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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
101
Van Den Berg Management I
Texas
$14.7M -$60.4K -604 -0.4%
Select Equity Group
102
Select Equity Group
New York
$14.5M -$61.9M -618,668 -80%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$14.5M +$625K +6,249 +4%
Millennium Management
104
Millennium Management
New York
$14.3M +$14.8M +148,121 +4,861%
Jane Street
105
Jane Street
New York
$14.2M +$13.9M +138,940 +1,251%
TAF
106
Tredje AP-fonden
Sweden
$14.2M -$7M -70,000 -32%
Diamond Hill Capital Management
107
Diamond Hill Capital Management
Ohio
$14.2M -$16.2M -161,925 -52%
Citigroup
108
Citigroup
New York
$13.9M +$5.37M +53,626 +58%
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$13.6M +$14.3M +143,220 New
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M +$10K +100 +0.1%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$52.3K -523 -0.4%
TAM
112
Talos Asset Management
New York
$13.4M +$14.1M +141,100 New
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$12.6M +$13.3M +133,374 New
DGM
114
Delta Global Management
New York
$12.5M +$13.2M +132,098 New
SC
115
Skylands Capital
Wisconsin
$12.5M -$1.91M -19,085 -13%
SRC
116
Shufro Rose & Co
New York
$12M -$2.57M -25,711 -17%
FSCM
117
Front Street Capital Management
Montana
$11.8M -$92.3K -923 -0.7%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$11.7M -$515K -5,148 -4%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$11.5M +$189K +1,885 +2%
AIM
120
Artemis Investment Management
United Kingdom
$11.5M -$28.7M -286,928 -70%
Barclays
121
Barclays
United Kingdom
$11.1M -$22M -219,825 -65%
PCM
122
Penserra Capital Management
California
$10.6M +$5.23M +52,318 +88%
OLA
123
Oliver Luxxe Assets
New Jersey
$10.5M +$5.82M +58,125 +103%
TI
124
Tidal Investments
Wisconsin
$10.4M +$7.79M +77,884 +242%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$10.2M -$151K -1,505 -1%