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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.71M -$12.3K -336 -0.7%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.71M +$39.5K +1,082 +2%
PI
103
PineBridge Investments
New York
$1.7M -$817K -22,377 -32%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.56M +$332K +9,097 +27%
SFM
105
Systematic Financial Management
New Jersey
$1.5M -$2.93M -80,242 -66%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M -$70.7K -1,938 -5%
NMC
107
Nine Masts Capital
Hong Kong
$1.4M +$1.4M +38,260 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.39M -$5.11K -140 -0.4%
FBCM
109
Fort Baker Capital Management
California
$1.35M -$734K -20,117 -35%
BFM
110
Boothbay Fund Management
New York
$1.34M +$1.12M +30,748 +514%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$1.3M +$508K +13,908 +64%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$1.29M -$120K -3,300 -9%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.29M +$988K +27,070 +334%
HighTower Advisors
114
HighTower Advisors
Illinois
$1.21M +$3.61K +99 +0.3%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.21M
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.2M +$230K +6,305 +24%
Deutsche Bank
117
Deutsche Bank
Germany
$1.15M -$151K -4,132 -12%
TPSF
118
Texas Permanent School Fund
Texas
$1.13M -$53.4K -1,464 -5%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.11M -$151K -4,127 -12%
MIM
120
MetLife Investment Management
New Jersey
$1.03M
Jane Street
121
Jane Street
New York
$1.01M +$745K +20,403 +277%
UBS Group
122
UBS Group
Switzerland
$1.01M +$52.7K +1,443 +6%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$950K +$5.55K +152 +0.6%
Alyeska Investment Group
124
Alyeska Investment Group
Illinois
$944K +$203K +5,553 +27%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$937K -$3.83K -105 -0.4%