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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$6.36M +$42.8K +1,186 +0.8%
Barclays
102
Barclays
United Kingdom
$6.32M +$1.38M +38,308 +36%
FSCM
103
Front Street Capital Management
Montana
$6.28M -$281K -7,791 -5%
AWM
104
AE Wealth Management
Kansas
$6.06M -$1.75M -48,518 -27%
Bank of America
105
Bank of America
North Carolina
$5.83M -$1.35M -37,338 -22%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$5.71M +$82.3K +2,284 +2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$5.57M +$106K +2,946 +2%
TCM
108
Tegean Capital Management
New York
$5.44M -$1.8M -50,000 -29%
PFC
109
Phocas Financial Corp
California
$5.43M +$78.8K +2,187 +2%
Citigroup
110
Citigroup
New York
$5.38M +$1.65M +45,819 +59%
KCM
111
Kennedy Capital Management
Missouri
$5.36M +$2.32M +64,262 +109%
LGF
112
LGT Group Foundation
Liechtenstein
$5.33M +$717K +19,895 +20%
DC
113
Davenport & Co
Virginia
$5.19M -$145K -4,034 -3%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M -$63.6K -1,763 -2%
SRC
115
Shufro Rose & Co
New York
$4.97M -$62.8K -1,741 -1%
TPSF
116
Texas Permanent School Fund
Texas
$4.95M +$124K +3,453 +3%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$4.86M +$1.75M +48,472 +77%
BA
118
Bard Associates
Illinois
$4.84M -$28.8K -800 -0.7%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$4.74M +$20.8K +576 +0.5%
GC
120
Giverny Capital
Quebec, Canada
$4.71M -$21.6M -599,573 -85%
Prudential Financial
121
Prudential Financial
New Jersey
$4.63M +$2.3M +63,862 +151%
Jane Street
122
Jane Street
New York
$4.52M +$129K +3,587 +4%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.4M +$1.84M +51,127 +102%
AB
124
Amalgamated Bank
New York
$4.24M +$589K +16,345 +20%
BRWA
125
B. Riley Wealth Advisors
Florida
$4.05M -$292K -8,090 -8%