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COHERENT INC (COHR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WESTPORT ASSET MANAGEMENT INC 3,5000178,430,0000.10  Hist 06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 239,03586363,636,0000.020.96 Hist 06/30/2022
Omni Partners US LLC 136,034136,03434,020,0001.74  Hist 09/30/2021
BANK OF MONTREAL /CAN/ 50,38947,30613,670,0000.010.20 Hist 06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,7782,7788,960,0000.000.13 Hist 03/31/2022
Amalgamated Financial Corp. 18,31218,3125,006,0000.040.07 Hist 03/31/2022
Privium Fund Management (UK) Ltd 14,856-2,5003,955,0004.480.06 Hist 06/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC 13,8347773,683,0000.050.06 Hist 06/30/2022
State of New Jersey Common Pension Fund D 12,502-1,0603,328,0000.010.05 Hist 06/30/2022
HUNTINGTON NATIONAL BANK 20532,0000.00  Hist 06/30/2023
Maryland State Retirement & Pension System 1,8450504,0000.010.01 Hist 03/31/2022
NEXT Financial Group, Inc 1,889-369503,0000.03  Hist 12/31/2021
SPHINX TRADING, LP 1,000-200267,0000.27  Hist 12/31/2021
Hightower 6M Holding, LLC 8070215,0000.020.00 Hist 06/30/2022
World Asset Management Inc 820-74205,0000.02  Hist 09/30/2021
Berman Capital Advisors, LLC 44211,0000.00  Hist 09/30/2021
Fieldpoint Private Securities, LLC 10-303,0000.000.00 Hist 06/30/2022
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