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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
O
126
OppenheimerFunds
New York
$751K -$167K -4,471 -20%
HEIP
127
Hudson Edge Investment Partners
New Jersey
$751K -$80.8K -2,167 -11%
CGH
128
Crossmark Global Holdings
Texas
$719K +$652K +17,479 New
PPCM
129
Pillar Pacific Capital Management
California
$713K +$8.39K +225 +1%
VFA
130
Virtus Fund Advisers
Connecticut
$652K -$36.8K -987 -6%
TAM
131
Tocqueville Asset Management
New York
$634K +$175K +4,700 +44%
JGUA
132
John G. Ullman & Associates
New York
$617K +$3.73K +100 +0.7%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$613K +$23.2K +621 +4%
VRS
134
Virginia Retirement Systems
Virginia
$605K +$548K +14,700 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$592K +$28.9K +776 +6%
MSA
136
Mason Street Advisors
Wisconsin
$580K +$20.8K +559 +4%
SIP
137
Stoneridge Investment Partners
Pennsylvania
$541K +$490K +13,141 New
AIS
138
Accurate Investment Solutions
Pennsylvania
$518K +$51.6K +1,383 +12%
SSWM
139
Sheets Smith Wealth Management
North Carolina
$514K +$465K +12,482 New
AA
140
ALPS Advisors
Colorado
$507K -$81.2K -2,179 -15%
PIA
141
Piedmont Investment Advisors
North Carolina
$499K +$9.51K +255 +2%
FIM
142
Freedom Investment Management
Connecticut
$458K -$55.5K -1,489 -12%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$454K +$7.46K +200 +2%
WA
144
WealthTrust Axiom
Pennsylvania
$446K
PAG
145
Private Advisor Group
New Jersey
$444K
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$442K -$13.9K -372 -3%
AAM
147
Aureus Asset Management
Massachusetts
$442K
EAM
148
EULAV Asset Management
Florida
$432K
CI
149
Cavalier Investments
Georgia
$412K +$373K +10,000 New
BCM
150
Bayesian Capital Management
New York
$399K +$362K +9,700 New