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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$863K +$175K +5,379 +22%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$835K +$191K +5,879 +25%
EGM
128
Engineers Gate Manager
New York
$821K +$936K +28,824 New
BS
129
Boenning & Scattergood
Pennsylvania
$777K +$240K +7,375 +37%
AIC
130
Aurora Investment Counsel
Georgia
$764K +$61K +1,877 +8%
US Bancorp
131
US Bancorp
Minnesota
$725K +$39.6K +1,220 +5%
VAM
132
Verity Asset Management
North Carolina
$705K +$160K +4,933 +25%
SG Americas Securities
133
SG Americas Securities
New York
$686K -$445K -13,691 -36%
CWM
134
Circle Wealth Management
New Jersey
$677K -$30.9K -950 -4%
WCM
135
Weld Capital Management
New York
$671K +$765K +23,557 New
Holocene Advisors
136
Holocene Advisors
New York
$670K +$763K +23,495 New
VIM
137
Vista Investment Management
Pennsylvania
$660K +$16.2K +500 +2%
FFA
138
Fragasso Financial Advisors
Pennsylvania
$655K – – –
RJFSA
139
Raymond James Financial Services Advisors
Florida
$653K -$34.6K -1,064 -4%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$649K – – –
First Trust Advisors
141
First Trust Advisors
Illinois
$648K +$428K +13,180 +138%
WA
142
Winfield Associates
Ohio
$628K -$44.1K -1,359 -6%
TAM
143
Tocqueville Asset Management
New York
$623K +$11.4K +350 +2%
RJA
144
Raymond James & Associates
Florida
$614K +$135K +4,147 +24%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$601K – – –
ACM
146
AlphaCrest Capital Management
New York
$600K +$395K +12,144 +136%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$593K +$195K +6,000 +41%
Stifel Financial
148
Stifel Financial
Missouri
$589K +$245K +7,527 +57%
AG
149
Aperio Group
California
$587K +$59.9K +1,845 +10%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K +$167K +5,135 +33%