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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$443M +$32M +703,924 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$380M -$18.1M -397,240 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M +$11.5M +253,898 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M +$91.2K +2,005 +0.1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$97.5M -$13.3M -292,061 -12%
State Street
6
State Street
Massachusetts
$81.1M +$5.88M +129,228 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$72.7M +$3.92M +86,227 +6%
Invesco
8
Invesco
Georgia
$65.3M +$1.16M +25,553 +2%
Goldman Sachs
9
Goldman Sachs
New York
$64.5M +$1.33M +29,187 +2%
Macquarie Group
10
Macquarie Group
Australia
$61.2M +$11.5M +253,776 +24%
Ameriprise
11
Ameriprise
Minnesota
$56.1M -$14M -306,974 -21%
Citadel Advisors
12
Citadel Advisors
Florida
$55.5M +$15.6M +343,395 +41%
FPCG
13
Fort Pitt Capital Group
Pennsylvania
$49.7M +$1.56M +34,245 +3%
RS
14
Robeco Schweiz
Switzerland
$44.9M +$4.5M +98,900 +11%
Northern Trust
15
Northern Trust
Illinois
$44.5M +$818K +17,998 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$43.4M +$489K +10,759 +1%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$35.4M -$202K -4,453 -0.6%
RB
18
Rodgers Brothers
Pennsylvania
$33.1M -$404K -8,893 -1%
DCM
19
Discovery Capital Management
Connecticut
$30.9M -$44.4M -976,755 -60%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.9M +$2.1M +46,109 +8%
PA
21
Pinnacle Associates
New York
$28M -$4.41M -96,952 -14%
Bank of America
22
Bank of America
North Carolina
$23.9M +$236K +5,191 +1%
Victory Capital Management
23
Victory Capital Management
Texas
$21.1M -$1.95M -42,851 -9%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$20.5M +$30.1K +661 +0.2%
Charles Schwab
25
Charles Schwab
California
$19.4M +$1.37M +30,063 +8%