Vault-13

COHERENT CORP COHR

COM · Common Stock · CUSIP 19247G107 · ISIN US19247G1076

American technology company

410 institutional holders -18 vs Q1 2023
125,866,983125.9m shares reported held*
$6.4bnreported value*
61 new 116 added 158 reduced 82 sold out net sold ≈ $73.1m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($25.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.94. Options: 30 managers hold calls ($349.6m notional), 25 hold puts ($168.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 414Q4 22: 431Q1 23: 428Q2 23: 410410Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022414
Q4 2022431
Q1 2023428
Q2 2023410

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 225 bought or addedQ4 22: 191 cut or sold outQ4 22Q1 23: 208 bought or addedQ1 23: 189 cut or sold outQ1 23Q2 23: 177 bought or addedQ2 23: 240 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022225191
Q1 2023208189
Q2 2023177240

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $78.5mQ3 22 puts: $71.4mQ3 22P/C 0.91Q4 22 calls: $47.0mQ4 22 puts: $82.8mQ4 22P/C 1.76Q1 23 calls: $52.0mQ1 23 puts: $92.3mQ1 23P/C 1.78Q2 23 calls: $349.6mQ2 23 puts: $168.7mQ2 23P/C 0.48
Numbers
QuarterCallsPutsP/C
Q3 2022$78.5m$71.4m0.91
Q4 2022$47.0m$82.8m1.76
Q1 2023$52.0m$92.3m1.78
Q2 2023$349.6m$168.7m0.48

Biggest buyers

Tairen Capital Ltd New +3,328,940+3.3m
VANGUARD GROUP INC Added +2,003,983+2.0m
MORGAN STANLEY Added +1,179,926+1.2m
Select Equity Group, L.P. Added +942,504+942.5k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +925,555+925.6k
UBS Group AG Added +839,359+839.4k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +790,771+790.8k
FRANKLIN RESOURCES INC Added +594,305+594.3k
Dodge & Cox Added +578,925+578.9k
FengHe Fund Management Pte. Ltd. New +540,939+540.9k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -3,267,221-3.3m
PICTET ASSET MANAGEMENT SA Reduced -2,278,974-2.3m
FMR LLC Reduced -1,549,385-1.5m
AMERICAN CENTURY COMPANIES INC Reduced -1,517,117-1.5m
MACQUARIE GROUP LTD Reduced -1,077,920-1.1m
CITADEL ADVISORS LLC Reduced -978,998-979.0k
Ruffer LLP Sold out -833,051-833.1k
Channing Capital Management, LLC Reduced -550,726-550.7k
Weiss Multi-Strategy Advisers LLC Reduced -470,000-470.0k
NORGES BANK Reduced -453,581-453.6k

Biggest calls

Select Equity Group, L.P. New $124.7m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $52.2m1.0m shares
CITADEL ADVISORS LLC Added $34.0m666.1k shares
TWO SIGMA INVESTMENTS, LP Added $33.2m651.4k shares
JANE STREET GROUP, LLC Added $14.2m277.7k shares
UBS Group AG New $13.5m264.0k shares
PEAK6 Investments LLC Added $11.0m216.3k shares
GROUP ONE TRADING LLC Added $10.3m201.7k shares
SIMPLEX TRADING, LLC Added $9.2m179.5k shares
Caption Management, LLC New $7.1m139.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $50.2m985.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.7m544.2k shares
CLEAR STREET LLC New $19.8m388.8k shares
SIMPLEX TRADING, LLC Added $15.0m294.3k shares
Twin Tree Management, LP New $11.1m218.0k shares
D. E. Shaw & Co., Inc. Reduced $6.0m118.2k shares
JANE STREET GROUP, LLC Added $5.8m113.4k shares
TWO SIGMA INVESTMENTS, LP Added $5.2m101.9k shares
GROUP ONE TRADING LLC Added $4.3m83.9k shares
WOLVERINE TRADING, LLC Added $4.2m86.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 14.0m≈ $5.5bn 2026-04-29
BlackRock, Inc. 13G · institution -1.9 pts · filed 2026-04-24 6.6% -1.9 pts 13.0m≈ $5.1bn 2026-04-24
FMR LLC 13G · institution -6.5 pts · filed 2026-07-08 5.6% -6.5 pts 11.0m≈ $4.3bn 2026-07-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 9.5m≈ $3.7bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), BCPE Watson (DE) BML, LP (0.0%, 2026-02-11)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 4 sellingQ4 21Q1 22: 0 buyingQ1 22: 7 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 1 buyingQ2 23: 5 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—4$1.3m—
Q1 20220—7$2.8m—
Q2 20220—2$55.7k—
Q3 20221$438.4k1$171.7k—
Q4 20220—1$117.4k—
Q1 20230—2$262.2k—
Q2 20231$299.8k5$4.0m$3.5m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-20 MATTERA VINCENT D JR Chief Executive Officer, director Sold plan 26,000 $59.17 $1.5m26.0k shares -4%
2023-06-20 RAYMOND MARY JANE CFO & Treasurer Sold plan 1,000 $60.00 $60.0k1.0k shares -1%
2023-06-16 BASHAW WALTER ROBERT II President Sold plan 2,500 $55.67 $139.2k2.5k shares -2%
2023-06-16 RAYMOND MARY JANE CFO & Treasurer Sold plan 1,000 $55.67 $55.7k1.0k shares -1%
2023-06-14 MATTERA VINCENT D JR Chief Executive Officer, director Sold plan 30,000 $50.00 $1.5m30.0k shares -5%
2023-06-14 MOTLEY DAVID L Director Bought 6,041 $49.62 $299.8k6.0k shares +64%
2023-06-14 RAYMOND MARY JANE CFO & Treasurer Sold plan 3,000 $48.09 $144.3k3.0k shares -2%
2023-06-09 BASHAW WALTER ROBERT II President Sold plan 2,500 $40.00 $100.0k2.5k shares -2%
2023-06-02 CORASANTI JOSEPH J Director Sold 8,270 $38.38 $317.4k8.3k shares -9%
2023-05-30 Eng Julie Sheridan Chief Technology Officer Sold 2,966 $40.50 $120.1k3.0k shares -15%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.68% of their portfolio San Francisco, CA 19,921,62019.9m $1.0bn $1.0bn 0.68% Added +578.9k +578,925
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 13,888,40313.9m $708.0m $708.0m 0.02% Added +2.0m +2,003,983
3 BlackRock Inc. 0.02% of their portfolio New York, NY 11,739,26011.7m $598.5m $598.5m 0.02% Reduced -149.3k -149,325
4 FMR LLC 0.03% of their portfolio BOSTON, MA 7,097,2897.1m $361.8m $361.8m 0.03% Reduced -1.5m -1,549,385
5 MACQUARIE GROUP LTD 0.23% of their portfolio Sydney, NSW 2000, C3 3,963,6244.0m $202.1m $202.1m 0.23% Reduced -1.1m -1,077,920
6 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 3,854,4703.9m $196.5m $196.5m 0.09% Added +594.3k +594,305
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,738,7663.7m $190.6m $190.6m 0.01% Reduced -49.6k -49,618
8 Tairen Capital Ltd 5.34% of their portfolio HONG KONG, K3 3,328,9403.3m $169.7m $169.7m 5.34% New
9 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 3,107,7803.1m $158.4m $158.4m 0.12% Reduced -1.5m -1,517,117
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,836,9722.8m $144.6m $144.6m 0.01% Added +1.2m +1,179,926
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,957,4492.0m $99.8m $99.8m 0.01% Added +82.0k +81,998
12 FORT PITT CAPITAL GROUP, LLC 3.11% of their portfolio Pittsburgh, PA 1,660,6921.7m $84.7m $84.7m 3.11% Added +109.9k +109,892
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,511,5901.5m $77.1m $77.1m 0.02% Added +39.4k +39,390
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.28% of their portfolio DALLAS, TX 1,500,3091.5m $76.5m $76.5m 0.28% Added +12.5k +12,481
15 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,310,5541.3m $66.8m $66.8m 0.02% Reduced -78 -78
16 Select Equity Group, L.P. 0.24% of their portfolio NEW YORK, NY 1,253,6301.3m $63.9m $63.9m 0.24% Added +942.5k +942,504
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,252,0651.3m $63.8m $63.8m 0.01% Reduced -51.8k -51,785
18 SNYDER CAPITAL MANAGEMENT L P 1.27% of their portfolio San Francisco, CA 1,166,1211.2m $59.4m $59.4m 1.27% Reduced -17.2k -17,187
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,078,2501.1m $55.0m $55.0m 0.01% Reduced -15.6k -15,627
20 FRONTIER CAPITAL MANAGEMENT CO LLC 0.52% of their portfolio Boston, MA 1,070,0581.1m $54.6m $54.6m 0.52% Added +790.8k +790,771
21 PARADIGM CAPITAL MANAGEMENT INC/NY 3.03% of their portfolio ALBANY, NY 1,036,3001.0m $52.8m $52.8m 3.03% Reduced -180.1k -180,100
22 Channing Capital Management, LLC 1.49% of their portfolio Chicago, IL 954,323954.3k $48.7m $48.7m 1.49% Reduced -550.7k -550,726
23 UBS Group AG 0.02% of their portfolio ZURICH, V8 951,996952.0k $48.5m $48.5m 0.02% Added +839.4k +839,359
24 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.52% of their portfolio HOUSTON, TX 925,555925.6k $47.2m $47.2m 0.52% New
25 PICTET ASSET MANAGEMENT SA 0.05% of their portfolio GENEVA 73, V8 906,461906.5k $46.2m $46.2m 0.05% Reduced -2.3m -2,278,974
26 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.31% of their portfolio NEW YORK, NY 850,515850.5k $43.4m $43.4m 0.31% Added +20.3k +20,333
27 PINNACLE ASSOCIATES LTD 0.74% of their portfolio NEW YORK, NY 841,461841.5k $42.9m $42.9m 0.74% Reduced -31.1k -31,081
28 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 812,315812.3k $41.4m $41.4m 0.07% Reduced -172.5k -172,462
29 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 775,545775.5k $39.5m $39.5m 0.04% Reduced -161.7k -161,674
30 NORGES BANK 0.01% of their portfolio OSLO, Q8 755,008755.0k $38.5m $38.5m 0.01% Reduced -453.6k -453,581
31 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 695,172695.2k $35.4m $35.4m 0.01% Reduced -262.2k -262,228
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 619,943619.9k $31.6m $31.6m 0.01% Added +113.0k +113,031
33 Minneapolis Portfolio Management Group, LLC 4.00% of their portfolio Wayzata, MN 592,295592.3k $30.2m $30.2m 4.00% Added +186.9k +186,884
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 576,323576.3k $29.4m $29.4m 0.01% Reduced -3.3k -3,315
35 FengHe Fund Management Pte. Ltd. 5.45% of their portfolio Singapore, U0 540,939540.9k $27.6m $27.6m 5.45% New
36 Twin Tree Management, LP 0.56% of their portfolio DALLAS, TX 530,529530.5k $27.0m $27.0m 0.56% New
37 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 527,739527.7k $26.9m $26.9m 0.05% Reduced -173.5k -173,539
38 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 521,848521.8k $26.6m $26.6m 0.02% Reduced -26.5k -26,470
39 Point72 Hong Kong Ltd 7.84% of their portfolio HONG KONG, K3 515,520515.5k $26.3m $26.3m 7.84% New
40 Pinpoint Asset Management Ltd 0.02% of their portfolio HONG KONG, K3 503,920503.9k $25.7m $25.7m 0.02% New
41 HCEP Management Ltd 4.84% of their portfolio HONG KONG, K3 500,000500.0k $25.5m $25.5m 4.84% New
42 CloudAlpha Capital Management Limited/Hong Kong 4.89% of their portfolio HONG KONG, K3 487,300487.3k $24.8m $24.8m 4.89% New
43 Mariner, LLC 0.06% of their portfolio Overland Park, KS 464,912464.9k $23.7m $23.7m 0.06% Reduced -15.6k -15,572
44 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 464,351464.4k $23.6m $23.6m 0.02% Reduced -96.4k -96,445
45 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 453,043453.0k $23.1m $23.1m 0.01% Reduced -13.8k -13,837
46 NORRIS PERNE & FRENCH LLP/MI 1.93% of their portfolio GRAND RAPIDS, MI 449,758449.8k $22.9m $22.9m 1.93% Added +4.4k +4,424
47 Oak Grove Capital LLC 8.38% of their portfolio Holderness, NH 448,024448.0k $22.8m $22.8m 8.38% Added +98.6k +98,625
48 Retirement Systems of Alabama 0.10% of their portfolio MONTGOMERY, AL 447,115447.1k $22.8m $22.8m 0.10% Added +13.0k +13,044
49 WATERS PARKERSON & CO., LLC 1.24% of their portfolio NEW ORLEANS, LA 429,781429.8k $21.9m $21.9m 1.24% Reduced -3.8k -3,825
50 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 421,893421.9k $21.5m $21.5m 0.02% Added +4.3k +4,273
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 409,144409.1k $20.9m $20.9m 0.03% Added +263.6k +263,626
52 Rodgers Brothers Inc. 3.61% of their portfolio Harmony, PA 401,658401.7k $20.5m $20.5m 3.61% Added +66.9k +66,853
53 Arnhold LLC 2.31% of their portfolio New York, NY 400,182400.2k $20.4m $20.4m 2.31% Reduced -28.8k -28,800
54 Central Securities Corp 2.43% of their portfolio New York, NY 400,000400.0k $20.4m $20.4m 2.43% Unchanged
55 CLEAR STREET LLC 0.47% of their portfolio NEW YORK, NY 388,800388.8k $19.8m $19.8m 0.47% New
56 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 369,637369.6k $18.8m $18.8m 0.03% Reduced -12.8k -12,768
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 362,896362.9k $18.5m $18.5m 0.00% Reduced -405.8k -405,763
58 Hunter Perkins Capital Management, LLC 2.01% of their portfolio LOMBARD, IL 357,547357.5k $16.8m $16.8m 2.01% Added +212.3k +212,258
59 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 355,610355.6k $18.1m $18.1m 0.01% Reduced -147.0k -147,034
60 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 349,345349.3k $17.8m $17.8m 0.04% Reduced -9.2k -9,213
61 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 334,746334.7k $17.1m $17.1m 0.01% Reduced -53.8k -53,772
62 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 334,730334.7k $17.1m $17.1m 0.02% Reduced -123.4k -123,420
63 ROYCE & ASSOCIATES LP 0.16% of their portfolio New York, NY 331,477331.5k $16.9m $16.9m 0.16% Added +33.7k +33,671
64 North Growth Management Ltd. 3.41% of their portfolio VANCOUVER, A1 326,000326.0k $16.6m $16.6m 3.41% Added +24.0k +24,000
65 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 310,300310.3k $15.8m $15.8m 0.05% New
66 EMERALD ADVISERS, LLC 0.69% of their portfolio LEOLA, PA 307,850307.9k $15.7m $15.7m 0.69% Reduced -89.5k -89,471
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 302,466302.5k $15.4m $15.4m 0.01% Added +3.1k +3,100
68 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 298,469298.5k $15.2m $15.2m 0.03% Added +4.9k +4,938
69 First Eagle Investment Management, LLC 0.04% of their portfolio NEW YORK, NY 276,405276.4k $14.1m $14.1m 0.04% Added +26.9k +26,862
70 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 261,779261.8k $13.3m $13.3m 0.02% Added +206.2k +206,192
71 Legal & General Group Plc 0.00% of their portfolio London, X0 252,919252.9k $12.9m $12.9m 0.00% Added +15.5k +15,454
72 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 252,680252.7k $12.9m $12.9m 0.01% Reduced -213.3k -213,306
73 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 236,895236.9k $12.1m $12.1m 0.04% Reduced -37.0k -37,040
74 TEGEAN CAPITAL MANAGEMENT, LLC 7.54% of their portfolio New York, NY 220,000220.0k $11.2m $11.2m 7.54% Reduced -60.0k -60,000
75 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 217,963218.0k $11.1m $11.1m 0.01% Reduced -14.4k -14,408
76 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 214,483214.5k $10.9m $10.9m 0.03% Added +5.1k +5,118
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 212,759212.8k $10.8m $10.8m 0.00% Added +13.1k +13,091
78 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 210,046210.0k $10.7m $10.7m 0.07% Reduced -4.3k -4,257
79 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 210,000210.0k $10.7m $10.7m 0.05% Reduced -420.0k -420,000
80 EMERALD MUTUAL FUND ADVISERS TRUST 0.56% of their portfolio LEOLA, PA 201,941201.9k $10.3m $10.3m 0.56% Reduced -104.6k -104,618
81 PHILADELPHIA TRUST CO 0.97% of their portfolio PHILADELPHIA, PA 201,470201.5k $10.3m $10.3m 0.97% Added +5.7k +5,690
82 THOMPSON INVESTMENT MANAGEMENT, INC. 1.65% of their portfolio MADISON, WI 199,007199.0k $10.1m $10.1m 1.65% Reduced -9.1k -9,129
83 Trikon Asset Management Ltd 45.06% of their portfolio HONG KONG, K3 196,065196.1k $10.0m $10.0m 45.06% New
84 NEEDHAM INVESTMENT MANAGEMENT LLC 1.62% of their portfolio NEW YORK, NY 192,500192.5k $9.8m $9.8m 1.62% Reduced -31.0k -31,000
85 Kopion Asset Management, LLC 8.23% of their portfolio MCKINNEY, TX 190,693190.7k $9.7m $9.7m 8.23% Reduced -16.3k -16,320
86 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.30% of their portfolio TEANECK, NJ 189,458189.5k $9.7m $9.7m 0.30% Added +29.0k +29,018
87 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 188,199188.2k $9.6m $9.6m 0.03% Added +30.6k +30,646
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 187,607187.6k $7.1m $7.1m 0.00% Unchanged
89 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 187,341187.3k $9.6m $9.6m 0.00% Reduced -244.1k -244,148
90 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 187,152187.2k $9.5m $9.5m 0.01% Reduced -98.5k -98,535
91 Skylands Capital, LLC 1.36% of their portfolio Milwaukee, WI 186,075186.1k $9.5m $9.5m 1.36% Added +23.9k +23,925
92 SCOUT INVESTMENTS, INC. 0.17% of their portfolio KANSAS CITY, MO 180,091180.1k $8.5m $8.5m 0.17% Reduced -5.4k -5,413
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,730175.7k $9.0m $9.0m 0.00% Added +90.9k +90,914
94 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.10% of their portfolio New York, NY 175,089175.1k $8.9m $8.9m 0.10% Added +10.1k +10,084
95 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 171,579171.6k $8.7m $8.7m 0.01% Reduced -42.8k -42,842
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 162,318162.3k $8.3m $8.3m 0.01% Reduced -4.0k -3,976
97 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 155,237155.2k $7.9m $7.9m 0.02% New
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 147,349147.3k $7.5m $7.5m 0.02% Unchanged
99 Front Street Capital Management, Inc. 1.57% of their portfolio MISSOULA, MT 145,753145.8k $7.4m $7.4m 1.57% Added +6.0k +5,975
100 VAN DEN BERG MANAGEMENT I, INC 2.65% of their portfolio AUSTIN, TX 144,292144.3k $7.4m $7.4m 2.65% Added +48.2k +48,186