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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$127K +$3.26K +198 +3%
Barclays
127
Barclays
United Kingdom
$111K -$61.2K -3,714 -38%
Canada Life
128
Canada Life
Manitoba, Canada
$98K +$63.9K +3,877 +273%
Simplex Trading
129
Simplex Trading
Illinois
$80K +$48.5K +2,944 +211%
CAL
130
Capital Analysts LLC
Pennsylvania
$72.2K
TRCT
131
Tower Research Capital (TRC)
New York
$48K +$29.5K +1,789 +221%
Creative Planning
132
Creative Planning
Kansas
$36K
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$29K -$82 -5 -0.3%
BlackRock
134
BlackRock
New York
$29K
Bank of America
135
Bank of America
North Carolina
$24K -$425K -25,826 -95%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$23K +$20.6K +1,248 New
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$19K -$3.41K -207 -17%
RFC
138
Russell Frank Company
Washington
$17K -$5.54M -336,278 -100%
US Bancorp
139
US Bancorp
Minnesota
$13K
FMA
140
FNY Managed Accounts
New York
$12.9K +$11.5K +700 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$8K -$2.32K -141 -25%
HNB
142
Huntington National Bank
Ohio
$7K -$32.9K -2,000 -84%
Bessemer Group
143
Bessemer Group
New Jersey
$7K -$13.2K -800 -67%
SEI Investments
144
SEI Investments
Pennsylvania
$7K +$2.75K +167 +80%
TDC
145
Thompson Davis & Co
Virginia
$7K +$6.18K +375 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$5K +$4.4K +267 New
FWM
147
Focused Wealth Management
New York
$4K +$3.29K +200 New
ASN
148
Advisory Services Network
Georgia
$3K
GAM
149
Gemmer Asset Management
California
$2K -$99 -6 -6%
GC
150
Globeflex Capital
California
$1K +$692 +42 New