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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M +$6.62M +177,422 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$228M -$38.2M -1,023,498 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$16.2M +435,183 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.6M -$743K -19,910 -0.7%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.1M -$956K -25,619 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$61.8M +$27.3M +730,992 +62%
State Street
7
State Street
Massachusetts
$54M -$1.89M -50,693 -3%
Macquarie Group
8
Macquarie Group
Australia
$49.2M +$8.35M +223,854 +17%
Invesco
9
Invesco
Georgia
$43.1M -$1.98M -53,058 -4%
Goldman Sachs
10
Goldman Sachs
New York
$39.8M -$5.14M -137,757 -10%
FPCG
11
Fort Pitt Capital Group
Pennsylvania
$36.8M +$3.12M +83,519 +8%
RS
12
Robeco Schweiz
Switzerland
$35.6M +$6.01M +161,000 +17%
Northern Trust
13
Northern Trust
Illinois
$30.9M +$365K +9,781 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.2M -$22.7M -607,357 -39%
Victory Capital Management
15
Victory Capital Management
Texas
$29.8M +$17.5M +470,350 +105%
Principal Financial Group
16
Principal Financial Group
Iowa
$28.9M -$946K -25,353 -3%
RB
17
Rodgers Brothers
Pennsylvania
$23.5M +$907K +24,314 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.3M +$2.82M +75,549 +12%
PA
19
Pinnacle Associates
New York
$18.9M -$407K -10,915 -2%
DCM
20
Daruma Capital Management
New York
$18.1M +$18M +483,290 +638%
TA
21
Teachers Advisors
New York
$14.4M +$11.7M +313,804 +239%
Bank of America
22
Bank of America
North Carolina
$13.8M -$2.92M -78,395 -16%
Charles Schwab
23
Charles Schwab
California
$13.7M +$437K +11,714 +3%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$13.2M -$1M -26,910 -6%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$13.1M +$2.66M +71,288 +21%