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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
126
Ellington Management Group
Connecticut
$307K +$31.6K +1,698 +12%
Citigroup
127
Citigroup
New York
$295K +$62.9K +3,377 +28%
PP
128
Paloma Partners
Connecticut
$290K +$285K +15,290 New
SO
129
STRS Ohio
Ohio
$241K +$237K +12,700 New
JP Morgan Chase
130
JP Morgan Chase
New York
$223K
DDC
131
DF Dent & Co
Maryland
$222K +$218K +11,686 New
AAM
132
Aureus Asset Management
Massachusetts
$213K +$209K +11,200 New
Legal & General Group
133
Legal & General Group
United Kingdom
$201K
Two Sigma Investments
134
Two Sigma Investments
New York
$196K -$300K -16,097 -61%
AG
135
Algert Global
California
$191K +$187K +10,050 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$188K +$1.68K +90 +0.9%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$176K +$19 +1 +0%
Asset Management One
138
Asset Management One
Japan
$160K +$157K +8,439 New
MSA
139
Mason Street Advisors
Wisconsin
$136K +$5.25K +282 +4%
AP
140
Advisors Preferred
Maryland
$123K -$11.6K -625 -9%
PCM
141
Prelude Capital Management
New York
$123K +$121K +6,500 New
PI
142
PineBridge Investments
New York
$114K -$134K -7,211 -54%
Canada Life
143
Canada Life
Manitoba, Canada
$100K
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$97.7K +$72.6K +3,897 +312%
JG
145
Jefferies Group
New York
$94K +$91.9K +4,931 New
Federated Hermes
146
Federated Hermes
Pennsylvania
$77K +$75.6K +4,060 New
CAL
147
Capital Analysts LLC
Pennsylvania
$74.2K
Victory Capital Management
148
Victory Capital Management
Texas
$72K +$71.5K +3,838 New
Barclays
149
Barclays
United Kingdom
$68K -$45K -2,414 -39%
CF
150
CenterStar Fund
Illinois
$61K