Vault-13

COHERENT CORP COHR

COM · Common Stock · CUSIP 19247G107 · ISIN US19247G1076

American technology company

496 institutional holders +24 vs Q1 2024
138,211,162138.2m shares reported held*
$10.0bnreported value*
83 new 149 added 186 reduced 60 sold out net bought ≈ $168.8m (+2.2m 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 ($17.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.46. Options: 28 managers hold calls ($302.8m notional), 20 hold puts ($208.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 414Q4 22: 431Q1 23: 428Q2 23: 410Q3 23: 399Q4 23: 407Q1 24: 472Q2 24: 496496Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022414
Q4 2022431
Q1 2023428
Q2 2023410
Q3 2023399
Q4 2023407
Q1 2024472
Q2 2024496

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 outQ2 23: 177 bought or addedQ2 23: 240 cut or sold outQ2 23Q3 23: 200 bought or addedQ3 23: 205 cut or sold outQ4 23: 207 bought or addedQ4 23: 190 cut or sold outQ4 23Q1 24: 239 bought or addedQ1 24: 211 cut or sold outQ2 24: 232 bought or addedQ2 24: 246 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022225191
Q1 2023208189
Q2 2023177240
Q3 2023200205
Q4 2023207190
Q1 2024239211
Q2 2024232246

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $196.1mQ3 23 puts: $93.1mQ3 23P/C 0.47Q4 23 calls: $174.4mQ4 23 puts: $118.0mQ4 23P/C 0.68Q1 24 calls: $317.1mQ1 24 puts: $218.5mQ1 24P/C 0.69Q2 24 calls: $302.8mQ2 24 puts: $208.7mQ2 24P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2023$196.1m$93.1m0.47
Q4 2023$174.4m$118.0m0.68
Q1 2024$317.1m$218.5m0.69
Q2 2024$302.8m$208.7m0.69

Biggest buyers

Invesco Ltd. Added +3,201,988+3.2m
WELLINGTON MANAGEMENT GROUP LLP Added +1,901,131+1.9m
FMR LLC Added +1,834,871+1.8m
PointState Capital LP Added +1,163,973+1.2m
Duquesne Family Office LLC Added +1,064,470+1.1m
Driehaus Capital Management LLC Added +885,795+885.8k
Sachem Head Capital Management LP New +831,900+831.9k
Hood River Capital Management LLC Added +765,303+765.3k
Point72 Asset Management, L.P. Added +596,473+596.5k
Whale Rock Capital Management LLC Added +469,809+469.8k

Biggest sellers

MORGAN STANLEY Reduced -2,329,942-2.3m
Polar Capital Holdings Plc Sold out -1,403,662-1.4m
FORT PITT CAPITAL GROUP, LLC Reduced -1,267,764-1.3m
Dodge & Cox Reduced -1,084,769-1.1m
CITADEL ADVISORS LLC Reduced -1,044,219-1.0m
Aspex Management (HK) Ltd Sold out -893,553-893.6k
MAVERICK CAPITAL LTD Sold out -548,133-548.1k
Holocene Advisors, LP Sold out -472,093-472.1k
FengHe Fund Management Pte. Ltd. Sold out -452,024-452.0k
Altimeter Capital Management, LP Sold out -428,270-428.3k

Biggest calls

JPMORGAN CHASE & CO Added $45.3m625.0k shares
GOLDMAN SACHS GROUP INC Added $36.6m505.6k shares
PEAK6 Investments LLC Reduced $32.4m446.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $28.8m397.3k shares
Twin Tree Management, LP Added $28.0m386.8k shares
IMC-Chicago, LLC Added $25.9m357.2k shares
CITADEL ADVISORS LLC Reduced $24.9m343.0k shares
SIMPLEX TRADING, LLC Reduced $13.3m183.0k shares
JANE STREET GROUP, LLC Added $12.7m175.7k shares
Select Equity Group, L.P. Reduced $11.7m160.9k shares

Biggest puts

Twin Tree Management, LP Reduced $47.7m658.8k shares
GOLDMAN SACHS GROUP INC Added $32.9m454.4k shares
CITADEL ADVISORS LLC Added $23.3m321.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.2m251.6k shares
IMC-Chicago, LLC Added $16.3m224.3k shares
JPMORGAN CHASE & CO Reduced $14.5m200.0k shares
Squarepoint Ops LLC Added $8.7m120.1k shares
PEAK6 Investments LLC Reduced $7.8m107.4k shares
SIMPLEX TRADING, LLC Reduced $7.7m106.1k shares
Walleye Trading LLC Reduced $7.7m105.6k 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 2024

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 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 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$438.4k1$171.7k—
Q4 20220—1$117.4k—
Q1 20230—2$262.2k—
Q2 20231$299.8k5$4.0m$3.5m
Q3 20230—4$761.6k$655.5k
Q4 20230—5$1.4m$1.0m
Q1 20240—3$1.0m$1.0m
Q2 20240—7$5.3m$2.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-05 Dreyer Michael L Director Sold 14,239 $66.61 $948.5k14.2k shares -43%
2024-06-04 CORASANTI JOSEPH J Director Sold 11,440 $65.80 $752.8k11.4k shares -11%
2024-06-03 BASHAW WALTER ROBERT II President Sold plan 19,195 $69.40 $1.3m19.2k shares -16%
2024-06-03 Basso Ronald Chief Legal & Compliance Off. Sold 3,367 $68.44 $230.4k3.4k shares -8%
2024-05-23 Xia Howard H. Director Sold 2,000 $60.91 $121.8k2.0k shares -4%
2024-05-16 Basso Ronald Chief Legal & Compliance Off. Sold 7,750 $59.66 $462.4k7.8k shares -16%
2024-05-16 Basso Ronald Chief Legal & Compliance Off. Sold 3,000 $59.00 $177.0k3.0k shares -7%
2024-05-16 Xia Howard H. Director Sold 1,000 $59.00 $59.0k1.0k shares -2%
2024-05-15 MATTERA VINCENT D JR Chief Executive Officer, director Sold plan 5,000 $57.33 $286.7k5.0k shares -1%
2024-05-15 Koeppen Christopher Chief Innovation Officer Sold plan 2,000 $57.30 $114.6k2.0k shares -3%
2024-05-15 Xia Howard H. Director Sold 1,000 $58.00 $58.0k1.0k shares -2%
2024-05-01 BASHAW WALTER ROBERT II President Sold plan 4,375 $54.51 $238.5k4.4k shares -4%
2024-04-15 MATTERA VINCENT D JR Chief Executive Officer, director Sold plan 5,000 $53.10 $265.5k5.0k shares -1%
2024-04-01 BASHAW WALTER ROBERT II President Sold plan 4,375 $60.43 $264.4k4.4k shares -4%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 15,407,34015.4m $1.1bn $1.1bn 0.02% Added +38.5k +38,471
2 Dodge & Cox 0.61% of their portfolio San Francisco, CA 14,013,61914.0m $1.0bn $1.0bn 0.61% Reduced -1.1m -1,084,769
3 BlackRock Inc. 0.02% of their portfolio New York, NY 12,293,07412.3m $890.8m $890.8m 0.02% Reduced -8.0k -7,969
4 Invesco Ltd. 0.13% of their portfolio ATLANTA, GA 8,599,2278.6m $623.1m $623.1m 0.13% Added +3.2m +3,201,988
5 Point72 Asset Management, L.P. 0.98% of their portfolio STAMFORD, CT 4,181,2764.2m $303.0m $303.0m 0.98% Added +596.5k +596,473
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,017,8704.0m $291.1m $291.1m 0.01% Reduced -103.3k -103,329
7 FMR LLC 0.02% of their portfolio BOSTON, MA 3,799,1803.8m $275.3m $275.3m 0.02% Added +1.8m +1,834,871
8 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 3,772,8853.8m $273.4m $273.4m 0.05% Added +1.9m +1,901,131
9 Duquesne Family Office LLC 9.22% of their portfolio New York, NY 3,589,5403.6m $260.1m $260.1m 9.22% Added +1.1m +1,064,470
10 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 3,479,5773.5m $252.1m $252.1m 0.07% Added +305.4k +305,425
11 PointState Capital LP 6.64% of their portfolio New York, NY 3,208,0963.2m $232.5m $232.5m 6.64% Added +1.2m +1,163,973
12 MACQUARIE GROUP LTD 0.23% of their portfolio Sydney, NSW 2000, C3 2,817,4082.8m $204.1m $204.1m 0.23% Reduced -395.7k -395,702
13 Whale Rock Capital Management LLC 2.58% of their portfolio Boston, MA 2,511,1832.5m $182.0m $182.0m 2.58% Added +469.8k +469,809
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,278,1942.3m $165.1m $165.1m 0.01% Added +326.3k +326,294
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,179,7902.2m $158.0m $158.0m 0.01% Added +62.7k +62,729
16 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 1,883,5321.9m $136.5m $136.5m 0.08% Added +57.2k +57,193
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,710,1001.7m $123.9m $123.9m 0.02% Reduced -195.2k -195,250
18 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,524,5761.5m $110.5m $110.5m 0.03% Reduced -282.7k -282,708
19 Hood River Capital Management LLC 2.16% of their portfolio PALM BEACH GARDENS, FL 1,435,5341.4m $104.0m $104.0m 2.16% Added +765.3k +765,303
20 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.35% of their portfolio DALLAS, TX 1,400,7631.4m $101.5m $101.5m 0.35% Reduced -346.2k -346,216
21 Artemis Investment Management LLP 1.31% of their portfolio EDINBURGH, X0 1,346,3671.3m $97.6m $97.6m 1.31% Reduced -262.0k -262,009
22 FRONTIER CAPITAL MANAGEMENT CO LLC 0.95% of their portfolio Boston, MA 1,320,2711.3m $95.7m $95.7m 0.95% Reduced -178.1k -178,096
23 Driehaus Capital Management LLC 0.91% of their portfolio Chicago, IL 1,304,5691.3m $94.5m $94.5m 0.91% Added +885.8k +885,795
24 SNYDER CAPITAL MANAGEMENT L P 2.11% of their portfolio San Francisco, CA 1,301,6421.3m $94.3m $94.3m 2.11% Reduced -91.9k -91,869
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,224,5401.2m $88.7m $88.7m 0.02% Added +31.8k +31,750
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,173,7131.2m $85.0m $85.0m 0.02% Added +74.5k +74,498
27 WESTFIELD CAPITAL MANAGEMENT CO LP 0.39% of their portfolio BOSTON, MA 1,092,4051.1m $79.2m $79.2m 0.39% Reduced -37.4k -37,372
28 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,043,6631.0m $75.6m $75.6m 0.01% Reduced -2.3m -2,329,942
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 986,044986.0k $71.4m $71.4m 0.01% Added +114.7k +114,693
30 Sachem Head Capital Management LP 3.00% of their portfolio NEW YORK, NY 831,900831.9k $60.3m $60.3m 3.00% New
31 ROYCE & ASSOCIATES LP 0.53% of their portfolio New York, NY 777,538777.5k $56.3m $56.3m 0.53% Reduced -105.1k -105,129
32 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 733,952734.0k $53.2m $53.2m 0.02% Added +397.8k +397,818
33 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 717,112717.1k $52.0m $52.0m 0.08% Reduced -26.7k -26,727
34 PINNACLE ASSOCIATES LTD 0.80% of their portfolio NEW YORK, NY 702,822702.8k $50.9m $50.9m 0.80% Reduced -113.7k -113,712
35 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.35% of their portfolio NEW YORK, NY 702,261702.3k $50.9m $50.9m 0.35% Reduced -31.9k -31,927
36 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 687,144687.1k $49.8m $49.8m 0.04% Added +198.0k +197,951
37 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 653,397653.4k $47.3m $47.3m 0.04% Added +17.5k +17,495
38 Select Equity Group, L.P. 0.18% of their portfolio NEW YORK, NY 637,864637.9k $46.2m $46.2m 0.18% Reduced -425.1k -425,051
39 NWI MANAGEMENT LP 5.02% of their portfolio NEW YORK, NY 540,000540.0k $39.1m $39.1m 5.02% Added +180.0k +180,000
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 538,778538.8k $39.0m $39.0m 0.00% Added +92.2k +92,225
41 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 518,882518.9k $37.6m $37.6m 0.04% Reduced -80.2k -80,239
42 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 441,669441.7k $32.0m $32.0m 0.02% Reduced -139.8k -139,751
43 WATERS PARKERSON & CO., LLC 1.67% of their portfolio NEW ORLEANS, LA 432,658432.7k $31.4m $31.4m 1.67% Added +6.8k +6,800
44 NORRIS PERNE & FRENCH LLP/MI 2.20% of their portfolio GRAND RAPIDS, MI 418,891418.9k $30.4m $30.4m 2.20% Added +138 +138
45 Rodgers Brothers Inc. 4.00% of their portfolio Harmony, PA 407,833407.8k $29.6m $29.6m 4.00% Added +5.7k +5,731
46 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 405,833405.8k $29.4m $29.4m 0.04% Added +38.8k +38,794
47 Central Securities Corp 2.86% of their portfolio New York, NY 400,000400.0k $29.0m $29.0m 2.86% Unchanged
48 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 397,291397.3k $28.8m $28.8m 0.01% Reduced -1.8k -1,831
49 Arnhold LLC 3.02% of their portfolio New York, NY 394,361394.4k $28.6m $28.6m 3.02% Reduced -22.4k -22,400
50 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 379,929379.9k $27.5m $27.5m 0.03% Reduced -318 -318
51 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 379,854379.9k $27.5m $27.5m 0.01% Added +132.4k +132,384
52 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 375,748375.7k $27.2m $27.2m 0.01% Reduced -49.0k -48,982
53 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 367,400367.4k $26.6m $26.6m 0.05% Added +228.0k +228,000
54 Minneapolis Portfolio Management Group, LLC 3.59% of their portfolio Wayzata, MN 365,625365.6k $26.5m $26.5m 3.59% Added +3.2k +3,232
55 Alyeska Investment Group, L.P. 0.15% of their portfolio CHICAGO, IL 356,562356.6k $25.8m $25.8m 0.15% Added +284.3k +284,348
56 Value Aligned Research Advisors, LLC 5.53% of their portfolio PRINCETON, NJ 348,506348.5k $25.3m $25.3m 5.53% Added +211.1k +211,076
57 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 343,515343.5k $24.9m $24.9m 0.01% Added +112.6k +112,567
58 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 342,472342.5k $24.8m $24.8m 0.01% Reduced -4.1k -4,143
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 335,635335.6k $24.3m $24.3m 0.01% Added +121.9k +121,861
60 North Growth Management Ltd. 4.71% of their portfolio VANCOUVER, A1 329,000329.0k $23.8m $23.8m 4.71% Reduced -19.0k -19,000
61 COMERICA BANK 0.10% of their portfolio DALLAS, TX 318,528318.5k $23.1m $23.1m 0.10% Reduced -2.3k -2,277
62 MOORE CAPITAL MANAGEMENT, LP 0.48% of their portfolio NEW YORK, NY 299,801299.8k $21.7m $21.7m 0.48% New
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 298,666298.7k $21.6m $21.6m 0.01% Reduced -500 -500
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 282,031282.0k $20.4m $20.4m 0.00% Reduced -50.8k -50,785
65 PHILADELPHIA TRUST CO 1.52% of their portfolio PHILADELPHIA, PA 270,638270.6k $19.6m $19.6m 1.52% Added +40.6k +40,588
66 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 267,916267.9k $19.4m $19.4m 0.03% Added +99.4k +99,389
67 Oak Grove Capital LLC 4.88% of their portfolio Holderness, NH 262,950262.9k $19.1m $19.1m 4.88% Reduced -59.1k -59,089
68 FORT PITT CAPITAL GROUP, LLC 0.57% of their portfolio Pittsburgh, PA 261,315261.3k $18.9m $18.9m 0.57% Reduced -1.3m -1,267,764
69 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 248,080248.1k $18.0m $18.0m 0.00% Added +110.0k +110,015
70 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.54% of their portfolio TEANECK, NJ 246,792246.8k $17.9m $17.9m 0.54% Reduced -11.0k -10,998
71 Terril Brothers, Inc. 6.38% of their portfolio St. Louis, MO 245,436245.4k $17.8m $17.8m 6.38% Reduced -89.2k -89,196
72 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 244,943244.9k $17.5m $17.5m 0.09% Reduced -152.2k -152,172
73 Legal & General Group Plc 0.00% of their portfolio London, X0 239,873239.9k $17.4m $17.4m 0.00% Reduced -13.4k -13,447
74 Schonfeld Strategic Advisors LLC 0.13% of their portfolio NEW YORK, NY 227,966228.0k $16.5m $16.5m 0.13% Added +43.2k +43,166
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 221,929221.9k $16.1m $16.1m 0.00% Added +76.8k +76,834
76 Polar Asset Management Partners Inc. 0.41% of their portfolio TORONTO, A6 221,138221.1k $16.0m $16.0m 0.41% Reduced -19.4k -19,362
77 Tredje AP-fonden 0.15% of their portfolio SE-111 91 STOCKHOLM, V7 220,000220.0k $15.9m $15.9m 0.15% Unchanged
78 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 215,422215.4k $15.6m $15.6m 0.06% Added +2.3k +2,348
79 EAGLE ASSET MANAGEMENT INC 0.08% of their portfolio ST PETERSBURG, FL 211,769211.8k $15.4m $15.4m 0.08% New
80 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 211,482211.5k $15.3m $15.3m 0.03% Added +64.0k +64,000
81 THORNBURG INVESTMENT MANAGEMENT INC 0.21% of their portfolio SANTA FE, NM 205,051205.1k $14.9m $14.9m 0.21% Reduced -6.5k -6,507
82 Diamond Hill Capital Management, LLC (Investment Advisor) 0.06% of their portfolio COLUMBUS, OH 204,612204.6k $14.8m $14.8m 0.06% Added +34.6k +34,593
83 GENDELL JEFFREY L 0.52% of their portfolio Greenwich, CT 204,575204.6k $14.8m $14.8m 0.52% Added +159.6k +159,575
84 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 199,922199.9k $14.5m $14.5m 0.02% Reduced -230.5k -230,525
85 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 196,197196.2k $14.2m $14.2m 0.04% Added +105.3k +105,264
86 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 187,879187.9k $13.6m $13.6m 0.03% Added +133.8k +133,790
87 Penserra Capital Management LLC 0.17% of their portfolio ORINDA, CA 184,855184.9k $13.4m $13.4m 0.17% Reduced -24.0k -24,011
88 ExodusPoint Capital Management, LP 0.14% of their portfolio NEW YORK, NY 178,595178.6k $12.9m $12.9m 0.14% Added +134.4k +134,375
89 J. Safra Sarasin Holding AG 0.24% of their portfolio BASEL, V8 177,920177.9k $12.9m $12.9m 0.24% First filing
90 PINNBROOK CAPITAL MANAGEMENT LP 3.84% of their portfolio NEW YORK, NY 175,455175.5k $12.7m $12.7m 3.84% New
91 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 173,828173.8k $12.6m $12.6m 0.01% Reduced -50.2k -50,161
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173,749173.7k $12.6m $12.6m 0.00% Added +32.7k +32,665
93 NEEDHAM INVESTMENT MANAGEMENT LLC 1.03% of their portfolio NEW YORK, NY 173,000173.0k $12.5m $12.5m 1.03% Reduced -10.0k -10,000
94 Rokos Capital Management LLP 0.29% of their portfolio LONDON, X0 172,958173.0k $12.5m $12.5m 0.29% New
95 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 171,982172.0k $12.5m $12.5m 0.01% Added +663 +663
96 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 171,836171.8k $12.5m $12.5m 0.02% Added +31.8k +31,758
97 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 171,030171.0k $12.4m $12.4m 0.01% New
98 VAN DEN BERG MANAGEMENT I, INC 3.67% of their portfolio AUSTIN, TX 170,640170.6k $12.4m $12.4m 3.67% Reduced -13.9k -13,928
99 THOMPSON INVESTMENT MANAGEMENT, INC. 1.89% of their portfolio MADISON, WI 168,914168.9k $12.2m $12.2m 1.89% Reduced -7.1k -7,092
100 Corebridge Financial, Inc. 0.07% of their portfolio HOUSTON, TX 167,770167.8k $12.2m $12.2m 0.07% First filing