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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$518K +$375K +11,589 +329%
JGUA
127
John G. Ullman & Associates
New York
$511K +$152K +4,700 +46%
1GA
128
1st Global Advisors
Texas
$510K -$4.86K -150 -1%
AA
129
ALPS Advisors
Colorado
$498K +$1.2K +37 +0.3%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$490K -$2.65M -81,722 -85%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$467K -$2.56K -79 -0.6%
MSA
132
Mason Street Advisors
Wisconsin
$465K +$26.5K +817 +6%
FIM
133
Freedom Investment Management
Connecticut
$433K -$7.93K -245 -2%
US Bancorp
134
US Bancorp
Minnesota
$429K +$379K +11,700 +1,434%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$425K -$225K -6,937 -36%
PIA
136
Piedmont Investment Advisors
North Carolina
$407K +$385K +11,875 New
AIS
137
Accurate Investment Solutions
Pennsylvania
$384K
PAG
138
Private Advisor Group
New Jersey
$384K +$128K +3,954 +59%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$381K
WA
140
WealthTrust Axiom
Pennsylvania
$372K -$138K -4,250 -28%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$371K +$157K +4,832 +80%
AAM
142
Aureus Asset Management
Massachusetts
$368K
TAM
143
Tocqueville Asset Management
New York
$367K +$136K +4,200 +65%
PA
144
Profund Advisors
Maryland
$366K +$37.6K +1,162 +12%
EAM
145
EULAV Asset Management
Florida
$360K -$51.8K -1,600 -13%
STB
146
S&T Bank
Pennsylvania
$323K
RQS
147
Ramsey Quantitative Systems
Kentucky
$322K +$304K +9,384 New
CCI
148
Columbus Circle Investors
$315K -$3.41M -105,344 -92%
AB
149
Amalgamated Bank
New York
$284K +$10.4K +321 +4%
PI
150
PineBridge Investments
New York
$249K +$4.44K +137 +2%