
FDx Advisors
Illinois
$558K -$9.48K -526 -2%
AA
107
ALPS Advisors
Colorado
$557K
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$554K -$346K -19,205 -39%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$524K +$42.3K +2,346 +9%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$521K +$506K +28,085 New
AG
111
Algert Global
California
$494K -$45.8K -2,540 -9%
UBS AM
112
UBS AM
Illinois
$494K
ASRS
113
Arizona State Retirement System
Arizona
$480K +$9.02K +500 +2%
RCM
114
Rotella Capital Management
Washington
$470K -$131K -7,244 -22%
CS
115
Credit Suisse
Switzerland
$465K -$458K -25,389 -50%
CONA
116
Capital One National Association
New York
$451K +$439K +24,340 New
American Century Companies
117
American Century Companies
Missouri
$437K +$425K +23,562 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$431K
ZCM
119
Zebra Capital Management
Connecticut
$429K +$417K +23,131 New
BA
120
BlackRock Advisors
Delaware
$426K -$191K -10,574 -32%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$423K +$17.7K +980 +4%
SO
122
STRS Ohio
Ohio
$397K +$157K +8,700 +69%
CAM
123
Capstone Asset Management
Texas
$394K -$11.7K -650 -3%
O
124
OppenheimerFunds
New York
$379K +$368K +20,423 New
SCA
125
Secor Capital Advisors
New York
$370K -$403K -22,325 -53%