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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
PCMH
1326
Polymer Capital Management (HK)
Hong Kong
-$7.22M -30,291 Closed
SCM
1327
Suvretta Capital Management
New York
-$7.15M -30,000 Closed
FM
1328
Freemont Management
Switzerland
-$6.81M -28,600 Closed
UIA
1329
UG Investment Advisers
Taiwan
-$6.29M -26,400 Closed
OCM
1330
Octahedron Capital Management
California
-$5.41M -22,700 Closed
FC
1331
FORA Capital
Florida
-$5.33M -22,381 Closed
CA
1332
CSM Advisors
Pennsylvania
-$5.17M -21,712 Closed
SDIC
1333
South Dakota Investment Council
South Dakota
-$5M -21,001 Closed
DAM
1334
Deepwater Asset Management
Minnesota
-$4.78M -20,053 Closed
CC
1335
Clearline Capital
New York
-$4.25M -17,849 Closed
PAP
1336
Persistent Asset Partners
Hong Kong
-$3.27M -13,738 Closed
SGM
1337
Scalar Gauge Management
Texas
-$3.1M -13,000 Closed
KCL
1338
KR Capital LP
New York
-$3.07M -12,895 Closed
AI
1339
Aperture Investors
New York
-$2.82M -11,836 Closed
FCBT
1340
First Citizens Bank & Trust
North Carolina
-$2.73M -11,449 Closed
TI
1341
Truxt Investmentos
Brazil
-$2.71M -11,390 Closed
TM
1342
Taproot Management
New York
-$2.6M -10,925 Closed
PAMP
1343
Polar Asset Management Partners
Ontario, Canada
-$2.48M -10,420 Closed
SM
1344
Sciencast Management
New Jersey
-$2.43M -10,200 Closed
DF
1345
Donoghue Forlines
Massachusetts
-$2.42M -10,162 Closed
FCM
1346
Fourier Capital Management
-$2.16M -9,047 Closed
VWS
1347
Virtus Wealth Solutions
New Jersey
-$2.13M -8,952 Closed
TL
1348
Tradewinds LLC
North Carolina
-$2.85M -8,642 Closed
DACS
1349
Dymon Asia Capital (Singapore)
Singapore
-$1.83M -7,700 Closed
EC
1350
Estate Counselors
Wisconsin
-$1.77M -7,438 Closed