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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$279K +$299K +17,359 New
JCM
127
Janney Capital Management
Pennsylvania
$272K +$7.05K +409 +2%
AG
128
Aperio Group
California
$271K +$2.34K +136 +0.8%
WA
129
WealthTrust Axiom
Pennsylvania
$266K -$8.62K -500 -3%
PCM
130
Palouse Capital Management
Washington
$250K -$11.1K -641 -4%
UBS Group
131
UBS Group
Switzerland
$211K -$258K -14,991 -53%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$207K +$178K +10,318 +404%
SO
133
STRS Ohio
Ohio
$204K
Legal & General Group
134
Legal & General Group
United Kingdom
$197K +$29.7K +1,721 +16%
JP Morgan Chase
135
JP Morgan Chase
New York
$196K +$7.76K +450 +4%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$195K +$121K +7,001 +136%
Nomura Holdings
137
Nomura Holdings
Japan
$191K -$126K -7,320 -38%
AAM
138
Aureus Asset Management
Massachusetts
$180K
HSBC Holdings
139
HSBC Holdings
United Kingdom
$178K +$190K +11,040 New
AssetMark Inc
140
AssetMark Inc
California
$171K +$183K +10,617 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$161K +$1.9K +110 +1%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$150K +$879 +51 +0.5%
MSA
143
Mason Street Advisors
Wisconsin
$125K +$10.1K +587 +8%
CF
144
CenterStar Fund
Illinois
$113K
PI
145
PineBridge Investments
New York
$107K +$10.9K +630 +10%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$103K +$75.1K +4,355 +215%
Canada Life
147
Canada Life
Manitoba, Canada
$85K
PG
148
PEAK6 Group
Illinois
$78K +$76.7K +4,449 +1,049%
Victory Capital Management
149
Victory Capital Management
Texas
$74K +$13.2K +764 +20%
Federated Hermes
150
Federated Hermes
Pennsylvania
$58K -$7.65K -444 -11%