Stock Transactions

COHERENT CORP

Total Bought
12,498,793
155 transactions
Total Sold
14,800,669
199 transactions
Net
-2,301,876
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FMR LLC11,065,89012,851,210+1,785,3200.060.07+0.02buy
WELLINGTON MANAGEMENT GROUP LLP5,960,3417,687,202+1,726,8610.100.15+0.05buy
Alyeska Investment Group, L.P.1,183,7322,693,003+1,509,2710.370.88+0.51buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC419,1641,365,017+945,8530.100.38+0.28buy
AMERIPRISE FINANCIAL INC2,332,1873,120,491+788,3040.050.08+0.03buy
WESTFIELD CAPITAL MANAGEMENT CO LP774,2351,472,963+698,7280.290.67+0.38buy
FRONTIER CAPITAL MANAGEMENT CO LLC729,1341,370,940+641,8060.601.32+0.72buy
VANGUARD GROUP INC15,847,87916,298,675+450,7960.020.03+0.00buy
Value Aligned Research Advisors, LLC232,518680,599+448,0810.931.69+0.76buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP89,510510,406+420,8960.010.04+0.03buy
Invesco Ltd.6,092,8176,394,325+301,5080.100.11+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/186,282482,485+296,2030.000.01+0.00buy
Artemis Investment Management LLP262,046479,132+217,0860.300.64+0.34buy
NOMURA ASSET MANAGEMENT CO LTD175,026365,590+190,5640.040.10+0.06buy
Holocene Advisors, LP1,117,1231,307,658+190,5350.250.32+0.08buy
JENNISON ASSOCIATES LLC204,253353,664+149,4110.010.02+0.01buy
Penserra Capital Management LLC237,254378,729+141,4750.300.49+0.19buy
COMERICA BANK275,119408,605+133,4860.100.17+0.07buy
Fisher Asset Management, LLC254,769375,496+120,7270.010.01+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.217,000325,000+108,0000.030.06+0.02buy
Legal & General Group Plc256,427346,986+90,5590.010.01+0.00buy
SummitTX Capital, L.P.69,084146,332+77,2480.270.66+0.38buy
VOYA INVESTMENT MANAGEMENT LLC50,401122,650+72,2490.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,242,0411,304,028+61,9870.020.02+0.00buy
OVERSEA-CHINESE BANKING Corp Ltd74,293134,554+60,2610.190.38+0.19buy
GEODE CAPITAL MANAGEMENT, LLC2,677,7582,735,500+57,7420.020.02+0.00buy
FengHe Fund Management Pte. Ltd.342,400395,400+53,0005.013.89-1.12buy
BWCP, LP264,720310,320+45,6003.865.79+1.93buy
Point72 (DIFC) Ltd5,88746,900+41,0130.040.35+0.31buy
THRIVENT FINANCIAL FOR LUTHERANS175,339216,258+40,9190.040.05+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO48,06186,965+38,9040.010.03+0.02buy
Harvest Fund Management Co., Ltd24733,237+32,9900.000.15+0.15buy
MetLife Investment Management, LLC83,668116,603+32,9350.050.06+0.02buy
Engineers Gate Manager LP17,83448,461+30,6270.020.06+0.04buy
GENDELL JEFFREY L31,35061,350+30,0000.070.12+0.05buy
Future Fund LLC11,92536,437+24,5120.471.38+0.91buy
SORA INVESTORS LLC253,059276,487+23,4282.042.75+0.72buy
RAYMOND JAMES FINANCIAL INC696,167717,606+21,4390.020.03+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM241,664261,351+19,6870.010.02+0.00buy
Polar Asset Management Partners Inc.114,616133,141+18,5250.250.29+0.04buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40,65257,261+16,6090.010.01+0.00buy
DIKER MANAGEMENT LLC24,00040,000+16,0002.013.48+1.47buy
Point72 Asia (Singapore) Pte. Ltd.45,07960,280+15,2010.711.01+0.29buy
STATE STREET CORP4,690,8324,705,271+14,4390.020.02+0.00buy
Brevan Howard Capital Management LP26,66940,948+14,2790.030.07+0.04buy
INTECH INVESTMENT MANAGEMENT LLC75,29988,482+13,1830.070.09+0.02buy
WATERS PARKERSON & CO., LLC443,651456,693+13,0421.542.400.00buy
Broad Peak Investment Advisers Pte Ltd504,000517,000+13,00014.0215.53+1.52buy
FRANKLIN RESOURCES INC975,422988,289+12,8670.020.03+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.63,50376,079+12,5760.000.01+0.00buy
SIT INVESTMENT ASSOCIATES INC40,38552,685+12,3000.080.12+0.04buy
Quantinno Capital Management LP34,19745,970+11,7730.010.01+0.00buy
Ameritas Investment Partners, Inc.30,18041,703+11,5230.090.15+0.05buy
Kovitz Investment Group Partners, LLC96,410106,814+10,4040.040.05+0.01buy
Covea Finance38,10048,000+9,9000.130.18+0.05buy
BAMCO INC /NY/9,20218,994+9,7920.000.01+0.00buy
PRINCETON CAPITAL MANAGEMENT LLC3,12912,747+9,6180.080.37+0.29buy
Police & Firemen's Retirement System of New Jersey58,36767,922+9,5550.050.06+0.01buy
Science & Technology Partners, L.P.63,12572,011+8,8861.482.20+0.73buy
Oak Harvest Investment Services10,00018,735+8,7350.110.24+0.12buy
Select Equity Group, L.P.105,778113,699+7,9210.040.05+0.01buy
Nuveen, LLC270,138277,956+7,8180.010.01+0.00buy
Gotham Asset Management, LLC133,148140,344+7,1960.070.07-0.01buy
Stephens Investment Management Group LLC148,424155,404+6,9800.170.22+0.04buy
Biondo Investment Advisors, LLC7,60013,000+5,4000.090.18+0.09buy
Swiss National Bank296,166301,266+5,1000.020.02+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)44,76149,693+4,9320.010.01+0.00buy
OneAscent Financial Services LLC5,63910,281+4,6420.040.14+0.10buy
NEXT CENTURY GROWTH INVESTORS LLC98,285102,674+4,3890.680.81+0.13buy
NorthCrest Asset Manangement, LLC16,18520,156+3,9710.040.05+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM142,764146,696+3,9320.010.02+0.00buy
Allianz Asset Management GmbH72,92576,554+3,6290.010.01+0.00buy
Hedeker Wealth, LLC63,52666,871+3,3451.321.50+0.18buy
CARRET ASSET MANAGEMENT, LLC4,8608,010+3,1500.050.08+0.04buy
Arista Wealth Management, LLC10,27513,275+3,0000.130.18+0.05buy
Handelsbanken Fonder AB32,90035,800+2,9000.010.01+0.00buy
SHEETS SMITH WEALTH MANAGEMENT25,43928,239+2,8000.270.34+0.08buy
Tidal Investments LLC16,10218,823+2,7210.010.01-0.00buy
State of New Jersey Common Pension Fund D52,86155,510+2,6490.020.02+0.00buy
OPPENHEIMER & CO INC9,81212,431+2,6190.010.02+0.00buy
SBI Securities Co., Ltd.3,4675,643+2,1760.010.02+0.01buy
JANUS HENDERSON GROUP PLC65,28666,952+1,6660.000.00+0.00buy
Park Edge Advisors, LLC9,96011,594+1,6340.230.29+0.06buy
SILVERCREST ASSET MANAGEMENT GROUP LLC16,05317,534+1,4810.010.01+0.00buy
Rye Brook Capital LLC9,10010,400+1,3000.850.94+0.10buy
IFP Advisors, Inc8,2459,517+1,2720.020.03+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM113,862115,130+1,2680.020.02+0.00buy
State of Wyoming9,40810,559+1,1510.110.14+0.03buy
FIRST CITIZENS BANK & TRUST CO13,78314,910+1,1270.020.03+0.01buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,5852,583+9980.000.00+0.00buy
Sapience Investments, LLC6,1947,053+8590.372.98+2.61buy
Summit Trail Advisors, LLC8,3679,216+8490.010.01+0.00buy
Vident Advisory, LLC7,2888,070+7820.010.01+0.00buy
Arizona State Retirement System45,22645,996+7700.020.03+0.00buy
Avior Wealth Management, LLC3,7254,484+7590.010.02+0.00buy
State of Tennessee, Department of Treasury58,48859,053+5650.020.02+0.00buy
NewEdge Wealth, LLC2,0342,545+5110.000.00+0.00buy
KLP KAPITALFORVALTNING AS31,94132,441+5000.010.01+0.00buy
MINDSET WEALTH MANAGEMENT, LLC3,7644,231+4670.110.12+0.01buy
Prospera Financial Services Inc7,7308,185+4550.010.02+0.00buy
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