Notable Holders of Coherent, Inc. (COHR)
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Expand Research on COHR
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| DODGE & COX | COM | 19,921,620 | 79.90% | 13F |
| VANGUARD GROUP INC | COM | 13,888,403 | 55.70% | 13F |
| Fidelity Investments | COM | 7,097,289 | 28.46% | 13F |
| Invesco Ltd. | COM | 5,375,616 | 21.56% | 13F |
| STATE STREET CORP | COM | 4,716,450 | 18.92% | 13F |
| MACQUARIE GROUP LTD | COM | 3,963,624 | 15.90% | 13F |
| Tairen Capital Ltd | COM | 3,328,940 | 13.35% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,284,858 | 9.16% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,957,449 | 7.85% | 13F |
| BlackRock Fund Advisors | COM | 1,881,204 | 7.54% | 13F |
| FORT PITT CAPITAL GROUP, LLC | COM | 1,660,692 | 6.66% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,511,590 | 6.06% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 1,500,309 | 6.02% | 13F |
| NORTHERN TRUST CORP | COM | 1,297,686 | 5.20% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,267,430 | 5.08% | 13F |
| SNYDER CAPITAL MANAGEMENT L P | COM | 1,166,121 | 4.68% | 13F |
| UBS Group AG | COM | 1,091,247 | 4.38% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 1,070,058 | 4.29% | 13F |
| Bank of New York Mellon CORP | COM | 1,068,396 | 4.28% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,052,651 | 4.22% | 13F |
| PARADIGM CAPITAL MANAGEMENT INC/NY | COM | 1,036,300 | 4.16% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 1,024,800 | 4.11% | 13F |
| FRANKLIN RESOURCES INC | COM | 987,092 | 3.96% | 13F |
| Channing Capital Management, LLC | COM | 954,323 | 3.83% | 13F |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | COMMON | 925,555 | 3.71% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 906,461 | 3.64% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 850,515 | 3.41% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 841,461 | 3.37% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 775,545 | 3.11% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 736,611 | 2.95% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 711,600 | 2.85% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 695,172 | 2.79% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 671,851 | 2.69% | 13F |
| TWO SIGMA INVESTMENTS LLC (CALL) | COM | 651,400 | 2.61% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 632,053 | 2.53% | 13F |
| CITIGROUP INC | COM | 614,925 | 2.47% | 13F |
| OPPENHEIMER FUNDS INC | COM | 603,278 | 2.42% | 13F |
| Minneapolis Portfolio Management Group, LLC | COM | 592,295 | 2.38% | 13F |
| FengHe Fund Management Pte. Ltd. | COM | 540,939 | 2.17% | 13F |
| Twin Tree Management, LP | COM | 530,529 | 2.13% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 524,175 | 2.10% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 514,451 | 2.06% | 13F |
| Pinpoint Asset Management Ltd | COM | 503,920 | 2.02% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 501,013 | 2.01% | 13F |
| Sequoia China Equity Partners (Hong Kong) Ltd | COM | 500,000 | 2.01% | 13F |
| CloudAlpha Capital Management Limited/Hong Kong | COM | 487,300 | 1.95% | 13F |
| Mariner Wealth Advisors, LLC | COM | 464,912 | 1.86% | 13F |
| Neuberger Berman Group LLC | Common | 464,351 | 1.86% | 13F |
| NORRIS PERNE & FRENCH LLP/MI | Stock | 449,758 | 1.80% | 13F |
| Retirement Systems of Alabama | COM | 447,115 | 1.79% | 13F |
| RHUMBLINE ADVISERS | COM | 421,893 | 1.69% | 13F |
| Rodgers Brothers Inc. | COM | 401,658 | 1.61% | 13F |
| Arnhold LLC | COM | 400,182 | 1.60% | 13F |
| CENTRAL SECURITIES CORP | Common | 400,000 | 1.60% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 390,849 | 1.57% | 13F |
| Oak Grove Capital LLC | COM | 389,389 | 1.56% | 13F |
| CLEAR STREET LLC | COM | 388,800 | 1.56% | 13F |
| NOMURA HOLDINGS INC | COM | 376,758 | 1.51% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 369,637 | 1.48% | 13F |
| Hunter Perkins Capital Management, LLC | COM | 357,547 | 1.43% | 13F |
| Nuveen Asset Management, LLC | COM | 355,610 | 1.43% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 349,345 | 1.40% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 337,906 | 1.36% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 334,746 | 1.34% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 334,730 | 1.34% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 331,477 | 1.33% | 13F |
| North Growth Management Ltd. | COM | 326,000 | 1.31% | 13F |
| EMERALD ADVISERS INC/PA | COM | 307,850 | 1.23% | 13F |
| Swiss National Bank | COM | 302,466 | 1.21% | 13F |
| HighTower Advisors, LLC | COM | 298,469 | 1.20% | 13F |
| Penserra Capital Management LLC | COM | 291,058 | 1.17% | 13F |
| First Eagle Investment Management, LLC | COM | 276,405 | 1.11% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 252,919 | 1.01% | 13F |
| FIRST TRUST ADVISORS LP | COM | 252,680 | 1.01% | 13F |
| BARCLAYS PLC | COM | 252,299 | 1.01% | 13F |
| WELLS FARGO & CO/MN | COM | 251,031 | 1.01% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 236,895 | 0.95% | 13F |
| Squarepoint Ops LLC | COM | 224,877 | 0.90% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 218,549 | 0.88% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM ADDED | 217,963 | 0.87% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 216,300 | 0.87% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 214,483 | 0.86% | 13F |
| STRS OHIO | COM | 210,000 | 0.84% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 206,709 | 0.83% | 13F |
| ROYAL BANK OF CANADA \ | COM | 204,229 | 0.82% | 13F |
| EMERALD MUTUAL FUND ADVISERS TRUST | COM | 201,941 | 0.81% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 201,700 | 0.81% | 13F |
| PHILADELPHIA TRUST CO | COM | 201,470 | 0.81% | 13F |
| Trikon Asset Management Ltd | COM | 196,065 | 0.79% | 13F |
| NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 192,500 | 0.77% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 192,280 | 0.77% | 13F | |
| Kopion Asset Management, LLC | COM | 190,693 | 0.76% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 187,607 | 0.75% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 187,152 | 0.75% | 13F |
| Skylands Capital, LLC | COM | 186,075 | 0.75% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | COM | 185,309 | 0.74% | 13F |
| SCOUT INVESTMENTS, INC. | Common Stock | 180,091 | 0.72% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 175,089 | 0.70% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 171,579 | 0.69% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 162,318 | 0.65% | 13F |
| Marshall Wace LLP | COMMON STOCK | 155,237 | 0.62% | 13F |
| Front Street Capital Management, Inc. | COM | 151,970 | 0.61% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 147,349 | 0.59% | 13F |
| VAN DEN BERG MANAGEMENT INC/TX | COM | 144,292 | 0.58% | 13F |
| SHUFRO ROSE & CO LLC | COM | 141,760 | 0.57% | 13F |
| CREDIT SUISSE AG/ | COM | 140,837 | 0.56% | 13F |
| Caption Management, LLC (CALL) | COM | 139,600 | 0.56% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 136,754 | 0.55% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 136,632 | 0.55% | 13F |
| BANK OF NOVA SCOTIA / | COM | 128,200 | 0.51% | 13F |
| BlackRock Investment Management, LLC | COM | 122,917 | 0.49% | 13F |
| Phocas Financial CORP | COM | 122,726 | 0.49% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 122,669 | 0.49% | 13F |
| SEI INVESTMENTS CO | COM | 120,690 | 0.48% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 118,643 | 0.48% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 118,200 | 0.47% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 116,349 | 0.47% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 116,020 | 0.47% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 116,000 | 0.47% | 13F |
| BARD ASSOCIATES INC | COM | 112,800 | 0.45% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 112,000 | 0.45% | 13F |
| TEGEAN CAPITAL MANAGEMENT, LLC | COM | 110,000 | 0.44% | 13F |
| STIFEL FINANCIAL CORP | COM | 107,685 | 0.43% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 101,331 | 0.41% | 13F |
| National Asset Management, Inc. | COM | 101,193 | 0.41% | 13F |
| SIMPLEX TRADING, LLC | COM | 100,755 | 0.40% | 13F |
| Giverny Capital Inc. | COM | 100,193 | 0.40% | 13F |
| Weiss Asset Management LP (CALL) | COM | 100,000 | 0.40% | 13F |
| AE Wealth Management LLC | COM | 99,912 | 0.40% | 13F |
| Divisar Capital Management LLC | COM | 99,786 | 0.40% | 13F |
| VALUE HOLDINGS LP | COM | 98,673 | 0.40% | 13F |
| Citadel | COM | 97,640 | 0.39% | 13F |
| Covington Investment Advisors Inc. | COM | 97,260 | 0.39% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 96,546 | 0.39% | 13F |
| LGT Group Foundation | COM | 95,980 | 0.38% | 13F |
| BB&T CORP | COM | 92,537 | 0.37% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 92,092 | 0.37% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 92,037 | 0.37% | 13F |
| Cubist Systematic Strategies, LLC (PUT) | COM | 87,900 | 0.35% | 13F |
| AMALGAMATED BANK | COM | 87,319 | 0.35% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 83,200 | 0.33% | 13F |
| MetLife Investment Advisors, LLC | COM | 83,126 | 0.33% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM | 81,200 | 0.33% | 13F |
| State of New Jersey Common Pension Fund D | COM | 78,028 | 0.31% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 77,355 | 0.31% | 13F |
| Hunter Associates inc. | COM | 75,590 | 0.30% | 13F |
| Hedeker Wealth Management Group, LLC | COM | 70,589 | 0.28% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 69,737 | 0.28% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 69,421 | 0.28% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 69,357 | 0.28% | 13F |
| HENDERSON GROUP PLC | COM | 68,876 | 0.28% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 67,946 | 0.27% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 67,374 | 0.27% | 13F |
| Walleye Trading LLC (CALL) | COM | 67,100 | 0.27% | 13F |
| DAVENPORT & CO LLC | COM | 65,523 | 0.26% | 13F |
| Oxbow Capital Management (HK) Ltd | COM | 65,000 | 0.26% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 65,000 | 0.26% | 13F |
| OPTIMAS CAPITAL Ltd | COM | 64,300 | 0.26% | 13F |
| Bridge City Capital, LLC | COM | 63,207 | 0.25% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 59,867 | 0.24% | 13F |
| COMERICA BANK | COM | 59,336 | 0.24% | 13F |
| SEI TRUST CO | COM | 59,127 | 0.24% | 13F |
| BlackRock Group LTD | COM | 58,831 | 0.24% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 57,600 | 0.23% | 13F |
| Orca Investment Management, LLC | COM | 57,396 | 0.23% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 56,597 | 0.23% | 13F |
| Zweig-DiMenna Associates LLC | COM | 55,725 | 0.22% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 55,600 | 0.22% | 13F |
| JOHN G ULLMAN & ASSOCIATES INC | COM | 53,000 | 0.21% | 13F |
| Treasurer of the State of North Carolina | COM | 52,073 | 0.21% | 13F |
| LPL Financial LLC | COM | 51,861 | 0.21% | 13F |
| ALLIANZ SE | COM | 50,884 | 0.20% | 13F |
| Kopp Family Office, LLC | COM | 50,338 | 0.20% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 50,200 | 0.20% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 49,991 | 0.20% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 47,944 | 0.19% | 13F |
| BLACKROCK ADVISORS LLC | COM | 47,066 | 0.19% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 47,000 | 0.19% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 45,923 | 0.18% | 13F |
| Redmond Asset Management, LLC | COM | 44,375 | 0.18% | 13F |
| TEACHERS ADVISORS INC | CS | 43,141 | 0.17% | 13F |
| Ensign Peak Advisors, Inc | COM | 42,232 | 0.17% | 13F |
| CI INVESTMENTS INC. | COM | 41,968 | 0.17% | 13F |
| Cortina Asset Management, LLC | com | 41,310 | 0.17% | 13F |
| Louisiana State Employees Retirement System | COM | 40,700 | 0.16% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 40,253 | 0.16% | 13F |
| Arizona State Retirement System | COM | 39,032 | 0.16% | 13F |
| VISTA INVESTMENT MANAGEMENT | COM | 38,818 | 0.16% | 13F |
| Westside Investment Management, Inc. | COM | 38,030 | 0.15% | 13F |
| SPRINGBANK VALUE PARTNERS LP | COM | 36,454 | 0.15% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 35,999 | 0.14% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 35,975 | 0.14% | 13F |
| Summit Investment Advisors, Inc. | COM | 34,806 | 0.14% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 34,306 | 0.14% | 13F |
| Cubic Asset Management, LLC | COM | 33,777 | 0.14% | 13F |
| FIL Ltd | COM | 33,248 | 0.13% | 13F |
| NWQ INVESTMENT MANAGEMENT CO LLC | COM | 33,232 | 0.13% | 13F |
| Verition Fund Management LLC | COM | 33,169 | 0.13% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 33,074 | 0.13% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 32,778 | 0.13% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 31,994 | 0.13% | 13F |
| Ionic Capital Management LLC | COM | 31,798 | 0.13% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 30,974 | 0.12% | 13F |
| Private Advisor Group, LLC | COM | 30,834 | 0.12% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 30,620 | 0.12% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 30,200 | 0.12% | 13F |
| Bangor Savings Bank | COM | 30,015 | 0.12% | 13F |
| China Universal Asset Management Co., Ltd. | Common Stock | 30,000 | 0.12% | 13F |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | COM | 29,989 | 0.12% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | COM | 29,498 | 0.12% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 28,349 | 0.11% | 13F |
| Allianz Asset Management AG | COM | 28,326 | 0.11% | 13F |
| Cutler Group LP (CALL) | Call | 28,100 | 0.11% | 13F |
| CAXTON ASSOCIATES LP | COM | 27,337 | 0.11% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 26,543 | 0.11% | 13F |
| Harbour Capital Advisors, LLC | COM | 26,255 | 0.11% | 13F |
| US BANCORP \DE\ | COM | 25,470 | 0.10% | 13F |
| M&T BANK CORP | COM | 25,411 | 0.10% | 13F |
| Aquila Investment Management LLC | COM | 25,000 | 0.10% | 13F |
| DAYMARK WEALTH PARTNERS, LLC | COM | 24,530 | 0.10% | 13F |
| L & S Advisors Inc | COM | 24,084 | 0.10% | 13F |
| NorthCrest Asset Manangement, LLC | COM | 23,575 | 0.09% | 13F |
| Fragasso Group Inc. | COM | 23,167 | 0.09% | 13F |
| Prospera Financial Services | COM | 22,795 | 0.09% | 13F |
| Legato Capital Management LLC | COM | 22,640 | 0.09% | 13F |
| Airain ltd | Com | 22,531 | 0.09% | 13F |
| TTP Investments, Inc. (CALL) | COM | 22,300 | 0.09% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 22,022 | 0.09% | 13F |
| OPPENHEIMER & CO INC | COM | 21,383 | 0.09% | 13F |
| FIRST HAWAIIAN BANK | COM | 20,917 | 0.08% | 13F |
| TYBOURNE CAPITAL MANAGEMENT HK LTD | COM | 20,882 | 0.08% | 13F |
| Spot Trading L.L.C (PUT) | COM | 20,100 | 0.08% | 13F |
| Cambridge Investment Research Advisors, Inc. | CORP COM | 20,068 | 0.08% | 13F |
| Cupps Capital Management, LLC | COM | 20,007 | 0.08% | 13F |
| TWO SIGMA SECURITIES, LLC | COM | 19,676 | 0.08% | 13F |
| Goss Wealth Management LLC | Common Stock | 19,652 | 0.08% | 13F |
| Echo Street Capital Management LLC | COM | 19,267 | 0.08% | 13F |
| Gotham Asset Management, LLC | COM | 18,594 | 0.07% | 13F |
| Amalgamated Financial Corp. | COM | 18,312 | 0.07% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 18,278 | 0.07% | 13F |
| Pearl River Capital, LLC | COM | 18,184 | 0.07% | 13F |
| Man Group plc | COM | 18,099 | 0.07% | 13F |
| Graham Capital Management, L.P. | COM | 18,093 | 0.07% | 13F |
| SEVEN EIGHT CAPITAL, LLC | COM | 17,899 | 0.07% | 13F |
| CIBC World Markets Inc. | COM | 17,702 | 0.07% | 13F |
| ARGA Investment Management, LP | Common Stocks | 17,672 | 0.07% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 17,500 | 0.07% | 13F |
| Alaska Retirement Management Board | COM | 17,267 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 16,633 | 0.07% | 13F |
| FIS GROUP, INC. | COM | 16,230 | 0.07% | 13F |
| GILDER GAGNON HOWE & CO LLC | COM | 15,760 | 0.06% | 13F |
| OMNI PARTNERS LLP | COM | 15,526 | 0.06% | 13F |
| Kestra Advisory Services, LLC | COM | 15,518 | 0.06% | 13F |
| Man Investments LTD | COM | 15,338 | 0.06% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 14,959 | 0.06% | 13F |
| Fort Sheridan Advisors LLC | COM | 14,943 | 0.06% | 13F |
| WealthTrust Axiom LLC | COM | 14,920 | 0.06% | 13F |
| Symmetry Investments LP | COM | 14,900 | 0.06% | 13F |
| CSS LLC/IL (CALL) | COM | 14,900 | 0.06% | 13F |
| Rockefeller Capital Management L.P. | COM | 14,740 | 0.06% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 14,462 | 0.06% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 14,401 | 0.06% | 13F |
| ProShare Advisors LLC | COM | 13,911 | 0.06% | 13F |
| FIRST COMMUNITY TRUST NA | COM | 13,795 | 0.06% | 13F |
| Brookstone Capital Management | COM | 13,681 | 0.05% | 13F |
| IRONWOOD INVESTMENT MANAGEMENT LLC | COM | 13,429 | 0.05% | 13F |
| Ascent Group, LLC | COM | 12,802 | 0.05% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 12,638 | 0.05% | 13F |
| Veritable, L.P. | COM | 12,441 | 0.05% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 12,416 | 0.05% | 13F |
| Orion Portfolio Solutions, LLC | COM | 12,309 | 0.05% | 13F |
| Harvest Fund Management Co., Ltd | COM | 12,000 | 0.05% | 13F |
| Royal Fund Management, LLC | COM | 11,411 | 0.05% | 13F |
| Kovack Advisors, Inc. | COM | 11,375 | 0.05% | 13F |
| HAP Trading, LLC (PUT) | COM | 11,200 | 0.04% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 11,053 | 0.04% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 10,988 | 0.04% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 10,890 | 0.04% | 13F |
| Aureus Asset Management, LLC | Stock | 10,740 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 10,507 | 0.04% | 13F |
| Elkfork Partners LLC | COM | 10,268 | 0.04% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 10,021 | 0.04% | 13F |
| KCG Holdings, Inc. | COM | 10,013 | 0.04% | 13F |
| Crossmark Global Holdings, Inc. | COM | 9,836 | 0.04% | 13F |
| Aldebaran Financial Inc. | COM | 9,811 | 0.04% | 13F |
| Supplemental Annuity Collective Trust of NJ | COM | 9,649 | 0.04% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 9,603 | 0.04% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 9,374 | 0.04% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 9,240 | 0.04% | 13F |
| JustInvest LLC | COM | 9,239 | 0.04% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 9,100 | 0.04% | 13F |
| Maryland State Retirement & Pension System | COM | 9,095 | 0.04% | 13F |
| Tower Research Capital LLC | COM | 9,092 | 0.04% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 9,091 | 0.04% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 8,495 | 0.03% | 13F |
| Glen Harbor Capital Management LLC | COM | 8,456 | 0.03% | 13F |
| SMITHFIELD TRUST CO | COM | 8,379 | 0.03% | 13F |
| Magnetar Financial LLC | COM | 8,297 | 0.03% | 13F |
| Park Edge Advisors, LLC | COM | 8,281 | 0.03% | 13F |
| Janney Capital Management LLC | Common Stock | 8,232 | 0.03% | 13F |
| Capital Impact Advisors, LLC | COM | 8,203 | 0.03% | 13F |
| Quent Capital, LLC | Stock | 8,007 | 0.03% | 13F |
| Cito Capital Group, LLC | COM | 8,000 | 0.03% | 13F |
| VTL Associates, LLC | COM | 7,556 | 0.03% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 7,542 | 0.03% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 7,534 | 0.03% | 13F |
| DEUTSCHE BANK AG\ | COM | 7,494 | 0.03% | 13F |
| Truvestments Capital LLC | COM | 7,448 | 0.03% | 13F |
| WADDELL & ASSOCIATES, LLC | COM | 7,150 | 0.03% | 13F |
| Numeric Investors LLC | COM | 7,007 | 0.03% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 7,000 | 0.03% | 13F |
| Multi-Financial Securities Corp | COM | 6,900 | 0.03% | 13F |
| Balentine LLC | COM | 6,768 | 0.03% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 6,673 | 0.03% | 13F |
| Meadow Creek Investment Management LLC | COM | 6,644 | 0.03% | 13F |
| CCM PARTNERS | COM | 6,619 | 0.03% | 13F |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Com | 6,522 | 0.03% | 13F |
| Knuff & Co LLC | COM | 6,410 | 0.03% | 13F |
| Utah Retirement Systems | COM | 6,357 | 0.03% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 6,289 | 0.03% | 13F |
| Ergoteles LLC | COM | 6,279 | 0.03% | 13F |
| Connacht Asset Management LP | COM | 6,233 | 0.02% | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 6,205 | 0.02% | 13F |
| Leucadia National | COM | 6,098 | 0.02% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 5,870 | 0.02% | 13F |
| Aperio Group, LLC | COM | 5,862 | 0.02% | 13F |
| Confluence Wealth Services, Inc. | COM | 5,653 | 0.02% | 13F |
| PARTHENON LLC | COM | 5,550 | 0.02% | 13F |
| Dantai Capital Ltd | COM | 5,500 | 0.02% | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | COM | 5,385 | 0.02% | 13F |
| Newbridge Financial Services Group, Inc. | COM | 5,380 | 0.02% | 13F |
| Chicago Partners Investment Group LLC | COM | 5,280 | 0.02% | 13F |
| AtonRa Partners | COM | 5,241 | 0.02% | 13F |
| Financial Network | COM | 5,096 | 0.02% | 13F |
| Capital Investment Counsel, Inc | COM | 5,057 | 0.02% | 13F |
| MISSION WEALTH MANAGEMENT, LLC | COM | 5,006 | 0.02% | 13F |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | COM | 4,900 | 0.02% | 13F |
| BRINKER CAPITAL INC | COM | 4,862 | 0.02% | 13F |
| Flinton Capital Management LLC | COM | 4,832 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 4,765 | 0.02% | 13F |
| FIRST MANHATTAN CO | COM | 4,725 | 0.02% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 4,720 | 0.02% | 13F |
| ETRADE Capital Management LLC | COM | 4,646 | 0.02% | 13F |
| Herold Advisors, Inc. | COM | 4,644 | 0.02% | 13F |
| Stratos Wealth Advisors, LLC | COM | 4,628 | 0.02% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | COM | 4,610 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 4,610 | 0.02% | 13F |
| Western Wealth Management, LLC | COM | 4,593 | 0.02% | 13F |
| INCEPTIONR LLC | COM | 4,572 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 4,491 | 0.02% | 13F |
| KBC Group NV | COM | 4,486 | 0.02% | 13F |
| Heritage Investment Group, Inc. | COM | 4,408 | 0.02% | 13F |
| Global Strategic Investment Solutions, LLC | COM | 4,404 | 0.02% | 13F |
| Pinnacle Wealth Management Advisory Group, LLC | COM | 4,375 | 0.02% | 13F |
| Baystate Wealth Management LLC | COM | 4,375 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 4,357 | 0.02% | 13F |
| Quantitative Investment Management, LLC | COM | 4,219 | 0.02% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 4,204 | 0.02% | 13F |
| PROFUND ADVISORS LLC | COM | 4,200 | 0.02% | 13F |
| FourThought Financial Partners, LLC | Stock | 4,117 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 4,100 | 0.02% | 13F |
| WEST MICHIGAN ADVISORS, LLC | COM | 4,035 | 0.02% | 13F |
| Union Bankshares Corp | COM | 4,028 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 3,747 | 0.02% | 13F |
| VALLEY NATIONAL ADVISERS INC | COM | 3,529 | 0.01% | 13F |
| WESTPORT ASSET MANAGEMENT INC | COM | 3,500 | 0.01% | 13F |
| Equitable Holdings, Inc. | COM | 3,310 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 3,162 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 3,152 | 0.01% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 3,000 | 0.01% | 13F |
| Dundas Partners LLP | COM | 2,852 | 0.01% | 13F |
| Independent Portfolio Consultants, Inc. | COMMON | 2,646 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 2,580 | 0.01% | 13F |
