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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$3.01M -$1.39M -39,830 -32%
GC
127
Giverny Capital
Quebec, Canada
$3M +$394K +11,322 +15%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$2.92M -$135K -3,878 -4%
PFC
129
Phocas Financial Corp
California
$2.86M +$2.83M +81,379 New
CM
130
Castleark Management
Illinois
$2.77M +$2.74M +78,820 New
JF
131
Jump Financial
Illinois
$2.75M +$1.6M +45,985 +142%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$126K +3,635 +5%
LGF
133
LGT Group Foundation
Liechtenstein
$2.63M +$128K +3,669 +5%
CIA
134
Covington Investment Advisors
Pennsylvania
$2.59M +$82.6K +2,375 +3%
GC
135
Guggenheim Capital
Illinois
$2.5M +$86.1K +2,476 +4%
BS
136
Boenning & Scattergood
Pennsylvania
$2.48M -$182K -5,225 -13%
YCM
137
Yousif Capital Management
Michigan
$2.48M +$159K +4,569 +7%
CAM
138
Congress Asset Management
Massachusetts
$2.41M +$1.11M +31,815 +86%
AQR Capital Management
139
AQR Capital Management
Connecticut
$2.4M -$2.32M -66,790 -49%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$2.37M +$225K +6,476 +11%
Prudential Financial
141
Prudential Financial
New Jersey
$2.34M +$1.92M +55,193 +478%
HAIM
142
Hunter Associates Investment Management
Pennsylvania
$2.3M -$625K -17,982 -22%
BCC
143
Bridge City Capital
Oregon
$2.24M -$16.1K -463 -0.7%
HW
144
Hedeker Wealth
Illinois
$2.23M -$2.05M -58,950 -48%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$382K +10,996 +21%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$172K -4,952 -7%
BRWA
147
B. Riley Wealth Advisors
Florida
$2.17M +$248K +7,118 +13%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$2.13M +$432K +12,430 +26%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$2.12M
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$2.1M +$1.3M +37,497 +169%