CoherentCOHR
13F holders, Q4 2024 (December 31)627holders +97
120new positions
44sold out
8famous investors
$94.73avg. 13F price*
At the end of Q4 2024, 627 institutions reported holding Coherent Corp. (COHR) in their 13F filings, up 97 from Q3 2024. 120 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Group Inc. ($1.5B) and Dodge & Cox ($969.9M). 8 famous investors held it, including Stanley Druckenmiller (7.5% of Duquesne Family Office's portfolio), Alex Sacerdote (2.4% of Whale Rock Capital Management's portfolio) and Lee Ainslie (0.9% of Maverick Capital's portfolio).
- Company
- Coherent Corp.
- Sector
- Technology
- CUSIP
- 19247G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $288.8M |
| Exits | 44 | $121.5M |
All 13F filers, Q3 2024 → Q4 2024: 18,579,871 shares bought and 18,779,592 shares sold, net −199,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 627 holders
| BlackRock, Inc. | 0.04% | Add +23.5% | 18,423,378 | $1.7B |
| Vanguard Group Inc. | 0.03% | Reduce -1.1% | 15,759,254 | $1.5B |
| Dodge & Cox | 0.57% | Reduce -3.8% | 10,239,099 | $969.9M |
| FMR LLC | 0.06% | Add +39.0% | 9,845,014 | $932.6M |
| Invesco Ltd. | 0.17% | Reduce -17.0% | 9,493,449 | $899.3M |
| State Street Corp. | 0.02% | Add +3.5% | 4,509,852 | $427.2M |
| Wellington Management Group LLP | 0.05% | Reduce -40.5% | 3,122,712 | $295.8M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -3.8% | 3,009,158 | $285.1M |
| Duquesne Family Office | 7.52% | Reduce -5.3% | 2,820,930 | $267.2M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.0% | 2,427,419 | $230.3M |
| Whale Rock Capital Management | 2.38% | Reduce -10.3% | 2,121,545 | $201.0M |
| PointState Capital LP | 4.40% | Reduce -30.8% | 2,041,367 | $193.4M |
| Macquarie Group Ltd. | 0.20% | Reduce -20.7% | 1,765,594 | $167.3M |
| Polar Capital Holdings Plc | 0.87% | Add +125.8% | 1,633,082 | $154.7M |
| Point72 Asset Management | 0.41% | Reduce -33.5% | 1,560,646 | $147.8M |
| Norges Bank | 0.02% | Add +24.0% | 1,528,237 | $144.8M |
| UBS Group AG | 0.03% | Add +558.2% | 1,465,548 | $138.8M |
| Artisan Partners Limited Partnership | 0.21% | Add +85.9% | 1,452,008 | $137.5M |
| Morgan Stanley | 0.01% | Reduce -7.4% | 1,385,746 | $131.3M |
| Northern Trust Corp. | 0.02% | Add +23.8% | 1,305,065 | $123.6M |
| Neuberger Berman Group LLC | 0.09% | Add +31.7% | 1,233,055 | $116.8M |
| Driehaus Capital Management LLC | 0.96% | Reduce -18.7% | 1,230,125 | $116.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -9.5% | 1,165,714 | $110.4M |
| Sachem Head Capital Management LP | 5.91% | Add +37.4% | 1,131,500 | $107.2M |
| Holocene Advisors, LP | 0.34% | Add +523.4% | 1,096,011 | $103.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.35% | Reduce -12.9% | 1,085,505 | $102.8M |
| Snyder Capital Management L P | 2.13% | Reduce -14.1% | 1,074,937 | $101.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.9% | 1,068,396 | $101.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.7% | 1,059,888 | $100.4M |
| Hood River Capital Management LLC | 1.46% | Reduce -21.2% | 1,046,785 | $99.2M |
| Ameriprise Financial Inc. | 0.03% | Add +133.3% | 1,040,490 | $98.6M |
| JPMorgan Chase & Co. | 0.01% | Add +132.4% | 917,399 | $86.9M |
| Nwi Management LP | 6.07% | No change | 810,000 | $76.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +97.2% | 677,091 | $64.1M |
| 1832 Asset Management L.P. | 0.11% | Add +20.9% | 673,666 | $63.8M |
| Rokos Capital Management LLP | 1.32% | Add +52.5% | 621,926 | $58.9M |
| Alyeska Investment Group, L.P. | 0.20% | Reduce -53.3% | 565,736 | $53.6M |
| Clearbridge Investments, LLC | 0.04% | Add +55.4% | 555,390 | $52.6M |
| Pinnacle Associates Ltd. | 0.69% | Reduce -34.8% | 533,751 | $50.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +70.4% | 509,115 | $48.2M |
| Maverick Capital | 0.85% | Reduce -11.6% | 498,408 | $47.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -12.6% | 496,084 | $47.0M |
| Raymond James Financial Inc. | 0.02% | — | 446,324 | $42.3M |
| Waters Parkerson & Co., LLC | 2.15% | Reduce -0.8% | 430,591 | $40.8M |
| Lazard Asset Management LLC | 0.06% | Reduce -29.1% | 428,915 | $40.6M |
| Rodgers Brothers Inc. | 4.96% | Reduce -0.3% | 401,583 | $38.0M |
| Bank of America Corp. | 0.00% | Reduce -55.8% | 396,576 | $37.6M |
| Rhumbline Advisers | 0.03% | Reduce -3.4% | 393,705 | $37.3M |
| Capital Research Global Investors | 0.01% | Add +62.2% | 381,977 | $36.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.5% | 373,520 | $35.4M |
| Sterling Capital Management LLC | 0.48% | Reduce -9.7% | 372,076 | $35.2M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 364,686 | $34.5M |
| Lord, Abbett & Co. LLC | 0.11% | Add +24.0% | 359,500 | $34.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +32.5% | 356,934 | $33.8M |
| Styrax Capital, LP | 2.86% | New | 356,422 | $33.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.0% | 355,734 | $33.7M |
| Minneapolis Portfolio Management Group, LLC | 4.43% | Reduce -0.4% | 354,738 | $33.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.2% | 353,022 | $33.4M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -30.4% | 340,565 | $32.3M |
| Franklin Resources Inc. | 0.01% | Reduce -27.7% | 336,056 | $31.8M |
| Jennison Associates LLC | 0.02% | Reduce -22.9% | 310,856 | $29.4M |
| Swiss National Bank | 0.02% | Add +2.0% | 303,766 | $28.8M |
| Moore Capital Management, LP | 0.57% | New | 298,075 | $28.2M |
| JAT Capital Mgmt LP | 4.93% | New | 297,185 | $28.2M |
| Schonfeld Strategic Advisors LLC | 0.17% | Add +15.3% | 285,320 | $27.0M |
| Cookson Peirce & Co. Inc. | 1.22% | Add +1307.9% | 284,642 | $27.0M |
| Norris Perne & French LLP | 1.88% | Reduce -31.4% | 273,434 | $25.9M |
| North Growth Management Ltd. | 4.88% | Reduce -1.8% | 272,000 | $25.7M |
| Philadelphia Trust Co. | 1.84% | Reduce -2.0% | 264,453 | $25.1M |
| Legal & General Group Plc | 0.01% | Add +2.1% | 260,799 | $24.7M |
| Nissay Asset Management Corp. /Japan | 0.15% | Reduce -36.5% | 254,718 | $24.7M |
| Truist Financial Corp. | 0.04% | Reduce -3.5% | 260,225 | $24.7M |
| Sei Investments Co. | 0.03% | Reduce -26.6% | 256,059 | $24.3M |
| Clean Energy Transition LLP | 2.45% | New | 252,837 | $24.0M |
| Arnhold LLC | 2.34% | Reduce -29.0% | 250,678 | $23.7M |
| Systematic Financial Management LP | 0.60% | Add +0.2% | 247,644 | $23.5M |
| Royce & Associates LP | 0.21% | Reduce -56.2% | 243,338 | $23.1M |
| Terril Brothers, Inc. | 6.93% | Reduce -0.3% | 240,561 | $22.8M |
| Freestone Grove Partners LP | 0.26% | — | 226,525 | $21.5M |
| Allianz Asset Management GmbH | 0.03% | Add +6811.3% | 224,411 | $21.3M |
| First Trust Advisors LP | 0.02% | Reduce -30.1% | 219,076 | $20.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Reduce -3.1% | 213,162 | $20.7M |
| Crestline Management, L.P. | 0.71% | Add +6.2% | 215,462 | $20.4M |
| AQR Capital Management | 0.03% | Reduce -22.1% | 213,805 | $20.3M |
| Oak Grove Capital LLC | 3.86% | Reduce -21.6% | 203,046 | $19.2M |
| California Public Employees Retirement System | 0.01% | Reduce -9.3% | 202,723 | $19.2M |
| Central Securities Corp | 1.81% | No change | 200,000 | $18.9M |
| NorthCoast Asset Management LLC | 0.09% | New | 197,220 | $18.7M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -59.2% | 193,425 | $18.3M |
| Retirement Systems of Alabama | 0.07% | Add +1.0% | 188,058 | $17.8M |
| Polar Asset Management Partners Inc. | 0.34% | Add +65.7% | 184,838 | $17.5M |
| Sora Investors LLC | 1.93% | Add +66.5% | 183,186 | $17.4M |
| CI Investments Inc. | 0.06% | Add +0.1% | 180,080 | $17.1M |
| Frontier Capital Management Co. LLC | 0.16% | Reduce -77.4% | 179,829 | $17.0M |
| Great Lakes Advisors, LLC | 0.14% | Reduce -1.9% | 178,334 | $16.9M |
| Corebridge Financial, Inc. | 0.09% | Reduce -3.5% | 174,798 | $16.6M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -21.2% | 171,324 | $16.2M |
| Thornburg Investment Management Inc. | 0.21% | Reduce -12.1% | 167,961 | $15.9M |
| Next Century Growth Investors LLC | 1.19% | Add +0.5% | 167,867 | $15.9M |
| Needham Investment Management LLC | 1.22% | Reduce -1.2% | 166,500 | $15.8M |
| Van Den Berg Management I, Inc. | 4.24% | Reduce -0.4% | 155,232 | $14.7M |
| Select Equity Group, L.P. | 0.06% | Reduce -80.1% | 153,309 | $14.5M |
| State of Wisconsin Investment Board | 0.04% | Add +4.3% | 152,868 | $14.5M |
| Millennium Management | 0.01% | Add +4861.2% | 151,168 | $14.3M |
| Jane Street Group, LLC | 0.02% | Add +1251.5% | 150,042 | $14.2M |
| Tredje AP-fonden | 0.13% | Reduce -31.8% | 150,000 | $14.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.06% | Reduce -52.0% | 149,603 | $14.2M |
| Citigroup Inc. | 0.01% | Add +57.9% | 146,329 | $13.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 143,220 | $13.6M |
| New York State Teachers Retirement System | 0.03% | Add +0.1% | 143,144 | $13.6M |
| California State Teachers Retirement System | 0.02% | Reduce -0.4% | 142,290 | $13.5M |
| Talos Eurisko Asset Management LP | 3.16% | — | 141,100 | $13.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 133,374 | $12.6M |
| Delta Global Management LP | 1.04% | New | 132,098 | $12.5M |
| Skylands Capital, LLC | 1.74% | Reduce -12.7% | 131,815 | $12.5M |
| Shufro Rose & Co. LLC | 0.94% | Reduce -16.8% | 127,007 | $12.0M |
| Front Street Capital Management, Inc. | 2.06% | Reduce -0.7% | 124,931 | $11.8M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 123,543 | $11.7M |
| Natixis Advisors, LLC | 0.02% | Add +1.6% | 121,835 | $11.5M |
| Artemis Investment Management LLP | 0.16% | Reduce -70.3% | 120,988 | $11.5M |
| Barclays PLC | 0.01% | Reduce -65.2% | 117,242 | $11.1M |
| Penserra Capital Management LLC | 0.19% | Add +88.2% | 111,668 | $10.6M |
| Tidal Investments LLC | 0.09% | Add +241.9% | 110,077 | $10.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.4% | 108,065 | $10.2M |
| Value Aligned Research Advisors, LLC | 2.73% | Reduce -70.7% | 103,019 | $9.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +4.0% | 101,631 | $9.6M |
| Graham Capital Management, L.P. | 0.47% | Add +30.1% | 101,120 | $9.6M |
| STRS Ohio | 0.04% | Reduce -24.8% | 101,116 | $9.6M |
| LMR Partners LLP | 0.22% | No change | 100,000 | $9.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.4% | 99,624 | $9.4M |
| Stifel Financial Corp. | 0.01% | Add +76.3% | 99,538 | $9.4M |
| J. Safra Sarasin Holding AG | 0.15% | Reduce -15.5% | 95,592 | $9.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.1% | 94,891 | $9.0M |
| Stephens Investment Management Group LLC | 0.12% | New | 94,289 | $8.9M |
| Lhm, Inc. | 2.79% | Reduce -2.1% | 92,472 | $8.8M |
| Bard Associates Inc. | 2.95% | Reduce -1.7% | 91,450 | $8.7M |
| MetLife Investment Management, LLC | 0.04% | Add +9.9% | 86,659 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -17.0% | 84,752 | $8.0M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -1.4% | 81,699 | $7.7M |
| Grand Alliance Asset Management Ltd | 8.32% | New | 80,000 | $7.6M |
| Belmont Capital, LLC | 1.23% | Reduce -33.3% | 80,000 | $7.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -57.9% | 77,482 | $7.3M |
| Mariner, LLC | 0.01% | Reduce -2.6% | 77,434 | $7.3M |
| Thompson Investment Management, Inc. | 1.04% | Reduce -44.4% | 76,272 | $7.2M |
| Hantz Financial Services, Inc. | 0.13% | Reduce -41.0% | 75,910 | $7.2M |
| New Age Alpha Advisors, LLC | 0.29% | New | 75,873 | $7.2M |
| Phocas Financial Corp. | 0.93% | Reduce -22.9% | 73,649 | $7.0M |
| ExodusPoint Capital Management, LP | 0.07% | New | 73,184 | $6.9M |
| Amalgamated Bank | 0.06% | Reduce -0.2% | 71,816 | $6.8M |
| Bank of Montreal | 0.00% | Add +3.7% | 71,548 | $6.8M |
| Squarepoint Ops LLC | 0.02% | New | 71,289 | $6.8M |
| LPL Financial LLC | 0.00% | Add +0.0% | 71,048 | $6.7M |
| Intech Investment Management LLC | 0.06% | Add +161.6% | 69,969 | $6.6M |
| Janus Henderson Group PLC | 0.00% | Add +3.9% | 69,786 | $6.6M |
| DAVENPORT & Co LLC | 0.04% | Add +2.4% | 67,864 | $6.4M |
| Candelo Capital Management LP | 4.03% | New | 67,500 | $6.4M |
| Susquehanna Fundamental Investments, LLC | 0.11% | — | 67,200 | $6.4M |
| Aquatic Capital Management LLC | 0.16% | New | 61,884 | $5.9M |
| Point72 Italy, S.r.l. | 3.22% | Reduce -78.2% | 61,547 | $5.8M |
| Parallax Volatility Advisers, L.P. | 0.15% | Add +34.6% | 61,506 | $5.8M |
| Kopion Asset Management, LLC | 4.08% | Reduce -40.7% | 61,328 | $5.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -13.8% | 61,044 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 60,803 | $5.8M |
| Hedeker Wealth, LLC | 1.37% | Reduce -1.8% | 58,270 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | New | 57,938 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 56,675 | $5.4M |
| Kennedy Capital Management LLC | 0.12% | Reduce -2.0% | 55,803 | $5.3M |
| Hunter Perkins Capital Management, LLC | 1.11% | Reduce -9.3% | 55,800 | $5.3M |
| Gotham Asset Management | 0.05% | Reduce -0.8% | 55,359 | $5.2M |
| iA Global Asset Management Inc. | 0.09% | New | 55,340 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -5.1% | 54,827 | $5.2M |
| Yousif Capital Management, LLC | 0.06% | Reduce -3.3% | 54,020 | $5.1M |
| Sandler Capital Management | 0.83% | New | 53,800 | $5.1M |
| Readystate Asset Management LP | 0.39% | Reduce -56.8% | 53,200 | $5.0M |
| M&T Bank Corp | 0.02% | Reduce -11.7% | 53,122 | $5.0M |
| Oliver Luxxe Assets LLC | 0.91% | No change | 56,434 | $5.0M |
| Algert Global LLC | 0.12% | Add +40.4% | 52,546 | $5.0M |
| Walleye Capital LLC | 0.05% | Add +237.0% | 52,385 | $5.0M |
| John G Ullman & Associates Inc. | 0.69% | Reduce -38.7% | 49,624 | $4.7M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 49,295 | $4.7M |
| Ratan Capital Management LP | 0.71% | No change | 44,000 | $4.6M |
| Comerica Bank | 0.02% | Reduce -51.9% | 48,612 | $4.6M |
| Jackson Square Capital, LLC | 1.08% | Reduce -28.1% | 47,194 | $4.5M |
| Jain Global LLC | 0.13% | — | 46,546 | $4.4M |
| Informed Momentum Co LLC | 0.61% | Add +22.0% | 45,605 | $4.3M |
| Divisar Capital Management LLC | 0.94% | No change | 45,555 | $4.3M |
| Global IMC LLC | 0.77% | New | 45,219 | $4.3M |
| Brant Point Investment Management LLC | 1.01% | Add +350.0% | 45,000 | $4.3M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 44,945 | $4.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -36.3% | 40,057 | $4.3M |
| Marshall Wace, LLP | 0.01% | Add +608.5% | 44,902 | $4.3M |
| Arizona State Retirement System | 0.03% | Add +2.1% | 44,811 | $4.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.0% | 44,713 | $4.2M |
| Point72 Hong Kong Ltd | 0.26% | New | 44,478 | $4.2M |
| Galaxy Digital Capital Management GP LLC | 3.08% | — | 44,448 | $4.2M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +1.7% | 43,393 | $4.1M |
| Louisiana State Employees Retirement System | 0.08% | Add +0.9% | 42,900 | $4.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -33.1% | 42,834 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Reduce -4.5% | 42,190 | $4.0M |
| Hodges Capital Management Inc. | 0.24% | Reduce -19.4% | 41,500 | $3.9M |
| Gendell Jeffrey L | 0.12% | Add +18.4% | 41,350 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Add +0.1% | 39,330 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +18.9% | 39,303 | $3.7M |
| Bahl & Gaynor LLC | 0.02% | No change | 38,750 | $3.7M |
| PEAK6 LLC | 0.14% | — | 38,434 | $3.6M |
| Pinebridge Investments, L.P. | 0.03% | Add +42.7% | 38,113 | $3.6M |
| State of Michigan Retirement System | 0.02% | Add +0.6% | 36,606 | $3.5M |
| Group One Trading LLC | 0.11% | Reduce -22.9% | 35,117 | $3.3M |
| AE Wealth Management LLC | 0.03% | Reduce -0.6% | 35,115 | $3.3M |
| Covea Finance | 0.15% | Reduce -18.6% | 35,000 | $3.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.09% | New | 34,407 | $3.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +1.1% | 34,373 | $3.3M |
| Otter Creek Advisors, LLC | 2.23% | Reduce -57.7% | 34,209 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.1% | 34,158 | $3.2M |
| Sycomore Asset Management | 0.45% | Reduce -43.8% | 34,374 | $3.2M |
| Massar Capital Management, LP | 3.55% | — | 32,950 | $3.1M |
| Uniplan Investment Counsel, Inc. | 0.29% | Add +0.9% | 32,554 | $3.1M |
| Smith Group Asset Management, LLC | 0.22% | New | 32,000 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.3% | 31,960 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +1.3% | 31,468 | $3.0M |
| KLP Kapitalforvaltning As | 0.01% | — | 31,241 | $3.0M |
| New Mexico Educational Retirement Board | 0.10% | Add +9.6% | 31,064 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -1.5% | 30,979 | $2.9M |
| Vista Investment Management | 1.11% | Reduce -11.9% | 30,972 | $2.9M |
| Bokf, NA | 0.05% | Reduce -13.8% | 31,891 | $2.9M |
| Sit Investment Associates Inc. | 0.06% | No change | 30,200 | $2.9M |
| JTC Employer Solutions Trustee Ltd | 0.20% | No change | 30,108 | $2.9M |
| Calamos Advisors LLC | 0.02% | Add +20.1% | 29,890 | $2.8M |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 29,240 | $2.8M |
| Westside Investment Management, Inc. | 0.58% | Reduce -0.3% | 29,079 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -23.3% | 28,607 | $2.7M |
| Harbour Capital Advisors, LLC | 0.61% | Add +4.3% | 25,551 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Reduce -26.4% | 28,585 | $2.7M |
| Highview Capital Management LLC | 1.04% | Add +5.9% | 28,553 | $2.7M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -21.1% | 28,407 | $2.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.1% | 28,222 | $2.7M |
| CW Advisors, LLC | 0.04% | Reduce -55.3% | 28,115 | $2.7M |
| Roberts Wealth Advisors, LLC | 0.80% | Add +0.7% | 27,170 | $2.6M |
| Redmond Asset Management, LLC | 0.65% | Reduce -30.5% | 27,364 | $2.6M |
| Sheets Smith Wealth Management | 0.29% | Add +0.2% | 24,860 | $2.4M |
| Orca Investment Management, LLC | 2.21% | Reduce -52.7% | 24,833 | $2.4M |
| Fragasso Financial Advisors Inc | 0.17% | No change | 23,174 | $2.2M |
| Paloma Partners Management Co | 0.20% | New | 23,000 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -44.0% | 22,996 | $2.2M |
| Quantinno Capital Management LP | 0.02% | Add +7.0% | 22,531 | $2.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 22,187 | $2.1M |
| First Hawaiian Bank | 0.07% | Reduce -6.0% | 22,175 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -97.8% | 22,140 | $2.1M |
| Catalyst Capital Advisors LLC | 0.04% | New | 22,100 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -94.7% | 21,809 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.3% | 21,653 | $2.1M |
| Pinnbrook Capital Management LP | 0.71% | Reduce -56.4% | 21,437 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 21,403 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 21,305 | $2.0M |
| Nomura Holdings Inc. | 0.01% | Reduce -76.0% | 20,522 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.6% | 20,409 | $1.9M |
| Black Swift Group, LLC | 0.41% | Add +1.0% | 20,200 | $1.9M |
| US Bancorp \de | 0.00% | Add +93.5% | 20,056 | $1.9M |
| Wolverine Trading, LLC | 0.04% | Add +102.7% | 20,023 | $1.9M |
| L & S Advisors Inc | 0.22% | New | 18,731 | $1.8M |
| Catalyst Funds Management Pty Ltd | 0.43% | New | 18,550 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +35.5% | 18,457 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.3% | 18,037 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 17,853 | $1.7M |
| Fullerton Fund Management Co Ltd. | 0.06% | New | 17,832 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.0% | 17,637 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -8.2% | 18,127 | $1.7M |
| Callan Family Office, LLC | 0.11% | New | 17,469 | $1.7M |
| Maxi Investments CY Ltd | 0.32% | New | 17,308 | $1.6M |
| NorthCrest Asset Manangement, LLC | 0.05% | No change | 17,150 | $1.6M |
| Prelude Capital Management, LLC | 0.13% | New | 16,899 | $1.6M |
| Xponance LLC | 0.01% | Add +5.9% | 16,683 | $1.6M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.42% | New | 16,609 | $1.6M |
| Elevate Capital Advisors, LLC | 1.38% | — | 16,489 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 16,057 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +155.8% | 15,973 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.3% | 15,858 | $1.5M |
| Oak Ridge Investments LLC | 0.12% | New | 15,684 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -11.6% | 15,360 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.5% | 14,989 | $1.4M |
| Gateway Investment Advisers LLC | 0.02% | No change | 14,746 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.5% | 14,658 | $1.4M |
| WealthTrust Axiom LLC | 0.41% | Reduce -2.4% | 14,570 | $1.4M |
| Secured Retirement Advisors, LLC | 0.76% | New | 13,995 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.5% | 13,950 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +45.6% | 13,844 | $1.3M |
| Headlands Technologies LLC | 0.13% | New | 13,621 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -87.9% | 13,366 | $1.3M |
| Wellington Shields Capital Management, LLC | 0.22% | No change | 13,050 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Reduce -29.4% | 13,043 | $1.2M |
| Ironwood Investment Management LLC | 0.61% | Add +0.9% | 12,937 | $1.2M |
| Creative Planning | 0.00% | Add +12.4% | 12,747 | $1.2M |
| Global X Japan Co., Ltd. | 0.15% | Reduce -14.8% | 12,702 | $1.2M |
| Aureus Asset Management, LLC | 0.08% | No change | 12,490 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.4% | 12,476 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.9% | 12,422 | $1.2M |
| Savant Capital, LLC | 0.01% | Reduce -2.7% | 12,322 | $1.2M |
| Lisanti Capital Growth, LLC | 0.28% | Reduce -76.2% | 12,265 | $1.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | No change | 11,800 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.9% | 11,692 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -28.2% | 11,451 | $1.1M |
| Fort Sheridan Advisors LLC | 0.16% | Add +1.1% | 11,395 | $1.1M |
| Banco BTG Pactual S.A. | 0.25% | New | 10,600 | $1.1M |
| Central Pacific Bank - Trust Division | 0.14% | Reduce -7.0% | 11,025 | $1.0M |
| NJ State Employees Deferred Compensation Plan | 0.13% | No change | 10,988 | $1.0M |
| Dynamic Technology Lab Private Ltd | 0.16% | New | 10,620 | $1.0M |
| MIdWestOne Financial Group, Inc. | 0.14% | Reduce -8.9% | 10,601 | $1.0M |
| Confluence Wealth Services, Inc. | 0.06% | Add +75.6% | 9,049 | $975K |
| ProShare Advisors LLC | 0.00% | Reduce -13.8% | 10,037 | $951K |
| Ionic Capital Management LLC | 1.37% | Reduce -50.0% | 10,000 | $947K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +7.2% | 9,854 | $934K |
| Man Group plc | 0.00% | New | 9,831 | $931K |
| Supplemental Annuity Collective Trust of NJ | 0.27% | No change | 9,649 | $914K |
| Qsemble Capital Management, LP | 0.12% | New | 9,504 | $900K |
| Caxton Associates LP | 0.03% | Reduce -65.5% | 9,500 | $900K |
| Smithfield Trust Co | 0.04% | Add +2.5% | 9,332 | $886K |
| Atria Investments, Inc | 0.01% | Reduce -2.5% | 9,286 | $880K |
| Advisors Preferred, LLC | 0.14% | New | 8,709 | $876K |
| Virtue Capital Management, LLC | 0.17% | New | 9,167 | $868K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.7% | 9,167 | $868K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.7% | 9,167 | $868K |
| HRT Financial LP | 0.00% | New | 9,041 | $856K |
| Ausdal Financial Partners, Inc. | 0.07% | Reduce -0.3% | 9,030 | $855K |
| Asset Dedication, LLC | 0.07% | No change | 9,000 | $853K |
| Scientech Research LLC | 0.24% | Add +115.3% | 8,979 | $851K |
| Park Edge Advisors, LLC | 0.25% | No change | 8,948 | $848K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +79.3% | 8,755 | $829K |
| WINTON GROUP Ltd | 0.05% | New | 8,652 | $820K |
| Three Seasons Wealth, LLC | 0.40% | New | 8,631 | $818K |
| Auxano Advisors, LLC | 0.20% | Reduce -26.5% | 8,552 | $810K |
| Lombard Odier Asset Management (USA) Corp | 0.35% | Reduce -11.5% | 8,500 | $805K |
| Hel Ved Capital Management Ltd | 0.24% | New | 8,400 | $796K |
| Captrust Financial Advisors | 0.00% | Reduce -7.2% | 8,354 | $791K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.6% | 8,286 | $785K |
| Sphera Management Technology Funds Ltd | 0.60% | — | 8,000 | $758K |
| Mystic Asset Management, Inc. | 0.20% | New | 8,000 | $758K |
| Lighthouse Investment Partners, LLC | 0.03% | Add +127.0% | 7,900 | $748K |
| DNB Asset Management AS | 0.00% | New | 7,674 | $727K |
| Versor Investments LP | 0.12% | New | 7,600 | $720K |
| Mgo One Seven LLC | 0.03% | New | 7,589 | $719K |
| Aldebaran Financial Inc. | 0.84% | Reduce -1.3% | 7,561 | $717K |
| First Commonwealth Financial Corp | 0.17% | Reduce -11.7% | 7,522 | $713K |
| Nkcfo LLC | 0.31% | Reduce -55.9% | 7,500 | $710K |
| Azzad Asset Management Inc. | 0.14% | No change | 7,473 | $708K |
| Waddell & Associates, LLC | 0.07% | No change | 7,150 | $677K |
| Fox Run Management, L.L.C. | 0.12% | New | 7,056 | $668K |
| Meridian Wealth Management, LLC | 0.03% | New | 7,003 | $663K |
| Investor AB | 0.01% | Add +7.7% | 7,000 | $663K |
| Truvestments Capital LLC | 0.17% | Add +1.4% | 6,987 | $662K |
| Heritage Investors Management Corp. | 0.02% | Add +2.2% | 6,921 | $656K |
| Utah Retirement Systems | 0.01% | Reduce -2.9% | 6,757 | $640K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -11.8% | 6,657 | $631K |
| Sax Wealth Advisors, LLC | 0.05% | Add +0.1% | 6,568 | $622K |
| Mount Lucas Management LP | 0.21% | New | 6,500 | $616K |
| Triglav Investments, D.O.O. | 0.05% | — | 6,490 | $615K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +193.5% | 6,480 | $614K |
| Cibc World Market Inc. | 0.00% | Add +0.3% | 6,203 | $588K |
| Corient Private Wealth LP | 0.00% | Reduce -6.2% | 6,164 | $584K |
| KBC Group NV | 0.00% | Add +52.5% | 6,146 | $582K |
| Avenir Corp. | 0.06% | No change | 6,110 | $579K |
| &partners | 0.01% | Add +36.9% | 5,436 | $578K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -88.4% | 6,036 | $572K |
| Connective Portfolio Management, LLC | 0.85% | New | 6,000 | $568K |
| Wellington Shields & Co., LLC | 0.17% | No change | 6,000 | $568K |
| BOCHK Asset Management Ltd | 0.17% | Reduce -79.9% | 6,000 | $568K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +12.1% | 5,934 | $562K |
| Shelton Capital Management | 0.01% | Add +13.3% | 5,786 | $548K |
| National Bank of Canada | 0.00% | New | 5,770 | $547K |
| Bryce Point Capital, LLC | 0.16% | — | 5,761 | $546K |
| HSBC Holdings PLC | 0.00% | Add +15.0% | 5,749 | $545K |
| West Michigan Advisors, LLC | 0.16% | Add +41.1% | 5,595 | $530K |
| Pier 88 Investment Partners LLC | 0.64% | Reduce -89.8% | 5,540 | $525K |
| Triasima Portfolio Management inc. | 0.10% | New | 5,534 | $524K |
| Janney Capital Management LLC | 0.03% | Add +0.2% | 5,386 | $510K |
| Twinbeech Capital LP | 0.01% | New | 5,336 | $505K |
| Aristeia Capital, L.L.C. | 0.03% | New | 5,298 | $502K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.2% | 5,373 | $500K |
| Ethic Inc. | 0.01% | Reduce -2.6% | 5,271 | $499K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.4% | 5,550 | $498K |
| Vident Advisory, LLC | 0.01% | Add +76.4% | 5,163 | $489K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,150 | $488K |
| Encompass More Asset Management | 0.16% | New | 5,100 | $483K |
| Parthenon LLC | 0.06% | Reduce -5.6% | 5,100 | $483K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 5,090 | $482K |
| Fieldview Capital Management, LLC | 0.07% | — | 5,032 | $477K |
| Cetera Trust Company, N.A | 0.31% | Reduce -7.5% | 4,960 | $470K |
| Magnetar Financial LLC | 0.01% | New | 4,940 | $468K |
| Optimum Investment Advisors | 0.21% | Add +25.8% | 4,907 | $465K |
| Glenmede Trust Co. NA | 0.00% | New | 4,898 | $464K |
| Bridgefront Capital, LLC | 0.15% | New | 4,851 | $460K |
| Forum Financial Management, LP | 0.01% | Add +64.9% | 4,839 | $458K |
| Blair William & Co. | 0.00% | Add +52.9% | 4,830 | $458K |
| Cresset Asset Management, LLC | 0.00% | Reduce -34.6% | 4,827 | $457K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 4,801 | $455K |
| LGT Group Foundation | 0.01% | Add +20.2% | 4,755 | $450K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +514.7% | 4,733 | $448K |
| Capital A Wealth Management, LLC | 0.74% | — | 4,723 | $447K |
| Choreo, LLC | 0.01% | Reduce -35.4% | 4,662 | $442K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 4,648 | $440K |
| Sapience Investments, LLC | 0.26% | Reduce -23.6% | 4,636 | $439K |
| Western Wealth Management, LLC | 0.02% | No change | 4,603 | $436K |
| Compound Planning, Inc. | 0.02% | New | 4,590 | $435K |
| Carret Asset Management, LLC | 0.05% | No change | 4,550 | $431K |
| Parsons Capital Management Inc. | 0.02% | No change | 4,500 | $426K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.1% | 4,499 | $426K |
| Chesapeake Capital Corp. | 0.43% | No change | 4,468 | $423K |
| Journey Strategic Wealth LLC | 0.02% | Add +4.3% | 4,465 | $423K |
| Heritage Investment Group, Inc. | 0.08% | No change | 4,408 | $418K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -30.6% | 4,396 | $416K |
| SBI Securities Co., Ltd. | 0.01% | — | 4,393 | $416K |
| Qube Research & Technologies Ltd | 0.00% | New | 4,376 | $415K |
| Capital Investment Counsel, Inc | 0.06% | Reduce -3.8% | 4,350 | $412K |
| TT International Asset Management LTD | 0.06% | New | 4,335 | $411K |
| Two Sigma Securities, LLC | 0.07% | Add +50.0% | 4,311 | $408K |
| Global Strategic Investment Solutions, LLC | 0.05% | No change | 4,310 | $408K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 4,296 | $407K |
| Carnegie Investment Counsel | 0.01% | No change | 4,292 | $407K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.4% | 4,135 | $392K |
| Howard Bailey Securities, LLC | 0.14% | Reduce -0.1% | 4,023 | $381K |
| Thompson Siegel & Walmsley LLC | 0.01% | New | 4,000 | $379K |
| Soviero Asset Management, LP | 0.26% | Reduce -81.8% | 4,000 | $379K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +22.0% | 3,981 | $377K |
| RiverPark Advisors, LLC | 0.30% | Reduce -2.3% | 3,936 | $373K |
| Eagle Wealth Strategies LLC | 0.27% | No change | 3,898 | $369K |
| First Citizens Bank & Trust Co. | 0.01% | Add +17.9% | 3,877 | $367K |
| Profund Advisors LLC | 0.01% | Reduce -1.4% | 3,834 | $363K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 3,831 | $363K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 3,772 | $357K |
| Hanseatic Management Services Inc. | 0.45% | New | 3,713 | $352K |
| Wesbanco Bank Inc. | 0.01% | New | 3,700 | $351K |
| Valley National Advisers Inc. | 0.06% | Reduce -1.6% | 3,662 | $346K |
| Texas Yale Capital Corp. | 0.01% | No change | 3,617 | $343K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.0% | 3,533 | $335K |
| Entropy Technologies, LP | 0.03% | New | 3,496 | $331K |
| Capstone Investment Advisors, LLC | 0.00% | New | 3,490 | $331K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -4.1% | 3,358 | $318K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.9% | 3,309 | $313K |
| Avitas Wealth Management LLC | 0.04% | Reduce -2.6% | 3,309 | $313K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 3,287 | $311K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +25.6% | 3,282 | $311K |
| Skba Capital Management LLC | 0.05% | Reduce -8.6% | 3,280 | $311K |
| Garden State Investment Advisory Services LLC | 0.10% | New | 3,279 | $311K |
| Wedbush Securities Inc. | 0.01% | Reduce -14.8% | 3,252 | $308K |
| Larson Financial Group LLC | 0.02% | Add +4.4% | 3,234 | $306K |
| Chicago Capital, LLC | 0.01% | No change | 3,223 | $305K |
| Focus Partners Wealth | 0.00% | New | 3,132 | $297K |
| Virtu Financial LLC | 0.02% | Reduce -78.7% | 3,118 | $295K |
| Red Spruce Capital, LLC | 0.13% | New | 3,113 | $295K |
| HB Wealth Management, LLC | 0.00% | New | 3,052 | $289K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.6% | 3,049 | $289K |
| Lyell Wealth Management, LP | 0.03% | No change | 3,000 | $284K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -11.0% | 2,990 | $283K |
| Morse Asset Management, Inc | 0.07% | Add +19.0% | 2,975 | $282K |
| NewEdge Wealth, LLC | 0.00% | Reduce -6.6% | 2,898 | $275K |
| Equitable Holdings, Inc. | 0.00% | No change | 2,875 | $272K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -15.2% | 2,873 | $272K |
| Claret Asset Management Corp | 0.04% | Add +0.7% | 2,873 | $272K |
| Herold Advisors, Inc. | 0.06% | No change | 2,858 | $271K |
| Balanced Wealth Group LLC | 0.12% | No change | 2,872 | $260K |
| Cwm, LLC | 0.00% | Reduce -1.2% | 2,738 | $259K |
| GAMMA Investing LLC | 0.02% | Add +20.9% | 2,726 | $258K |
| True Freedom Investing, LLC | 0.11% | — | 2,718 | $257K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,713 | $257K |
| MML Investors Services, LLC | 0.00% | New | 2,714 | $257K |
| QRG Capital Management, Inc. | 0.00% | Add +18.3% | 2,697 | $255K |
| AlphaQuest LLC | 0.03% | New | 2,679 | $254K |
| Atala Financial Inc | 0.18% | — | 2,669 | $253K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +1.5% | 2,662 | $252K |
| State of Wyoming | 0.03% | Reduce -27.5% | 2,650 | $251K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.1% | 2,640 | $250K |
| Sender Co & Partners, Inc. | 0.30% | New | 2,550 | $242K |
| SG Americas Securities, LLC | 0.00% | Add +23.3% | 2,537 | $240K |
| White Pine Capital LLC | 0.08% | Reduce -0.3% | 2,519 | $239K |
| Cim Investment Management Inc. | 0.07% | No change | 2,504 | $237K |
| Bangor Savings Bank | 0.02% | Reduce -6.2% | 2,494 | $236K |
| Clearstead Advisors, LLC | 0.00% | Add +3.0% | 2,467 | $234K |
| Forza Wealth Management, LLC | 0.11% | Add +8.8% | 2,461 | $233K |
| Leonteq Securities AG | 0.02% | Add +171.9% | 2,428 | $230K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.3% | 2,397 | $227K |
| Whalen Wealth Management Inc. | 0.16% | Reduce -69.3% | 2,393 | $227K |
| Sage Rhino Capital LLC | 0.05% | Add +1.4% | 2,386 | $226K |
| Caitong International Asset Management Co., Ltd | 0.22% | — | 2,355 | $223K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -37.2% | 2,319 | $220K |
| Axq Capital, LP | 0.10% | New | 2,299 | $218K |
| Centaurus Financial, Inc. | 0.01% | Add +51.0% | 2,286 | $217K |
| Motley Fool Asset Management LLC | 0.01% | New | 2,278 | $216K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,269 | $215K |
| Advisors Asset Management, Inc. | 0.00% | Add +4.1% | 2,256 | $214K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,256 | $213K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.2% | 2,239 | $212K |
| Northeast Financial Consultants Inc | 0.01% | New | 2,200 | $208K |
| Signaturefd, LLC | 0.00% | Add +8.6% | 2,190 | $207K |
| Prosperity Financial Group, Inc. | 0.10% | New | 2,184 | $207K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 2,135 | $202K |
| Lido Advisors, LLC | 0.00% | New | 2,126 | $201K |
| Fifth Third Bancorp | 0.00% | Reduce -17.5% | 2,050 | $194K |
| Adalta Capital Management LLC | 0.10% | No change | 2,000 | $189K |
| Global Retirement Partners, LLC | 0.01% | Add +23.3% | 1,930 | $183K |
| NFSG Corp | 0.05% | Reduce -2.1% | 1,860 | $176K |
| Covestor Ltd | 0.11% | Add +459.7% | 1,847 | $176K |
| 1620 Investment Advisors, Inc. | 0.13% | New | 1,733 | $164K |
| Bessemer Group Inc. | 0.00% | Add +1095.6% | 1,614 | $153K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.08% | New | 1,600 | $152K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -3.5% | 1,447 | $137K |
| Quadrant Capital Group LLC | 0.01% | Add +13.2% | 1,435 | $136K |
| Berbice Capital Management LLC | 0.10% | — | 1,350 | $128K |
| Jones Financial Companies LLLP | 0.00% | Add +75.2% | 1,319 | $125K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -1.7% | 1,311 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +59.0% | 1,286 | $122K |
| Arcadia Investment Management Corp. | 0.02% | New | 1,214 | $115K |
| IFP Advisors, Inc | 0.00% | Add +23.4% | 1,193 | $114K |
| Godsey & Gibb, Inc. | 0.01% | No change | 1,080 | $102K |
| Parallel Advisors, LLC | 0.00% | Add +0.5% | 1,001 | $95K |
| Crews Bank & Trust | 0.01% | — | 900 | $85K |
| Versant Capital Management, Inc | 0.02% | Add +48.7% | 803 | $76K |
| Knuff & Co LLC | 0.02% | No change | 800 | $76K |
| Compass Wealth Management LLC | 0.02% | Reduce -5.1% | 740 | $70K |
| BNP Paribas | 0.00% | New | 739 | $69K |
| UMB Bank, n.a. | 0.00% | Add +63.6% | 705 | $67K |
| CKW Financial Group | 0.01% | No change | 700 | $66K |
| Daiwa Securities Group Inc. | 0.00% | No change | 700 | $66K |
| Ancora Advisors LLC | 0.00% | No change | 667 | $63K |
| Blue Trust, Inc. | 0.00% | Add +122.7% | 617 | $58K |
| Founders Capital Management | 0.04% | No change | 600 | $57K |
| Salomon & Ludwin, LLC | 0.01% | No change | 593 | $56K |
| Loomis Sayles & Co. L P | 0.00% | New | 521 | $49K |
| Center for Financial Planning, Inc. | 0.01% | No change | 500 | $47K |
| FNY Investment Advisers, LLC | 0.02% | Add +52.0% | 450 | $42K |
| Rise Advisors, LLC | 0.02% | Reduce -6.6% | 427 | $40K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 415 | $39K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.4% | 411 | $39K |
| WR Wealth Planners, LLC | 0.01% | Reduce -10.9% | 400 | $38K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 400 | $38K |
| Canada Pension Plan Investment Board | 0.00% | New | 400 | $38K |
| Pinpoint Asset Management Ltd | 0.01% | Reduce -79.8% | 364 | $34K |
| Empirical Asset Management, LLC | 0.01% | New | 31,721 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +129.7% | 317 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +25.0% | 310 | $29K |
| PFS Partners, LLC | 0.02% | No change | 294 | $28K |
| LGT Financial Advisors LLC | 0.06% | New | 266 | $25K |
| Contravisory Investment Management, Inc. | 0.01% | New | 247 | $23K |
| Allworth Financial LP | 0.00% | Add +48.9% | 204 | $22K |
| Transce3nd, LLC | 0.01% | — | 220 | $21K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -3.5% | 220 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.1% | 210 | $20K |
| Community Bank, N.A. | 0.00% | No change | 200 | $19K |
| Nemes Rush Group LLC | 0.00% | New | 200 | $19K |
| Toth Financial Advisory Corp. | 0.00% | No change | 200 | $19K |
| WASHINGTON TRUST Co | 0.00% | New | 191 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 196 | $18K |
| SouthState Bank Corp | 0.00% | New | 172 | $16K |
| MCF Advisors LLC | 0.00% | No change | 167 | $16K |
| CENTRAL TRUST Co | 0.00% | New | 154 | $15K |
| Principal Securities, Inc. | 0.00% | Add +177.8% | 150 | $14K |
| ORG Partners LLC | 0.00% | New | 150 | $14K |
| Mather Group, Llc. | 0.00% | Add +101.3% | 149 | $14K |
| Matrix Trust Co | 0.00% | New | 138 | $13K |
| Amundi | 0.00% | Reduce -99.0% | 133 | $12K |
| NewSquare Capital LLC | 0.00% | New | 130 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 129 | $12K |
| Millstone Evans Group, LLC | 0.01% | — | 121 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 121 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +9.0% | 121 | $11K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 120 | $11K |
| Venturi Wealth Management, LLC | 0.00% | Add +48.7% | 116 | $11K |
| Hemington Wealth Management | 0.00% | Add +49.4% | 115 | $10K |
| Accent Capital Management, LLC | 0.01% | Reduce -56.0% | 100 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | New | 100 | $9K |
| Lee Danner & Bass Inc. | 0.00% | New | 100 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.5% | 98 | $9K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 85 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 83 | $8K |
| Caitlin John, LLC | 0.01% | Add +1875.0% | 79 | $7K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 75 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 73 | $7K |
| Sierra Ocean, LLC | 0.01% | — | 65 | $6K |
| Stonebridge Financial Group, LLC | 0.00% | — | 65 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 65 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 69 | $6K |
| FLP Wealth Management, LLC | 0.01% | — | 59 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +10.0% | 55 | $5K |
| Archer Investment Corp | 0.00% | No change | 52 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 51 | $5K |
| TFC Financial Management, Inc. | 0.00% | New | 49 | $5K |
| Assetmark, Inc. | 0.00% | Add +140.0% | 48 | $5K |
| Brooklyn Investment Group | 0.00% | Add +123.8% | 47 | $4K |
| Sachetta, LLC | 0.00% | No change | 46 | $4K |
| GeoWealth Management, LLC | 0.00% | Reduce -4.4% | 43 | $4K |
| Legacy Investment Solutions, LLC | 0.00% | Reduce -17.6% | 42 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -17.6% | 42 | $4K |
| Briaud Financial Planning Inc | 0.00% | New | 50 | $4K |
| Huntington National Bank | 0.00% | Add +61.5% | 42 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 40 | $4K |
| WPG Advisers, LLC | 0.00% | — | 35 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 35 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 35 | $3K |
| MAI Capital Management | 0.00% | New | 34 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.9% | 32 | $3K |
| Estabrook Capital Management | 0.00% | No change | 30 | $3K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 30 | $3K |
| Avior Wealth Management, LLC | 0.00% | New | 28 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 25 | $2K |
| Avion Wealth | 0.00% | No change | 23 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 21 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 16 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 14 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 14 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 14 | $1K |
| Synergy Asset Management, LLC | 0.00% | New | 12 | $1K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $947 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 9 | $853 |
| Global Financial Private Client, LLC | 0.00% | New | 9 | $853 |
| Financial Management Professionals, Inc. | 0.00% | No change | 8 | $758 |
| Hexagon Capital Partners LLC | 0.00% | New | 8 | $758 |
| True Wealth Design, LLC | 0.00% | New | 6 | $569 |
| Riverview Trust Co | 0.00% | No change | 6 | $568 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $488 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 5 | $475 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $379 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $379 |
| Hoey Investments, Inc. | 0.00% | Reduce -99.2% | 4 | $379 |
| Arax Advisory Partners | 0.00% | Reduce -99.5% | 3 | $285 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -99.3% | 3 | $284 |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $284 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $95 |
| Roble, Belko & Company, Inc | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is COHR's weight in each manager's 13F, not the share of Coherent Corp. the manager owns.