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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$376M +$32.6M +739,662 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$366M -$2.02M -45,821 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M +$12.7M +287,716 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M +$291K +6,587 +0.2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$102M -$7.15M -161,879 -6%
DCM
6
Discovery Capital Management
Connecticut
$70.8M -$50.6M -1,147,276 -41%
State Street
7
State Street
Massachusetts
$68.9M +$3.81M +86,383 +6%
Ameriprise
8
Ameriprise
Minnesota
$64.8M -$1.18M -26,666 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$63.1M +$592K +13,409 +0.9%
Invesco
10
Invesco
Georgia
$58.8M -$177K -3,999 -0.3%
Goldman Sachs
11
Goldman Sachs
New York
$58M +$3.67M +83,198 +7%
Capital Research Global Investors
12
Capital Research Global Investors
California
$48.3M -$3.18M -72,000 -6%
Macquarie Group
13
Macquarie Group
Australia
$45.2M +$8.09M +183,189 +21%
FPCG
14
Fort Pitt Capital Group
Pennsylvania
$44.1M +$756K +17,125 +2%
Northern Trust
15
Northern Trust
Illinois
$40.1M +$2.72M +61,522 +7%
Principal Financial Group
16
Principal Financial Group
Iowa
$39.4M -$2.1M -47,588 -5%
RS
17
Robeco Schweiz
Switzerland
$37.5M +$8.83M +200,100 +30%
Citadel Advisors
18
Citadel Advisors
Florida
$36M +$31.4M +711,560 +603%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$32.7M +$821K +18,610 +3%
RB
20
Rodgers Brothers
Pennsylvania
$30.8M +$259K +5,865 +0.8%
PA
21
Pinnacle Associates
New York
$30M -$5.32M -120,495 -15%
Millennium Management
22
Millennium Management
New York
$25.6M -$54.3M -1,229,856 -68%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.5M +$2.49M +56,434 +11%
Bank of America
24
Bank of America
North Carolina
$21.7M +$12.1M +274,370 +122%
Victory Capital Management
25
Victory Capital Management
Texas
$21.2M -$116K -2,621 -0.5%