Vault-13

COHERENT CORP COHR

COM · Common Stock · CUSIP 19247G107 · ISIN US19247G1076

American technology company

646 institutional holders +61 vs Q1 2025
144,317,602144.3m shares reported held*
$12.9bnreported value*
133 new 271 added 157 reduced 76 sold out net bought ≈ $249.7m (+2.8m 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 ($96.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.19. Options: 28 managers hold calls ($401.8m notional), 27 hold puts ($365.8m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 414Q4 22: 431Q1 23: 428Q2 23: 410Q3 23: 399Q4 23: 407Q1 24: 472Q2 24: 496Q3 24: 532Q4 24: 631Q1 25: 585Q2 25: 646646Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022414
Q4 2022431
Q1 2023428
Q2 2023410
Q3 2023399
Q4 2023407
Q1 2024472
Q2 2024496
Q3 2024532
Q4 2024631
Q1 2025585
Q2 2025646

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 24Q3 24: 270 bought or addedQ3 24: 240 cut or sold outQ4 24: 293 bought or addedQ4 24: 259 cut or sold outQ4 24Q1 25: 317 bought or addedQ1 25: 312 cut or sold outQ2 25: 404 bought or addedQ2 25: 233 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023200205
Q4 2023207190
Q1 2024239211
Q2 2024232246
Q3 2024270240
Q4 2024293259
Q1 2025317312
Q2 2025404233

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 24 calls: $509.4mQ3 24 puts: $316.0mQ3 24P/C 0.62Q4 24 calls: $392.4mQ4 24 puts: $260.9mQ4 24P/C 0.66Q1 25 calls: $346.6mQ1 25 puts: $205.8mQ1 25P/C 0.59Q2 25 calls: $401.8mQ2 25 puts: $365.8mQ2 25P/C 0.91
Numbers
QuarterCallsPutsP/C
Q3 2024$509.4m$316.0m0.62
Q4 2024$392.4m$260.9m0.66
Q1 2025$346.6m$205.8m0.59
Q2 2025$401.8m$365.8m0.91

Biggest buyers

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +1,402,116+1.4m
AMERIPRISE FINANCIAL INC Added +1,389,126+1.4m
CITADEL ADVISORS LLC Added +1,279,310+1.3m
Balyasny Asset Management L.P. Added +1,009,087+1.0m
FRANKLIN RESOURCES INC Added +959,294+959.3k
FMR LLC Added +949,909+949.9k
Oxbow Capital Management (HK) Ltd New +690,000+690.0k
DIMENSIONAL FUND ADVISORS LP Added +654,167+654.2k
Whale Rock Capital Management LLC Added +563,752+563.8k
Point72 Asset Management, L.P. Added +563,187+563.2k

Biggest sellers

Dodge & Cox Reduced -4,706,174-4.7m
BlackRock, Inc. Reduced -2,532,860-2.5m
Invesco Ltd. Reduced -2,056,449-2.1m
Artisan Partners Limited Partnership Sold out -1,569,406-1.6m
Duquesne Family Office LLC Reduced -1,064,230-1.1m
MORGAN STANLEY Reduced -1,012,483-1.0m
MACQUARIE GROUP LTD Reduced -660,915-660.9k
CITIGROUP INC Reduced -571,000-571.0k
Holocene Advisors, LP Reduced -508,262-508.3k
Sachem Head Capital Management LP Reduced -502,500-502.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $80.8m905.8k shares
PEAK6 LLC Added $74.5m835.0k shares
CITADEL ADVISORS LLC Added $59.0m661.0k shares
IMC-Chicago, LLC Reduced $27.2m305.1k shares
MASTERS CAPITAL MANAGEMENT LLC Reduced $22.3m250.0k shares
Walleye Trading LLC Added $19.1m214.4k shares
JPMORGAN CHASE & CO Reduced $17.6m197.7k shares
SIMPLEX TRADING, LLC Reduced $15.6m175.1k shares
JANE STREET GROUP, LLC Reduced $13.8m154.8k shares
WOLVERINE TRADING, LLC Reduced $11.5m131.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $98.1m1.1m shares
CITADEL ADVISORS LLC Added $44.9m503.0k shares
IMC-Chicago, LLC Added $28.1m315.2k shares
Walleye Trading LLC Added $26.4m295.7k shares
JANE STREET GROUP, LLC Added $25.9m290.5k shares
Polymer Capital Management (US) LLC New $22.3m250.0k shares
WOLVERINE TRADING, LLC Added $19.5m223.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $12.0m134.9k shares
Squarepoint Ops LLC Reduced $11.9m133.3k shares
SIMPLEX TRADING, LLC Added $11.6m129.5k 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 2025

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 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 24Q3 24: 1 buyingQ3 24: 4 sellingQ4 24: 1 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 4 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20241$72.0k4$1.6m$558.3k
Q4 20241$103.3k4$3.5m$1.6m
Q1 20250—0——
Q2 20250—4$3.8m$902.4k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-16 Xia Howard H. Director Sold 1,000 $80.88 $80.9k1.0k shares -2%
2025-06-11 Xia Howard H. Director Sold 1,000 $83.00 $83.0k1.0k shares -2%
2025-06-03 SADASIVAM SHAKER Director Sold 29,292 $80.00 $2.3m29.3k shares -43%
2025-05-28 Neal-Graves Lisa Director Sold 1,200 $79.65 $95.6k1.2k shares -9%
2025-05-21 Xia Howard H. Director Sold 1,000 $81.00 $81.0k1.0k shares -2%
2025-05-13 Koeppen Christopher EVP of Aerospace & Defense Sold plan 11,280 $80.00 $902.4k11.3k shares -18%
2025-05-12 Xia Howard H. Director Sold 2,000 $77.42 $154.8k2.0k shares -4%
2025-05-09 Xia Howard H. Director Sold 1,000 $72.69 $72.7k1.0k shares -2%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 16,516,08216.5m $1.5bn $1.5bn 0.03% Reduced -2.5m -2,532,860
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 15,847,87915.8m $1.4bn $1.4bn 0.02% Added +57.0k +57,010
3 FMR LLC 0.06% of their portfolio BOSTON, MA 11,065,89011.1m $987.2m $987.2m 0.06% Added +949.9k +949,909
4 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 6,092,8176.1m $543.5m $543.5m 0.09% Reduced -2.1m -2,056,449
5 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 5,960,3416.0m $531.7m $531.7m 0.10% Added +220.5k +220,472
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,690,8324.7m $418.5m $418.5m 0.02% Added +144.6k +144,581
7 Point72 Asset Management, L.P. 0.85% of their portfolio STAMFORD, CT 4,037,0164.0m $360.1m $360.1m 0.85% Added +563.2k +563,187
8 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,787,0842.8m $248.6m $248.6m 0.06% Added +654.2k +654,167
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,677,7582.7m $238.9m $238.9m 0.02% Added +130.9k +130,891
10 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,332,1872.3m $208.1m $208.1m 0.05% Added +1.4m +1,389,126
11 Sachem Head Capital Management LP 6.33% of their portfolio NEW YORK, NY 2,272,5002.3m $202.7m $202.7m 6.33% Reduced -502.5k -502,500
12 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,200,6512.2m $196.3m $196.3m 0.02% Added +240.5k +240,538
13 Polar Capital Holdings Plc 0.96% of their portfolio London, X0 2,054,1942.1m $183.3m $183.3m 0.96% Added +56.2k +56,229
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.52% of their portfolio HOUSTON, TX 1,822,6361.8m $162.6m $162.6m 1.52% Added +1.4m +1,402,116
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,802,7441.8m $160.8m $160.8m 0.01% Added +269.3k +269,266
16 Dodge & Cox 0.09% of their portfolio San Francisco, CA 1,731,5951.7m $154.5m $154.5m 0.09% Reduced -4.7m -4,706,174
17 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 1,473,6351.5m $131.4m $131.4m 0.10% Added +496.4k +496,422
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,465,5901.5m $130.7m $130.7m 0.01% Reduced -1.0m -1,012,483
19 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,451,4191.5m $129.5m $129.5m 0.03% Added +85.2k +85,220
20 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 1,401,8401.4m $125.1m $125.1m 0.11% Added +1.3m +1,279,310
21 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,344,2691.3m $119.9m $119.9m 0.04% Reduced -7.8k -7,821
22 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,334,6771.3m $119.1m $119.1m 0.02% Added +31.0k +30,992
23 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 1,304,6161.3m $116.4m $116.4m 0.14% Reduced -660.9k -660,915
24 SNYDER CAPITAL MANAGEMENT L P 2.42% of their portfolio San Francisco, CA 1,276,9391.3m $113.9m $113.9m 2.42% Added +98.4k +98,407
25 Balyasny Asset Management L.P. 0.25% of their portfolio Chicago, IL 1,248,3061.2m $111.4m $111.4m 0.25% Added +1.0m +1,009,087
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,242,0411.2m $110.8m $110.8m 0.02% Added +72.6k +72,571
27 Alyeska Investment Group, L.P. 0.37% of their portfolio CHICAGO, IL 1,183,7321.2m $105.6m $105.6m 0.37% Added +523.1k +523,072
28 Duquesne Family Office LLC 2.64% of their portfolio New York, NY 1,157,8401.2m $103.3m $103.3m 2.64% Reduced -1.1m -1,064,230
29 Holocene Advisors, LP 0.25% of their portfolio New York, NY 1,117,1231.1m $99.7m $99.7m 0.25% Reduced -508.3k -508,262
30 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,078,5731.1m $96.2m $96.2m 0.02% Added +37.3k +37,317
31 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.32% of their portfolio DALLAS, TX 1,070,0381.1m $95.5m $95.5m 0.32% Added +27.1k +27,146
32 Whale Rock Capital Management LLC 1.25% of their portfolio Boston, MA 1,008,1851.0m $89.9m $89.9m 1.25% Added +563.8k +563,752
33 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 994,134994.1k $88.7m $88.7m 0.01% Added +251.4k +251,363
34 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 975,422975.4k $87.0m $87.0m 0.02% Added +959.3k +959,294
35 NWI MANAGEMENT LP 3.73% of their portfolio NEW YORK, NY 900,000900.0k $80.3m $80.3m 3.73% Added +450.0k +450,000
36 Driehaus Capital Management LLC 0.62% of their portfolio Chicago, IL 871,223871.2k $77.7m $77.7m 0.62% Added +302.1k +302,136
37 WESTFIELD CAPITAL MANAGEMENT CO LP 0.29% of their portfolio BOSTON, MA 774,235774.2k $69.1m $69.1m 0.29% Added +378.7k +378,731
38 FRED ALGER MANAGEMENT, LLC 0.30% of their portfolio NEW YORK, NY 748,363748.4k $66.8m $66.8m 0.30% Added +140.9k +140,871
39 FRONTIER CAPITAL MANAGEMENT CO LLC 0.60% of their portfolio Boston, MA 729,134729.1k $65.0m $65.0m 0.60% Added +428.4k +428,428
40 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 709,255709.3k $63.3m $63.3m 0.08% Added +481.1k +481,124
41 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 696,167696.2k $62.1m $62.1m 0.02% Added +97.1k +97,057
42 PointState Capital LP 1.32% of their portfolio New York, NY 693,231693.2k $61.8m $61.8m 1.32% Added +42.7k +42,741
43 Oxbow Capital Management (HK) Ltd 15.58% of their portfolio HONG KONG, K3 690,000690.0k $61.6m $61.6m 15.58% New
44 Rokos Capital Management LLP 1.01% of their portfolio LONDON, X0 679,853679.9k $60.7m $60.7m 1.01% Added +57.9k +57,927
45 Freestone Grove Partners LP 0.43% of their portfolio San Francisco, CA 633,690633.7k $56.5m $56.5m 0.43% Added +301.1k +301,144
46 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 622,793622.8k $55.6m $55.6m 0.05% Added +6.1k +6,100
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 600,399600.4k $53.6m $53.6m 0.05% Reduced -75.2k -75,171
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 528,327528.3k $47.1m $47.1m 0.01% Added +153.3k +153,342
49 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 525,748525.7k $46.9m $46.9m 0.06% Reduced -205.0k -204,975
50 Broad Peak Investment Advisers Pte Ltd 14.02% of their portfolio SINGAPORE, U0 504,000504.0k $45.0m $45.0m 14.02% New
51 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 484,522484.5k $43.2m $43.2m 0.04% Added +198.8k +198,811
52 Point72 Hong Kong Ltd 3.00% of their portfolio HONG KONG, K3 484,495484.5k $43.2m $43.2m 3.00% New
53 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 469,896469.9k $41.9m $41.9m 0.01% Added +149.1k +149,060
54 WATERS PARKERSON & CO., LLC 2.05% of their portfolio NEW ORLEANS, LA 461,321461.3k $41.2m $41.2m 2.05% Added +17.7k +17,670
55 Shannon River Fund Management LLC 6.12% of their portfolio NEW YORK, NY 445,440445.4k $39.7m $39.7m 6.12% New
56 Rodgers Brothers Inc. 5.00% of their portfolio Harmony, PA 444,238444.2k $39.6m $39.6m 5.00% Added +2.4k +2,400
57 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 419,164419.2k $37.4m $37.4m 0.10% New
58 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 418,204418.2k $37.3m $37.3m 0.03% Added +351.9k +351,912
59 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 414,749414.7k $37.0m $37.0m 0.03% Added +24.6k +24,556
60 PINNACLE ASSOCIATES LTD 0.53% of their portfolio NEW YORK, NY 413,075413.1k $36.9m $36.9m 0.53% Reduced -96.4k -96,426
61 STRS OHIO 0.12% of their portfolio COLUMBUS, OH 370,444370.4k $33.0m $33.0m 0.12% Added +267.0k +267,009
62 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 359,331359.3k $32.1m $32.1m 0.05% Added +193.1k +193,061
63 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 356,407356.4k $31.8m $31.8m 0.01% Added +2.8k +2,764
64 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 353,546353.5k $31.5m $31.5m 0.01% Added +48.0k +48,015
65 Arnhold LLC 2.87% of their portfolio New York, NY 353,545353.5k $31.5m $31.5m 2.87% Added +12.7k +12,681
66 Minneapolis Portfolio Management Group, LLC 3.89% of their portfolio Wayzata, MN 352,575352.6k $31.5m $31.5m 3.89% Reduced -1.1k -1,103
67 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 352,351352.4k $31.4m $31.4m 0.02% Reduced -2.7k -2,671
68 FengHe Fund Management Pte. Ltd. 5.01% of their portfolio Singapore, U0 342,400342.4k $30.5m $30.5m 5.01% New
69 NORRIS PERNE & FRENCH LLP/MI 2.07% of their portfolio GRAND RAPIDS, MI 333,005333.0k $29.7m $29.7m 2.07% Added +1.2k +1,233
70 Diamond Hill Capital Management, LLC (Investment Advisor) 0.13% of their portfolio COLUMBUS, OH 320,728320.7k $28.6m $28.6m 0.13% Added +98.1k +98,079
71 Talos Eurisko Asset Management LP 6.83% of their portfolio NEW YORK, NY 319,761319.8k $28.5m $28.5m 6.83% New
72 ROYCE & ASSOCIATES LP 0.28% of their portfolio New York, NY 309,279309.3k $27.6m $27.6m 0.28% Added +54.1k +54,121
73 NATIXIS 0.13% of their portfolio PARIS, I0 301,954302.0k $26.9m $26.9m 0.13% New
74 Sterling Capital Management LLC 0.38% of their portfolio CHARLOTTE, NC 299,662299.7k $26.7m $26.7m 0.38% Reduced -44.6k -44,595
75 Swiss National Bank 0.02% of their portfolio ZURICH, V8 296,166296.2k $26.4m $26.4m 0.02% Reduced -3.5k -3,500
76 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 291,677291.7k $26.0m $26.0m 0.01% Added +55.2k +55,212
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 291,372291.4k $26.0m $26.0m 0.00% Added +154.7k +154,684
78 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 290,821290.8k $25.9m $25.9m 0.09% Added +62.4k +62,385
79 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 277,839277.8k $24.8m $24.8m 0.13% Reduced -82.6k -82,562
80 COMERICA BANK 0.10% of their portfolio DALLAS, TX 275,119275.1k $24.5m $24.5m 0.10% Added +172.5k +172,490
81 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 270,138270.1k $24.1m $24.1m 0.01% Reduced -16.9k -16,857
82 BWCP, LP 3.86% of their portfolio DALLAS, TX 264,720264.7k $23.6m $23.6m 3.86% New
83 Artemis Investment Management LLP 0.30% of their portfolio EDINBURGH, X0 262,046262.0k $23.4m $23.4m 0.30% Reduced -200.8k -200,799
84 PHILADELPHIA TRUST CO 1.79% of their portfolio PHILADELPHIA, PA 261,918261.9k $23.4m $23.4m 1.79% Reduced -490 -490
85 Legal & General Group Plc 0.01% of their portfolio London, X0 256,427256.4k $22.9m $22.9m 0.01% Reduced -12.0k -12,001
86 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 254,769254.8k $22.7m $22.7m 0.01% New
87 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.60% of their portfolio TEANECK, NJ 253,384253.4k $22.6m $22.6m 0.60% Added +2.8k +2,796
88 SORA INVESTORS LLC 2.04% of their portfolio BRYN MAWR, PA 253,059253.1k $22.6m $22.6m 2.04% Added +71.7k +71,693
89 North Growth Management Ltd. 4.17% of their portfolio VANCOUVER, A1 249,000249.0k $22.2m $22.2m 4.17% Unchanged
90 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 241,664241.7k $21.6m $21.6m 0.01% Added +100.4k +100,411
91 Penserra Capital Management LLC 0.30% of their portfolio ORINDA, CA 237,254237.3k $21.2m $21.2m 0.30% Added +79.8k +79,783
92 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.08% of their portfolio DENVER, CO 236,457236.5k $21.1m $21.1m 0.08% Added +220.4k +220,400
93 Value Aligned Research Advisors, LLC 0.93% of their portfolio PRINCETON, NJ 232,518232.5k $20.7m $20.7m 0.93% Reduced -292.5k -292,466
94 GREAT LAKES ADVISORS, LLC 0.16% of their portfolio CHICAGO, IL 217,963218.0k $19.4m $19.4m 0.16% Added +46.1k +46,058
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 217,000217.0k $19.4m $19.4m 0.03% Reduced -8.0k -8,000
96 Oak Grove Capital LLC 4.33% of their portfolio Holderness, NH 210,835210.8k $18.8m $18.8m 4.33% Reduced -10.1k -10,071
97 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 204,253204.3k $18.2m $18.2m 0.01% Reduced -147.3k -147,303
98 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 203,711203.7k $18.2m $18.2m 0.03% Added +6.1k +6,145
99 Central Securities Corp 1.57% of their portfolio New York, NY 200,000200.0k $17.8m $17.8m 1.57% Unchanged
100 Twin Tree Management, LP 0.44% of their portfolio DALLAS, TX 194,807194.8k $17.4m $17.4m 0.44% Reduced -38.0k -37,990