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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
$307K +$281K +14,142 New
AIS
152
Accurate Investment Solutions
Pennsylvania
$296K -$116K -5,828 -30%
AIM
153
Acrospire Investment Management
Illinois
$291K +$266K +13,387 New
Squarepoint
154
Squarepoint
New York
$277K +$253K +12,756 New
MC
155
Menta Capital
California
$264K -$15.9K -800 -6%
Truist Financial
156
Truist Financial
North Carolina
$263K -$26.1K -1,312 -10%
JG
157
Jefferies Group
New York
$251K +$229K +11,544 New
AAM
158
Aureus Asset Management
Massachusetts
$243K
HSBC Holdings
159
HSBC Holdings
United Kingdom
$234K -$4.49K -226 -2%
UBS Group
160
UBS Group
Switzerland
$222K -$73.8K -3,716 -27%
JP Morgan Chase
161
JP Morgan Chase
New York
$217K -$19.4K -975 -9%
TC
162
TFS Capital
Pennsylvania
$205K -$2.88M -144,984 -94%
MSA
163
Mason Street Advisors
Wisconsin
$203K +$17.7K +891 +11%
FWIA
164
Fort Washington Investment Advisors
Ohio
$202K -$21.2M -1,068,864 -99%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$200K -$2.92K -147 -2%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$195K -$75.7K -3,812 -30%
Federated Hermes
167
Federated Hermes
Pennsylvania
$173K +$98.6K +4,965 +165%
PG
168
PEAK6 Group
Illinois
$141K -$96.6K -4,864 -43%
PI
169
PineBridge Investments
New York
$140K -$12.3K -620 -9%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$138K +$31.3K +1,574 +33%
Canada Life
171
Canada Life
Manitoba, Canada
$115K
PMAM
172
Picton Mahoney Asset Management
Ontario, Canada
$102K -$9.93K -500 -10%
RGI
173
River Global Investors
United Kingdom
$88K +$19.9K +1,000 +32%
SEI Investments
174
SEI Investments
Pennsylvania
$87K +$3.22K +162 +4%
BlackRock
175
BlackRock
New York
$82K +$38.7K +1,948 +108%