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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
STB
201
S&T Bank
Pennsylvania
$269K
HCA
202
Harbour Capital Advisors
Virginia
$269K +$255K +8,000 New
GC
203
Guggenheim Capital
Illinois
$268K -$15.4K -482 -6%
N
204
Natixis
France
$259K -$10M -313,867 -98%
PA
205
Profund Advisors
Maryland
$251K -$25.1K -786 -10%
MAFM
206
Mid Atlantic Financial Management
Pennsylvania
$236K +$223K +7,000 New
GPFA
207
Game Plan Financial Advisors
Ohio
$233K +$220K +6,917 New
CICI
208
Capital Investment Counsel Inc
North Carolina
$223K -$47.3K -1,483 -18%
NSEDCP
209
NJ State Employees Deferred Compensation Plan
New Jersey
$217K
PL
210
Parthenon LLC
Kentucky
$209K
WA
211
WealthTrust Axiom
Pennsylvania
$205K -$15.9K -500 -8%
SACTSONJ
212
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$205K
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$205K +$1.56K +49 +0.8%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$205K +$194K +6,090 New
LIA
215
LS Investment Advisors
Michigan
$146K +$37.8K +1,186 +37%
WAM
216
Wolverine Asset Management
Illinois
$138K -$56.5K -1,774 -30%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$128K
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K +$59.9K +1,878 +97%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$110K -$1.04M -32,525 -91%
FMT
220
First Mercantile Trust
Tennessee
$97K -$287 -9 -0.3%
MIFH
221
Migdal Insurance & Financial Holdings
Israel
$96K +$91.3K +2,863 New
ASN
222
Advisory Services Network
Georgia
$95K +$70.2K +2,201 +361%
PCM
223
Pinz Capital Management
New York
$81K +$76.5K +2,400 New
TFA
224
Tobias Financial Advisors
Florida
$80K +$75.8K +2,377 New
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$67K