CoherentCOHR
13F holders, Q2 2025 (June 30)644holders +62
133new positions
76sold out
11famous investors
$89.19avg. 13F price*
At the end of Q2 2025, 644 institutions reported holding Coherent Corp. (COHR) in their 13F filings, up 62 from Q1 2025. 133 opened new positions and 76 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.4B) and FMR LLC ($987.2M). 11 famous investors held it, including Stanley Druckenmiller (2.6% of Duquesne Family Office's portfolio), Alex Sacerdote (1.2% of Whale Rock Capital Management's portfolio) and Steve Cohen (0.9% of Point72 Asset Management's portfolio).
- Company
- Coherent Corp.
- Sector
- Technology
- CUSIP
- 19247G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 133 | $472.0M |
| Exits | 76 | $239.2M |
All 13F filers, Q1 2025 → Q2 2025: 23,181,481 shares bought and 20,910,281 shares sold, net +2,271,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 644 holders
| BlackRock, Inc. | 0.03% | Reduce -13.3% | 16,516,082 | $1.5B |
| Vanguard Group Inc. | 0.02% | Add +0.4% | 15,847,879 | $1.4B |
| FMR LLC | 0.06% | Add +9.4% | 11,065,890 | $987.2M |
| Invesco Ltd. | 0.09% | Reduce -25.2% | 6,092,817 | $543.5M |
| Wellington Management Group LLP | 0.10% | Add +3.8% | 5,960,341 | $531.7M |
| State Street Corp. | 0.02% | Add +3.2% | 4,690,832 | $418.5M |
| Point72 Asset Management | 0.90% | Add +16.2% | 4,037,016 | $360.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +30.7% | 2,787,084 | $248.6M |
| Geode Capital Management, LLC | 0.02% | Add +5.1% | 2,677,758 | $238.9M |
| Ameriprise Financial Inc. | 0.05% | Add +147.3% | 2,332,187 | $208.1M |
| Sachem Head Capital Management LP | 6.33% | Reduce -18.1% | 2,272,500 | $202.7M |
| Norges Bank | 0.02% | Add +12.3% | 2,200,651 | $196.3M |
| Polar Capital Holdings Plc | 0.96% | Add +2.8% | 2,054,194 | $183.3M |
| Vaughan Nelson Investment Management, L.P. | 1.52% | Add +333.4% | 1,822,636 | $162.6M |
| JPMorgan Chase & Co. | 0.01% | Add +17.6% | 1,802,744 | $160.8M |
| Dodge & Cox | 0.09% | Reduce -73.1% | 1,731,595 | $154.5M |
| Neuberger Berman Group LLC | 0.10% | Add +50.8% | 1,473,635 | $131.4M |
| Morgan Stanley | 0.01% | Reduce -40.9% | 1,465,590 | $130.7M |
| UBS Group AG | 0.03% | Add +6.2% | 1,451,419 | $129.5M |
| Citadel Advisors | 0.11% | Add +1044.1% | 1,401,840 | $125.1M |
| Alliancebernstein L.P. | 0.04% | Reduce -0.6% | 1,344,269 | $119.9M |
| Northern Trust Corp. | 0.02% | Add +2.4% | 1,334,677 | $119.1M |
| Macquarie Group Ltd. | 0.14% | Reduce -33.6% | 1,304,616 | $116.4M |
| Snyder Capital Management L P | 2.42% | Add +8.3% | 1,276,939 | $113.9M |
| Balyasny Asset Management L.P. | 0.26% | Add +421.8% | 1,248,306 | $111.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.2% | 1,242,041 | $110.8M |
| Alyeska Investment Group, L.P. | 0.37% | Add +79.2% | 1,183,732 | $105.6M |
| Duquesne Family Office | 2.64% | Reduce -47.9% | 1,157,840 | $103.3M |
| Holocene Advisors, LP | 0.25% | Reduce -31.3% | 1,117,123 | $99.7M |
| Bank of New York Mellon Corp | 0.02% | Add +3.6% | 1,078,573 | $96.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.32% | Add +2.6% | 1,070,038 | $95.5M |
| Whale Rock Capital Management | 1.25% | Add +126.8% | 1,008,185 | $89.9M |
| Bank of America Corp. | 0.01% | Add +33.8% | 994,134 | $88.7M |
| Franklin Resources Inc. | 0.02% | Add +5948.0% | 975,422 | $87.0M |
| Driehaus Capital Management LLC | 0.62% | Add +53.1% | 871,223 | $77.7M |
| Westfield Capital Management Co. LP | 0.29% | Add +95.8% | 774,235 | $69.1M |
| Fred Alger Management, LLC | 0.30% | Add +23.2% | 748,363 | $66.8M |
| Frontier Capital Management Co. LLC | 0.60% | Add +142.5% | 729,134 | $65.0M |
| Marshall Wace, LLP | 0.08% | Add +210.9% | 709,255 | $63.3M |
| Raymond James Financial Inc. | 0.02% | Add +16.2% | 696,167 | $62.1M |
| PointState Capital LP | 1.34% | Add +6.6% | 693,231 | $61.8M |
| Oxbow Capital Management (HK) Ltd | 15.58% | New | 690,000 | $61.6M |
| Rokos Capital Management LLP | 1.03% | Add +9.3% | 679,853 | $60.7M |
| Freestone Grove Partners LP | 0.43% | Add +90.6% | 633,690 | $56.5M |
| Clearbridge Investments, LLC | 0.05% | Add +1.0% | 622,793 | $55.6M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -11.1% | 600,399 | $53.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +40.9% | 528,327 | $47.1M |
| Lazard Asset Management LLC | 0.07% | Reduce -28.1% | 525,748 | $46.9M |
| Broad Peak Investment Advisers Pte Ltd | 14.02% | New | 504,000 | $45.0M |
| Schroder Investment Management Group | 0.04% | Add +69.6% | 484,522 | $43.2M |
| Point72 Hong Kong Ltd | 3.00% | New | 484,495 | $43.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +46.5% | 469,896 | $41.9M |
| Waters Parkerson & Co., LLC | 2.05% | Add +4.0% | 461,321 | $41.2M |
| Nwi Management LP | 3.69% | No change | 450,000 | $40.1M |
| Shannon River Fund Management LLC | 6.12% | New | 445,440 | $39.7M |
| Rodgers Brothers Inc. | 5.00% | Add +0.5% | 444,238 | $39.6M |
| William Blair Investment Management, LLC | 0.10% | New | 419,164 | $37.4M |
| Millennium Management | 0.03% | Add +530.9% | 418,204 | $37.3M |
| Rhumbline Advisers | 0.03% | Add +6.3% | 414,749 | $37.0M |
| Pinnacle Associates Ltd. | 0.53% | Reduce -18.9% | 413,075 | $36.9M |
| STRS Ohio | 0.12% | Add +258.1% | 370,444 | $33.0M |
| Natixis Advisors, LLC | 0.05% | Add +116.1% | 359,331 | $32.1M |
| Wells Fargo & Company | 0.01% | Add +0.8% | 356,407 | $31.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.7% | 353,546 | $31.5M |
| Arnhold LLC | 2.87% | Add +3.7% | 353,545 | $31.5M |
| Minneapolis Portfolio Management Group, LLC | 3.89% | Reduce -0.3% | 352,575 | $31.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.8% | 352,351 | $31.4M |
| FengHe Fund Management Pte. Ltd. | 5.01% | New | 342,400 | $30.5M |
| Norris Perne & French LLP | 2.08% | Add +0.4% | 333,005 | $29.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.13% | Add +44.0% | 320,728 | $28.6M |
| Talos Eurisko Asset Management LP | 6.83% | New | 319,761 | $28.5M |
| Royce & Associates LP | 0.28% | Add +21.2% | 309,279 | $27.6M |
| Natixis | 0.13% | New | 301,954 | $26.9M |
| Sterling Capital Management LLC | 0.38% | Reduce -12.9% | 299,662 | $26.7M |
| Swiss National Bank | 0.02% | Reduce -1.2% | 296,166 | $26.4M |
| LPL Financial LLC | 0.01% | Add +23.4% | 291,677 | $26.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.09% | Add +27.3% | 290,821 | $25.9M |
| Woodline Partners LP | 0.13% | Reduce -22.9% | 277,839 | $24.8M |
| Comerica Bank | 0.10% | Add +168.1% | 275,119 | $24.5M |
| Nuveen, LLC | 0.01% | Reduce -5.9% | 270,138 | $24.1M |
| Bwcp, LP | 3.86% | New | 264,720 | $23.6M |
| Artemis Investment Management LLP | 0.30% | Reduce -43.4% | 262,046 | $23.4M |
| Philadelphia Trust Co. | 1.79% | Reduce -0.2% | 261,918 | $23.4M |
| Legal & General Group Plc | 0.01% | Reduce -4.5% | 256,427 | $22.9M |
| Fisher Asset Management | 0.01% | New | 254,769 | $22.7M |
| Systematic Financial Management LP | 0.60% | Add +1.1% | 253,384 | $22.6M |
| Sora Investors LLC | 2.04% | Add +39.5% | 253,059 | $22.6M |
| North Growth Management Ltd. | 4.17% | No change | 249,000 | $22.2M |
| California Public Employees Retirement System | 0.01% | Add +71.1% | 241,664 | $21.6M |
| Penserra Capital Management LLC | 0.30% | Add +50.7% | 237,254 | $21.2M |
| Public Employees Retirement Association of Colorado | 0.08% | Add +1372.6% | 236,457 | $21.1M |
| Value Aligned Research Advisors, LLC | 0.93% | Reduce -55.7% | 232,518 | $20.7M |
| Great Lakes Advisors, LLC | 0.16% | Add +26.8% | 217,963 | $19.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -3.6% | 217,000 | $19.4M |
| Oak Grove Capital LLC | 4.35% | Reduce -4.6% | 210,835 | $18.8M |
| Jennison Associates LLC | 0.01% | Reduce -41.9% | 204,253 | $18.2M |
| Truist Financial Corp. | 0.03% | Add +3.1% | 203,711 | $18.2M |
| Central Securities Corp | 1.57% | No change | 200,000 | $17.8M |
| Twin Tree Management, LP | 0.44% | Reduce -16.3% | 194,807 | $17.4M |
| Retirement Systems of Alabama | 0.06% | Add +0.7% | 189,984 | $16.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -48.6% | 186,282 | $16.6M |
| Thrivent Financial for Lutherans | 0.04% | Add +5.5% | 175,339 | $15.6M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +15106.4% | 175,026 | $15.6M |
| Needham Investment Management LLC | 1.18% | No change | 166,000 | $14.8M |
| Stifel Financial Corp. | 0.01% | Add +28.3% | 165,577 | $14.8M |
| Sei Investments Co. | 0.02% | Reduce -42.3% | 160,325 | $14.3M |
| Van Den Berg Management I, Inc. | 3.89% | Add +1.3% | 153,593 | $13.7M |
| First Trust Advisors LP | 0.01% | Add +12.8% | 153,324 | $13.7M |
| Stephens Investment Management Group LLC | 0.17% | Reduce -8.7% | 148,424 | $13.2M |
| CI Investments Inc. | 0.05% | Reduce -4.5% | 147,623 | $13.2M |
| Kennedy Capital Management LLC | 0.31% | Reduce -3.4% | 146,138 | $13.0M |
| Royal Bank of Canada | 0.00% | Add +6.6% | 145,686 | $13.0M |
| J. Safra Sarasin Holding AG | 0.22% | Add +18.6% | 145,512 | $13.0M |
| Skylands Capital, LLC | 1.88% | Add +2.4% | 144,950 | $12.9M |
| Thornburg Investment Management Inc. | 0.17% | Reduce -7.8% | 143,902 | $12.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.1% | 143,544 | $12.8M |
| California State Teachers Retirement System | 0.01% | Add +1.3% | 142,764 | $12.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -7.0% | 140,076 | $12.5M |
| Barclays PLC | 0.00% | Reduce -16.2% | 135,540 | $12.1M |
| Gotham Asset Management | 0.07% | Add +33.6% | 133,148 | $11.9M |
| Robeco Schweiz AG | 0.26% | New | 127,000 | $11.3M |
| Lhm, Inc. | 3.65% | Add +23.1% | 123,479 | $11.0M |
| Front Street Capital Management, Inc. | 2.04% | Reduce -0.1% | 119,591 | $10.7M |
| Hantz Financial Services, Inc. | 0.17% | Add +76.0% | 119,590 | $10.7M |
| Tredje AP-fonden | 0.08% | No change | 119,100 | $10.6M |
| Creative Planning | 0.01% | Add +703.9% | 118,418 | $10.6M |
| Polar Asset Management Partners Inc. | 0.34% | New | 114,616 | $10.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +7.2% | 113,862 | $10.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +24.8% | 112,506 | $10.0M |
| Walleye Capital LLC | 0.10% | Add +41659.1% | 112,332 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.8% | 112,124 | $10.0M |
| Tudor Investment Corporation | 0.07% | Reduce -27.0% | 109,953 | $9.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.3% | 109,103 | $9.7M |
| Maxi Investments CY Ltd | 1.57% | Add +4.3% | 106,240 | $9.5M |
| Select Equity Group, L.P. | 0.04% | Reduce -41.4% | 105,778 | $9.4M |
| Next Century Growth Investors LLC | 0.68% | Add +24.1% | 98,285 | $8.8M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -30.4% | 96,410 | $8.6M |
| New York State Common Retirement Fund | 0.01% | Add +18.4% | 96,290 | $8.6M |
| Citigroup Inc. | 0.01% | Reduce -85.6% | 96,052 | $8.6M |
| Jain Global LLC | 0.13% | Reduce -13.0% | 92,114 | $8.2M |
| Prudential PLC | 0.05% | No change | 91,626 | $8.2M |
| Freemont Management S.A. | 1.32% | Add +35.0% | 89,900 | $8.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1962.9% | 89,510 | $8.0M |
| Bard Associates Inc. | 2.56% | Reduce -2.0% | 89,334 | $8.0M |
| Ardsley Advisory Partners LP | 1.27% | Reduce -2.8% | 87,000 | $7.8M |
| Shufro Rose & Co. LLC | 0.62% | Reduce -2.3% | 117,960 | $7.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.1% | 83,668 | $7.5M |
| Jane Street Group, LLC | 0.01% | Add +138.9% | 83,031 | $7.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +77.7% | 79,175 | $7.1M |
| Calamos Advisors LLC | 0.04% | New | 78,415 | $7.0M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.1% | 77,302 | $6.9M |
| Algert Global LLC | 0.14% | No change | 77,066 | $6.9M |
| Mariner, LLC | 0.01% | Add +3.2% | 75,961 | $6.8M |
| Intech Investment Management LLC | 0.06% | Add +7.1% | 75,299 | $6.7M |
| Graham Capital Management, L.P. | 0.20% | Reduce -36.0% | 75,090 | $6.7M |
| Thompson Investment Management, Inc. | 0.95% | Reduce -1.3% | 74,859 | $6.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.19% | Add +55.9% | 74,293 | $6.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +6805.1% | 73,677 | $6.6M |
| Jackson Square Capital, LLC | 1.46% | Add +189.6% | 73,531 | $6.6M |
| DAVENPORT & Co LLC | 0.04% | Reduce -0.7% | 73,370 | $6.5M |
| Brant Point Investment Management LLC | 1.48% | Add +146.4% | 73,000 | $6.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -66.9% | 72,925 | $6.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +25.6% | 71,663 | $6.4M |
| Kopion Asset Management, LLC | 4.30% | Add +8.0% | 71,413 | $6.4M |
| Amalgamated Bank | 0.05% | Add +2.0% | 70,835 | $6.3M |
| Nissay Asset Management Corp. /Japan | 0.04% | Reduce -48.1% | 70,051 | $6.2M |
| Bank of Montreal | 0.00% | Add +4.3% | 69,592 | $6.2M |
| SummitTX Capital, L.P. | 0.27% | Reduce -3.3% | 69,084 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -84.2% | 69,066 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Add +204.1% | 66,894 | $6.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.5% | 65,286 | $5.8M |
| Hedeker Wealth, LLC | 1.32% | Add +2.4% | 63,526 | $5.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +36.4% | 63,503 | $5.7M |
| Science & Technology Partners, L.P. | 1.48% | New | 63,125 | $5.6M |
| CW Advisors, LLC | 0.05% | Add +110.5% | 59,806 | $5.3M |
| OP Asset Management Ltd | 0.08% | Add +151.3% | 59,069 | $5.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -6.0% | 58,488 | $5.2M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +29.1% | 58,367 | $5.2M |
| Phocas Financial Corp. | 0.74% | Add +24.8% | 57,505 | $5.1M |
| Prudential Financial Inc. | 0.01% | Add +46.3% | 53,263 | $5.0M |
| Callan Family Office, LLC | 0.15% | Add +234.8% | 53,488 | $4.8M |
| Candriam S.C.A. | 0.03% | New | 53,439 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 52,861 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.0% | 52,441 | $4.7M |
| Picton Mahoney Asset Management | 0.07% | New | 52,020 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Add +55.4% | 50,667 | $4.5M |
| Voya Investment Management LLC | 0.01% | Add +2.8% | 50,401 | $4.5M |
| Concentric Capital Strategies, LP | 0.25% | New | 50,277 | $4.5M |
| Valliance Asset Management Ltd | 35.26% | New | 50,000 | $4.5M |
| AQR Capital Management | 0.00% | Reduce -66.6% | 49,697 | $4.4M |
| John G Ullman & Associates Inc. | 0.65% | Reduce -1.0% | 48,825 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 48,663 | $4.3M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 48,458 | $4.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +24.5% | 48,061 | $4.3M |
| Roberts Wealth Advisors, LLC | 1.21% | Add +0.6% | 47,213 | $4.2M |
| Otter Creek Advisors, LLC | 3.05% | New | 45,556 | $4.1M |
| Belmont Capital, LLC | 0.61% | Reduce -35.3% | 45,300 | $4.0M |
| Arizona State Retirement System | 0.02% | Add +1.9% | 45,226 | $4.0M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.71% | Add +632.2% | 45,079 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -12.1% | 44,761 | $4.0M |
| Andar Capital Management HK Ltd | 4.59% | New | 44,000 | $3.9M |
| Louisiana State Employees Retirement System | 0.07% | Add +0.7% | 43,700 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -11.9% | 43,445 | $3.9M |
| Campbell & CO Investment Adviser LLC | 0.24% | Add +599.5% | 42,434 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 41,712 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -5.3% | 40,652 | $3.6M |
| Sit Investment Associates Inc. | 0.08% | Add +27.3% | 40,385 | $3.6M |
| Cetera Investment Advisers | 0.01% | Add +24.4% | 40,351 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.8% | 39,938 | $3.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.0% | 39,684 | $3.5M |
| Hunter Perkins Capital Management, LLC | 0.81% | Reduce -0.1% | 38,188 | $3.4M |
| Covea Finance | 0.13% | Reduce -11.4% | 38,100 | $3.4M |
| Boston Partners | 0.00% | Add +677.8% | 38,056 | $3.4M |
| State of Michigan Retirement System | 0.02% | Add +0.8% | 37,406 | $3.3M |
| Bahl & Gaynor LLC | 0.02% | Reduce -0.6% | 37,260 | $3.3M |
| Westside Investment Management, Inc. | 0.61% | Add +2.8% | 37,071 | $3.3M |
| Sender Co & Partners, Inc. | 0.93% | Add +50.9% | 36,707 | $3.3M |
| Sycomore Asset Management | 0.49% | No change | 34,374 | $3.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +10.2% | 34,766 | $3.1M |
| Wakefield Asset Management LLLP | 0.87% | Add +69.6% | 34,723 | $3.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.7% | 34,706 | $3.1M |
| Quantinno Capital Management LP | 0.01% | Add +38.8% | 34,197 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Add +14.0% | 33,254 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | New | 32,900 | $2.9M |
| Lisanti Capital Growth, LLC | 0.81% | New | 32,650 | $2.9M |
| Vista Investment Management | 1.08% | Add +5.6% | 32,603 | $2.9M |
| Smith Group Asset Management, LLC | 0.19% | No change | 32,000 | $2.9M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -0.9% | 31,941 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +1.3% | 31,769 | $2.8M |
| Gendell Jeffrey L | 0.07% | No change | 31,350 | $2.8M |
| New Mexico Educational Retirement Board | 0.09% | No change | 31,064 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -1.0% | 30,180 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +32.0% | 30,083 | $2.7M |
| M&T Bank Corp | 0.01% | Add +8.7% | 29,255 | $2.6M |
| Sandler Capital Management | 0.90% | Add +99.3% | 29,093 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Add +0.1% | 27,443 | $2.4M |
| XTX Topco Ltd | 0.10% | Add +25.3% | 26,901 | $2.4M |
| Brevan Howard Capital Management LP | 0.03% | New | 26,669 | $2.4M |
| AE Wealth Management LLC | 0.02% | Reduce -4.4% | 26,355 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +531.3% | 26,199 | $2.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -5.1% | 26,100 | $2.3M |
| US Bancorp \de | 0.00% | Add +42.3% | 25,778 | $2.3M |
| Sheets Smith Wealth Management | 0.27% | Add +0.8% | 25,439 | $2.3M |
| Harbour Capital Advisors, LLC | 0.47% | Reduce -0.2% | 25,341 | $2.2M |
| Steadtrust LLC | 1.71% | — | 24,360 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +55.0% | 24,315 | $2.2M |
| Diker Management LLC | 2.01% | New | 24,000 | $2.1M |
| Galaxy Digital Capital Management GP LLC | 2.63% | Reduce -0.1% | 23,623 | $2.1M |
| Fragasso Financial Advisors Inc | 0.14% | Add +0.3% | 23,434 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.6% | 23,211 | $2.1M |
| Grand Alliance Asset Management Ltd | 2.32% | Reduce -88.0% | 23,000 | $2.1M |
| Orca Investment Management, LLC | 1.82% | Reduce -7.8% | 22,612 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +23.4% | 22,103 | $2.0M |
| Azzad Asset Management Inc. | 0.21% | Add +22.0% | 21,461 | $1.9M |
| Lombard Odier Asset Management (USA) Corp | 0.56% | Add +17.7% | 20,136 | $1.8M |
| Elm Partners Management LLC | 0.10% | New | 19,998 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +218.4% | 19,703 | $1.8M |
| Parallax Volatility Advisers, L.P. | 0.09% | Add +10.4% | 19,703 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Reduce -94.7% | 19,349 | $1.7M |
| Ostrum Asset Management | 0.08% | New | 18,840 | $1.7M |
| Ionic Capital Management LLC | 2.50% | Add +30.8% | 18,307 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +27.5% | 18,007 | $1.6M |
| Edgestream Partners, L.P. | 0.04% | New | 17,897 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Add +53.6% | 17,834 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.7% | 17,767 | $1.6M |
| Xponance LLC | 0.01% | Add +4.8% | 17,664 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +11.8% | 17,472 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.9% | 17,447 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.4% | 16,715 | $1.5M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -22.4% | 16,185 | $1.5M |
| Tidal Investments LLC | 0.01% | Add +93.4% | 16,102 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -6.8% | 16,053 | $1.4M |
| Oak Ridge Investments LLC | 0.10% | Reduce -3.0% | 16,020 | $1.4M |
| Andra AP-fonden | 0.02% | Reduce -10.0% | 15,587 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.0% | 15,044 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +58.1% | 14,663 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | Reduce -0.9% | 14,643 | $1.3M |
| WealthTrust Axiom LLC | 0.38% | No change | 14,570 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.1% | 14,511 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +89.0% | 14,449 | $1.3M |
| Erste Asset Management GmbH | 0.01% | New | 14,198 | $1.2M |
| First Citizens Bank & Trust Co. | 0.02% | Add +249.4% | 13,783 | $1.2M |
| Secured Retirement Advisors, LLC | 0.73% | Reduce -0.4% | 13,774 | $1.2M |
| Convergence Investment Partners, LLC | 0.31% | Reduce -26.3% | 13,732 | $1.2M |
| Bokf, NA | 0.02% | Reduce -46.1% | 13,718 | $1.2M |
| Eleva Capital SAS | 0.25% | — | 13,242 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +37.0% | 13,181 | $1.2M |
| Global X Japan Co., Ltd. | 0.12% | Reduce -0.1% | 12,980 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +21.3% | 12,616 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -62.4% | 12,461 | $1.1M |
| Ironwood Investment Management LLC | 0.54% | Reduce -3.6% | 12,424 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.6% | 12,217 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +61.7% | 12,127 | $1.1M |
| Point72 Italy, S.r.l. | 0.53% | New | 12,100 | $1.1M |
| Future Fund LLC | 0.47% | New | 11,925 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Add +1.2% | 11,837 | $1.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | No change | 11,800 | $1.1M |
| Aureus Asset Management, LLC | 0.07% | No change | 11,790 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +12.0% | 11,621 | $1.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -25.8% | 11,529 | $1.0M |
| Stephens Inc. | 0.01% | New | 11,424 | $1.0M |
| Fort Sheridan Advisors LLC | 0.14% | Reduce -1.0% | 11,359 | $1.0M |
| Geneos Wealth Management Inc. | 0.02% | Add +2.9% | 11,062 | $987K |
| Pier 88 Investment Partners LLC | 1.04% | Add +12.0% | 11,000 | $981K |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 10,988 | $980K |
| Alps Advisors Inc. | 0.01% | Add +102.7% | 10,863 | $969K |
| Group One Trading LLC | 0.03% | Reduce -72.0% | 10,742 | $958K |
| Auxano Advisors, LLC | 0.22% | Add +18.3% | 10,730 | $957K |
| First Eagle Investment Management, LLC | 0.00% | Add +64.8% | 10,608 | $946K |
| WealthTrust Asset Management, LLC | 0.70% | New | 10,551 | $941K |
| Journey Strategic Wealth LLC | 0.03% | New | 10,514 | $938K |
| Bridgefront Capital, LLC | 0.24% | New | 10,328 | $921K |
| Arista Wealth Management, LLC | 0.13% | New | 10,275 | $917K |
| Confluence Wealth Services, Inc. | 0.05% | Add +2.1% | 10,256 | $915K |
| Atria Wealth Solutions, Inc. | 0.02% | New | 10,238 | $914K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.2% | 10,184 | $909K |
| Firsthand Capital Management, Inc. | 1.61% | New | 10,000 | $892K |
| Oak Harvest Investment Services | 0.11% | New | 10,000 | $892K |
| Park Edge Advisors, LLC | 0.23% | Add +11.2% | 9,960 | $889K |
| Glenmede Investment Management, LP | 0.00% | — | 9,890 | $882K |
| Oppenheimer & Co. Inc. | 0.01% | Add +19.4% | 9,812 | $875K |
| Quadrant Capital Group LLC | 0.03% | Add +459.9% | 9,809 | $875K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +1.6% | 9,708 | $866K |
| Supplemental Annuity Collective Trust of NJ | 0.24% | No change | 9,649 | $861K |
| Black Swift Group, LLC | 0.17% | New | 9,500 | $847K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.15% | — | 9,428 | $841K |
| State of Wyoming | 0.10% | Add +271.7% | 9,408 | $839K |
| Polymer Capital Management (US) LLC | 0.14% | New | 9,310 | $831K |
| Baron Capital (BAMCO) | 0.00% | New | 9,202 | $821K |
| Rye Brook Capital LLC | 0.85% | New | 9,100 | $812K |
| Asset Dedication, LLC | 0.06% | No change | 9,000 | $803K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -96.9% | 8,900 | $794K |
| IHT Wealth Management, LLC | 0.02% | Add +1.8% | 8,795 | $785K |
| IFP Advisors, Inc | 0.02% | Add +10.9% | 8,245 | $779K |
| StoneCrest Wealth Management, Inc. | 0.36% | Add +23.0% | 8,459 | $755K |
| Baird Financial Group, Inc. | 0.00% | Add +5.0% | 8,437 | $753K |
| Summit Trail Advisors, LLC | 0.01% | New | 8,367 | $746K |
| Utah Retirement Systems | 0.01% | Add +20.0% | 8,109 | $723K |
| Aigen Investment Management, LP | 0.10% | Reduce -43.8% | 7,928 | $707K |
| Castle Hook Partners LP | 0.01% | New | 7,839 | $699K |
| Bank of Hawaii | 0.04% | Reduce -47.1% | 7,799 | $696K |
| &partners | 0.01% | Add +56.6% | 7,782 | $695K |
| Prospera Financial Services Inc | 0.01% | Add +12.4% | 7,730 | $690K |
| Quadcap Wealth Management, LLC | 0.09% | New | 7,700 | $687K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +12.2% | 7,671 | $684K |
| QRG Capital Management, Inc. | 0.01% | Add +49.2% | 7,651 | $683K |
| Bayesian Capital Management, LP | 0.11% | Add +123.5% | 7,600 | $678K |
| Biondo Investment Advisors, LLC | 0.09% | New | 7,600 | $678K |
| Smithfield Trust Co | 0.03% | No change | 7,557 | $676K |
| First Commonwealth Financial Corp | 0.14% | No change | 7,522 | $671K |
| Aldebaran Financial Inc. | 0.74% | Reduce -1.3% | 7,461 | $666K |
| Maryland State Retirement & Pension System | 0.01% | Add +27.9% | 7,456 | $665K |
| ProShare Advisors LLC | 0.00% | Reduce -21.8% | 7,355 | $656K |
| Vident Advisory, LLC | 0.01% | Add +47.7% | 7,288 | $650K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +89.2% | 7,222 | $644K |
| Central Pacific Bank - Trust Division | 0.09% | Reduce -15.8% | 7,213 | $643K |
| Oak Thistle LLC | 0.09% | New | 7,155 | $638K |
| Waddell & Associates, LLC | 0.07% | No change | 7,150 | $638K |
| Skba Capital Management LLC | 0.09% | Add +36.9% | 7,118 | $635K |
| Ethic Inc. | 0.01% | Add +13.7% | 7,178 | $626K |
| E Fund Management Co., Ltd. | 0.03% | New | 7,000 | $624K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 6,889 | $615K |
| Heritage Investors Management Corp. | 0.02% | No change | 6,846 | $611K |
| Verition Fund Management LLC | 0.00% | Reduce -77.9% | 6,759 | $603K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.7% | 6,657 | $594K |
| Triglav Investments, D.O.O. | 0.04% | No change | 6,490 | $579K |
| CIBC Private Wealth Group LLC | 0.00% | Add +53.1% | 6,442 | $575K |
| SG Americas Securities, LLC | 0.00% | Add +40.8% | 6,370 | $568K |
| Guggenheim Capital LLC | 0.00% | Reduce -50.3% | 6,315 | $563K |
| Sapience Investments, LLC | 0.37% | Reduce -10.8% | 6,194 | $553K |
| Legato Capital Management LLC | 0.07% | New | 6,190 | $552K |
| Avenir Corp. | 0.06% | No change | 6,110 | $545K |
| New Wave Wealth Advisors LLC | 0.23% | New | 6,096 | $544K |
| Captrust Financial Advisors | 0.00% | Reduce -10.1% | 6,087 | $543K |
| Park Avenue Securities LLC | 0.01% | New | 6,083 | $543K |
| Nomura Holdings Inc. | 0.00% | New | 6,069 | $541K |
| Los Angeles Capital Management LLC | 0.00% | No change | 6,009 | $536K |
| Investor AB | 0.01% | Reduce -14.3% | 6,000 | $535K |
| Point72 (DIFC) Ltd | 0.04% | New | 5,887 | $525K |
| Elevation Point Wealth Partners, LLC | 0.04% | New | 5,875 | $524K |
| Brookwood Investment Group LLC | 0.08% | Reduce -0.8% | 5,816 | $519K |
| Catalyst Funds Management Pty Ltd | 0.14% | Reduce -79.3% | 5,800 | $517K |
| Cerity Partners LLC | 0.00% | Add +0.7% | 5,728 | $511K |
| OneAscent Financial Services LLC | 0.04% | New | 5,639 | $503K |
| FNY Investment Advisers, LLC | 0.22% | Add +53.0% | 5,624 | $501K |
| Shelton Capital Management | 0.01% | Reduce -2.2% | 5,552 | $495K |
| Lido Advisors, LLC | 0.00% | Add +0.8% | 5,468 | $488K |
| Carnegie Investment Counsel | 0.01% | Reduce -0.0% | 5,468 | $488K |
| Colonial River Investments, LLC | 0.21% | New | 5,135 | $481K |
| Sanctuary Advisors, LLC | 0.00% | Add +45.6% | 5,364 | $478K |
| JTC Employer Solutions Trustee Ltd | 0.05% | Reduce -82.1% | 5,308 | $474K |
| Nkcfo LLC | 0.20% | Reduce -3.6% | 5,300 | $473K |
| Cetera Trust Company, N.A | 0.28% | Add +6.0% | 5,260 | $469K |
| GAMMA Investing LLC | 0.03% | Add +47.1% | 5,218 | $465K |
| Parthenon LLC | 0.05% | No change | 5,100 | $455K |
| Brooklyn Investment Group | 0.06% | Add +1396.8% | 5,074 | $453K |
| Cim Investment Management Inc. | 0.09% | New | 4,910 | $452K |
| Axxcess Wealth Management, LLC | 0.01% | New | 4,993 | $445K |
| Carret Asset Management, LLC | 0.05% | Add +3.4% | 4,860 | $434K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 4,801 | $428K |
| Blair William & Co. | 0.00% | Add +0.5% | 4,774 | $426K |
| LGT Group Foundation | 0.01% | No change | 4,755 | $424K |
| CIBC Asset Management Inc | 0.00% | No change | 4,752 | $424K |
| Forum Financial Management, LP | 0.01% | No change | 4,681 | $418K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -7.1% | 4,674 | $417K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 4,610 | $411K |
| Western Wealth Management, LLC | 0.02% | No change | 4,603 | $411K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +7.2% | 4,547 | $406K |
| Janney Capital Management LLC | 0.03% | Reduce -9.8% | 4,520 | $403K |
| Mission Wealth Management, LP | 0.01% | Add +0.1% | 4,503 | $402K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.3% | 4,488 | $400K |
| Avantax Advisory Services, Inc. | 0.00% | Add +7.0% | 4,484 | $400K |
| Heritage Investment Group, Inc. | 0.07% | No change | 4,340 | $387K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.4% | 4,327 | $386K |
| Berbice Capital Management LLC | 0.27% | Add +2.4% | 4,250 | $379K |
| CHICAGO TRUST Co NA | 0.05% | New | 4,243 | $379K |
| Global Strategic Investment Solutions, LLC | 0.04% | Reduce -1.7% | 4,238 | $378K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.4% | 4,241 | $378K |
| KBC Group NV | 0.00% | Reduce -37.3% | 4,218 | $376K |
| Pacer Advisors, Inc. | 0.00% | Reduce -39.4% | 4,152 | $370K |
| Aristeia Capital, L.L.C. | 0.02% | Reduce -42.3% | 4,073 | $363K |
| White Pine Capital LLC | 0.11% | Add +28.0% | 4,024 | $359K |
| Swiss Life Asset Management Ltd | 0.00% | New | 4,015 | $358K |
| Gsa Capital Partners LLP | 0.03% | New | 4,014 | $358K |
| Corient Private Wealth LP | 0.00% | Reduce -58.4% | 3,927 | $350K |
| Eagle Wealth Strategies LLC | 0.19% | No change | 3,898 | $348K |
| Coldstream Capital Management Inc. | 0.01% | Add +15.7% | 3,861 | $344K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -61.0% | 3,831 | $342K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 3,831 | $342K |
| Personal Cfo Solutions, LLC | 0.06% | New | 3,778 | $337K |
| Mindset Wealth Management, LLC | 0.11% | New | 3,764 | $336K |
| Mach-1 Financial Group, LLC | 0.10% | Reduce -18.5% | 3,761 | $336K |
| Garden State Investment Advisory Services LLC | 0.09% | Add +2.1% | 3,750 | $335K |
| Avior Wealth Management, LLC | 0.01% | New | 3,725 | $332K |
| Compound Planning, Inc. | 0.01% | Reduce -24.0% | 3,715 | $331K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 3,713 | $331K |
| Merit Financial Group, LLC | 0.00% | New | 3,696 | $330K |
| Larson Financial Group LLC | 0.01% | Add +10.5% | 3,683 | $329K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +14.8% | 3,680 | $328K |
| Wedmont Private Capital | 0.01% | New | 3,583 | $327K |
| Valley National Advisers Inc. | 0.05% | No change | 3,662 | $326K |
| Texas Yale Capital Corp. | 0.01% | No change | 3,617 | $323K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.3% | 3,608 | $322K |
| Profund Advisors LLC | 0.01% | Reduce -4.9% | 3,602 | $321K |
| Panagora Asset Management Inc. | 0.00% | New | 3,581 | $319K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.9% | 3,542 | $316K |
| Canada Pension Plan Investment Board | 0.00% | Add +133.3% | 3,500 | $312K |
| Focus Partners Wealth | 0.00% | New | 3,499 | $312K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -3.9% | 3,467 | $309K |
| Balanced Wealth Group LLC | 0.13% | New | 2,799 | $301K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 3,400 | $297K |
| BlueChip Wealth Advisors LLC | 0.12% | New | 3,300 | $294K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 3,264 | $291K |
| Fieldview Capital Management, LLC | 0.04% | Reduce -4.2% | 3,257 | $291K |
| Chicago Capital, LLC | 0.01% | No change | 3,223 | $288K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | New | 3,206 | $286K |
| Virtus Advisers, LLC | 0.18% | No change | 3,154 | $281K |
| Shell Asset Management Co. | 0.01% | Reduce -16.6% | 3,140 | $280K |
| Princeton Capital Management LLC | 0.08% | New | 3,129 | $279K |
| Red Spruce Capital, LLC | 0.12% | No change | 3,113 | $278K |
| Jones Financial Companies LLLP | 0.00% | Add +47.1% | 3,150 | $275K |
| Ulysses Management LLC | 0.06% | New | 3,000 | $268K |
| Lyell Wealth Management, LP | 0.02% | New | 3,000 | $268K |
| Trilogy Capital Inc. | 0.01% | New | 3,000 | $268K |
| Capstone Investment Advisors, LLC | 0.00% | New | 2,991 | $267K |
| Parsons Capital Management Inc. | 0.02% | New | 2,975 | $265K |
| Howard Bailey Securities, LLC | 0.08% | Reduce -15.8% | 2,967 | $265K |
| Optimum Investment Advisors | 0.11% | Add +24.4% | 2,932 | $262K |
| Equitable Holdings, Inc. | 0.00% | New | 2,929 | $261K |
| Herold Advisors, Inc. | 0.05% | New | 2,858 | $255K |
| Clearstead Advisors, LLC | 0.00% | Add +3837.5% | 2,835 | $253K |
| West Michigan Advisors, LLC | 0.07% | New | 2,815 | $251K |
| Caption Management, LLC | 0.02% | New | 2,800 | $250K |
| Mendel Money Management | 0.11% | New | 2,775 | $248K |
| Meeder Advisory Services, Inc. | 0.01% | New | 2,756 | $246K |
| Claret Asset Management Corp | 0.03% | New | 2,749 | $245K |
| Rafferty Asset Management, LLC | 0.00% | New | 2,712 | $242K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 2,700 | $241K |
| Northeast Financial Consultants Inc | 0.01% | New | 2,700 | $241K |
| Atala Financial Inc | 0.16% | No change | 2,669 | $238K |
| NewEdge Wealth, LLC | 0.00% | New | 2,034 | $232K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,562 | $229K |
| Greenleaf Trust | 0.00% | New | 2,543 | $227K |
| Royal Fund Management, LLC | 0.02% | New | 2,543 | $227K |
| Harbour Investments, Inc. | 0.01% | Add +224.5% | 2,541 | $227K |
| American Century Companies Inc. | 0.00% | New | 2,515 | $224K |
| Advisors Asset Management, Inc. | 0.00% | Add +1.9% | 2,505 | $223K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 2,503 | $223K |
| West Tower Group, LLC | 0.48% | New | 2,500 | $223K |
| Motley Fool Asset Management LLC | 0.01% | New | 2,497 | $223K |
| Signaturefd, LLC | 0.00% | Add +6.9% | 2,484 | $222K |
| Centiva Capital, LP | 0.01% | New | 2,480 | $221K |
| Cwm, LLC | 0.00% | Reduce -7.0% | 2,464 | $220K |
| Forza Wealth Management, LLC | 0.09% | New | 2,461 | $220K |
| Ballentine Partners, LLC | 0.00% | New | 2,454 | $219K |
| Bangor Savings Bank | 0.02% | Reduce -0.6% | 2,434 | $217K |
| Segment Wealth Management, LLC | 0.01% | New | 2,370 | $211K |
| National Bank of Canada | 0.00% | Reduce -21.4% | 2,363 | $211K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,340 | $209K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 2,318 | $207K |
| Oliver Luxxe Assets LLC | 0.04% | Reduce -25.1% | 2,317 | $207K |
| Wexford Capital LP | 0.06% | Reduce -42.4% | 2,295 | $205K |
| One Wealth Advisors, LLC | 0.03% | New | 2,279 | $203K |
| Truvestments Capital LLC | 0.04% | Reduce -7.3% | 2,241 | $200K |
| NFSG Corp | 0.03% | Add +29.2% | 2,210 | $197K |
| Leonteq Securities AG | 0.01% | Reduce -78.7% | 2,207 | $197K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +2.1% | 2,180 | $194K |
| Allworth Financial LP | 0.00% | Add +330.2% | 2,035 | $182K |
| First Horizon Advisors, Inc. | 0.00% | Add +359.8% | 1,977 | $176K |
| Walleye Trading LLC | 0.00% | Reduce -92.8% | 1,917 | $171K |
| Fifth Third Bancorp | 0.00% | Add +13.8% | 1,781 | $159K |
| Parallel Advisors, LLC | 0.00% | Add +64.4% | 1,771 | $158K |
| UMB Bank, n.a. | 0.00% | Add +14.8% | 1,735 | $155K |
| Global Retirement Partners, LLC | 0.00% | — | 1,733 | $155K |
| 1620 Investment Advisors, Inc. | 0.11% | Reduce -3.1% | 1,716 | $153K |
| Danske Bank A/S | 0.00% | New | 1,700 | $152K |
| RiverPark Advisors, LLC | 0.12% | Add +1.5% | 1,640 | $146K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +442.8% | 1,585 | $141K |
| AlphaQuest LLC | 0.01% | Reduce -8.8% | 1,530 | $136K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.5% | 1,482 | $132K |
| Archer Investment Corp | 0.03% | Add +8.0% | 1,352 | $121K |
| Arcadia Investment Management Corp. | 0.02% | No change | 1,214 | $108K |
| Icon Wealth Advisors, LLC | 0.01% | New | 1,185 | $106K |
| Godsey & Gibb, Inc. | 0.01% | No change | 1,080 | $96K |
| Blue Trust, Inc. | 0.00% | Add +33.8% | 1,060 | $95K |
| Covestor Ltd | 0.06% | Add +42.3% | 1,043 | $94K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -33.5% | 1,053 | $94K |
| C M Bidwell & Associates Ltd. | 0.05% | No change | 1,025 | $91K |
| GeoWealth Management, LLC | 0.00% | New | 938 | $84K |
| Crews Bank & Trust | 0.01% | No change | 900 | $80K |
| Salomon & Ludwin, LLC | 0.01% | Add +25.3% | 743 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +70.5% | 716 | $64K |
| Arax Advisory Partners | 0.00% | Add +94.9% | 682 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +28.0% | 667 | $60K |
| Ancora Advisors LLC | 0.00% | No change | 667 | $60K |
| Opal Wealth Advisors, LLC | 0.02% | Add +21.6% | 614 | $55K |
| Founders Capital Management | 0.03% | No change | 600 | $54K |
| Richardson Capital Management LLC | 0.03% | New | 600 | $54K |
| CoreCap Advisors, LLC | 0.00% | Add +3650.0% | 600 | $54K |
| Quarry LP | 0.01% | Add +598.8% | 594 | $53K |
| Loomis Sayles & Co. L P | 0.00% | No change | 588 | $52K |
| Versant Capital Management, Inc | 0.01% | Add +2.1% | 571 | $51K |
| Center for Financial Planning, Inc. | 0.01% | No change | 500 | $45K |
| Promus Capital, LLC | 0.03% | New | 460 | $41K |
| Huntington National Bank | 0.00% | Reduce -5.6% | 455 | $41K |
| Bessemer Group Inc. | 0.00% | Reduce -69.5% | 431 | $38K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 415 | $37K |
| Sound Income Strategies, LLC | 0.00% | Add +396.4% | 412 | $37K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 400 | $36K |
| Motco | 0.00% | New | 300 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.9% | 351 | $31K |
| Optiver Holding B.V. | 0.00% | Add +2.1% | 343 | $31K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 336 | $30K |
| Principal Securities, Inc. | 0.00% | Add +108.0% | 312 | $28K |
| Daiwa Securities Group Inc. | 0.00% | Add +50.0% | 300 | $27K |
| PFS Partners, LLC | 0.01% | No change | 294 | $26K |
| WPG Advisers, LLC | 0.02% | Add +60.7% | 278 | $25K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -9.2% | 247 | $22K |
| Toth Financial Advisory Corp. | 0.00% | Add +12.0% | 224 | $20K |
| 1248 Management, LLC | 0.01% | No change | 219 | $20K |
| St Germain D J Co. Inc. | 0.00% | New | 218 | $19K |
| Team Financial Group, LLC | 0.01% | New | 207 | $18K |
| Community Bank, N.A. | 0.00% | No change | 200 | $18K |
| Whipplewood Advisors, LLC | 0.01% | Add +89.1% | 191 | $17K |
| ORG Partners LLC | 0.00% | Add +4.5% | 187 | $16K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -18.0% | 169 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | Add +48.1% | 157 | $14K |
| Transce3nd, LLC | 0.01% | Add +21.1% | 155 | $14K |
| Bogart Wealth, LLC | 0.00% | Add +6.2% | 154 | $14K |
| REAP Financial Group, LLC | 0.00% | No change | 150 | $13K |
| Hemington Wealth Management | 0.00% | Add +65.6% | 154 | $13K |
| MAI Capital Management | 0.00% | Add +705.6% | 145 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -34.5% | 144 | $13K |
| NewSquare Capital LLC | 0.00% | Add +88.9% | 136 | $12K |
| Sawyer & Company, Inc | 0.00% | New | 30 | $12K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 96 | $11K |
| Millstone Evans Group, LLC | 0.01% | No change | 121 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +202.5% | 121 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 121 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +19.8% | 121 | $11K |
| TD Private Client Wealth LLC | 0.00% | New | 120 | $11K |
| MCF Advisors LLC | 0.00% | Add +25.0% | 105 | $9K |
| Accent Capital Management, LLC | 0.00% | No change | 100 | $9K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $9K |
| Assetmark, Inc. | 0.00% | Add +110.6% | 99 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -41.0% | 92 | $8K |
| LRI Investments, LLC | 0.00% | Add +109.1% | 92 | $8K |
| WD Rutherford LLC | 0.00% | New | 90 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 99 | $8K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 118 | $8K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 85 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +13.7% | 83 | $7K |
| Private Trust Co. NA | 0.00% | Add +107.5% | 83 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.0% | 81 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | New | 70 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 69 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | New | 67 | $6K |
| Sierra Ocean, LLC | 0.00% | No change | 65 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +200.0% | 63 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +93.1% | 56 | $5K |
| Princeton Global Asset Management LLC | 0.00% | New | 55 | $5K |
| Traub Capital Management LLC | 0.00% | — | 47 | $4K |
| Briaud Financial Planning Inc | 0.00% | No change | 50 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 44 | $4K |
| Hughes Financial Services, LLC | 0.00% | New | 34 | $4K |
| Key Financial Inc | 0.00% | New | 35 | $3K |
| Sachetta, LLC | 0.00% | Reduce -73.4% | 33 | $3K |
| Estabrook Capital Management | 0.00% | No change | 30 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 25 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +140.0% | 24 | $2K |
| Avion Wealth | 0.00% | Add +34.8% | 31 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +120.0% | 22 | $2K |
| True Wealth Design, LLC | 0.00% | Add +133.3% | 21 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 20 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -90.9% | 18 | $2K |
| Kilter Group LLC | 0.00% | New | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -39.3% | 17 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 14 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 14 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 13 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +140.0% | 12 | $1K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 11 | $981 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +233.3% | 10 | $892 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $892 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $892 |
| Binnacle Investments Inc | 0.00% | No change | 9 | $803 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 9 | $803 |
| AdvisorNet Financial, Inc | 0.00% | Add +125.0% | 9 | $803 |
| Cornerstone Planning Group LLC | 0.00% | New | 6 | $634 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 7 | $625 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +250.0% | 7 | $624 |
| Activest Wealth Management | 0.00% | Add +0.0% | 7 | $624 |
| DecisionPoint Financial, LLC | 0.00% | New | 7 | $607 |
| TD Capital Management LLC | 0.00% | No change | 5 | $446 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -69.2% | 4 | $357 |
| Hoey Investments, Inc. | 0.00% | No change | 4 | $357 |
| Stephens Consulting, LLC | 0.00% | New | 3 | $268 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $268 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $268 |
| MV Capital Management, Inc. | 0.00% | Reduce -66.7% | 2 | $179 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 2 | $178 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $178 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 5 | $0 |
| 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.