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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Capstone Asset Management
Texas
$573K -$135K -4,750 -20%
CONA
127
Capital One National Association
New York
$567K -$4.07K -143 -0.7%
PPCM
128
Pillar Pacific Capital Management
California
$537K
Natixis Advisors
129
Natixis Advisors
Massachusetts
$536K -$743K -26,085 -59%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$534K -$31.3K -1,100 -6%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$529K -$285K -10,000 -36%
UBS AM
132
UBS AM
Illinois
$519K -$402K -14,100 -45%
O
133
OppenheimerFunds
New York
$518K +$5.18K +182 +1%
JCM
134
Janney Capital Management
Pennsylvania
$507K +$2.53K +89 +0.5%
VKH
135
Virtu KCG Holdings
New York
$494K +$474K +16,648 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$471K +$200K +7,015 +79%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$460K +$92.7K +3,256 +27%
HEIP
138
Hudson Edge Investment Partners
New Jersey
$451K -$390K -13,708 -47%
AAM
139
Aureus Asset Management
Massachusetts
$451K +$114K +4,000 +36%
WA
140
WealthTrust Axiom
Pennsylvania
$447K -$21.4K -750 -5%
1GA
141
1st Global Advisors
Texas
$436K +$5.58K +196 +1%
OA
142
Oak Associates
Ohio
$408K
FIM
143
Freedom Investment Management
Connecticut
$405K +$33.1K +1,164 +9%
QI
144
QS Investors
New York
$399K -$8.31K -292 -2%
Verition Fund Management
145
Verition Fund Management
Connecticut
$379K +$364K +12,792 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$373K +$68.3K +2,397 +24%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$370K -$64.9K -2,280 -15%
BlackRock
148
BlackRock
New York
$363K -$457K -16,045 -57%
CSS
149
Cubist Systematic Strategies
Connecticut
$363K +$348K +12,238 New
AIS
150
Accurate Investment Solutions
Pennsylvania
$362K