Stock Transactions — COHERENT CORP

Total Bought
21,004,913
348 transactions
Total Sold
22,288,697
323 transactions
Net
-1,283,784
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
FMR LLC11,065,89012,851,210+1,785,3200.060.07+0.02buy
WELLINGTON MANAGEMENT GROUP LLP5,960,3417,687,202+1,726,8610.100.14+0.05buy
Alyeska Investment Group, L.P.1,183,7322,693,003+1,509,2710.370.88+0.51buy
Artisan Partners Limited Partnership01,069,634+1,069,6340.000.17+0.17buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC419,1641,365,017+945,8530.100.38+0.28buy
Atreides Management, LP0913,778+913,7780.002.56+2.56buy
MORGAN STANLEY1,465,5902,268,665+803,0750.010.01+0.01buy
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
MILLENNIUM MANAGEMENT LLC418,2041,025,757+607,5530.030.09+0.05buy
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+420,8960.010.03+0.03buy
Invesco Ltd.6,092,8176,394,325+301,5080.090.11+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/186,282482,485+296,2030.000.01+0.00buy
DEUTSCHE BANK AG\12,461307,957+295,4960.000.01+0.01buy
BANK OF MONTREAL /CAN/69,592363,506+293,9140.000.02+0.01buy
GOLDMAN SACHS GROUP INC353,546617,892+264,3460.010.01+0.00buy
CloudAlpha Capital Management Limited/Hong Kong0225,318+225,3180.002.18+2.18buy
Artemis Investment Management LLP262,046479,132+217,0860.300.64+0.34buy
Alta Park Capital, LP0216,419+216,4190.002.35+2.35buy
CITIGROUP INC96,052292,011+195,9590.010.02+0.02buy
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
WT Asset Management Ltd0187,400+187,4000.000.93+0.93buy
KEYSTONE INVESTORS PTE LTD0183,605+183,6050.002.29+2.29buy
Ariose Capital Management Ltd0180,305+180,3050.006.51+6.51buy
LMR Partners LLP0171,212+171,2120.000.24+0.24buy
Situational Awareness LP0154,400+154,4000.000.74+0.74buy
JENNISON ASSOCIATES LLC204,253353,664+149,4110.010.02+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0148,079+148,0790.000.03+0.03buy
Penserra Capital Management LLC237,254378,729+141,4750.300.49+0.19buy
ROYAL BANK OF CANADA145,686286,030+140,3440.000.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS50,667189,614+138,9470.000.02+0.01buy
EXCHANGE TRADED CONCEPTS, LLC0138,559+138,5590.000.14+0.14buy
COMERICA BANK275,119408,605+133,4860.100.17+0.07buy
CAXTON ASSOCIATES LLP0130,000+130,0000.000.38+0.38buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0125,000+125,0000.000.19+0.19buy
Fisher Asset Management, LLC254,769375,496+120,7270.010.01+0.01buy
Clearline Capital LP0120,289+120,2890.001.12+1.12buy
ADAGE CAPITAL PARTNERS GP, L.L.C.217,000325,000+108,0000.030.06+0.02buy
Channing Capital Management, LLC0102,362+102,3620.000.29+0.29buy
Hudson Bay Capital Management LP097,939+97,9390.000.06+0.06buy
Legal & General Group Plc256,427346,986+90,5590.010.01+0.00buy
Squarepoint Ops LLC19,349109,707+90,3580.000.03+0.02buy
Napean Trading & Investment Co (Singapore) PTE Ltd079,500+79,5000.001.67+1.67buy
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
BOOTHBAY FUND MANAGEMENT, LLC066,471+66,4710.000.18+0.18buy
Cinctive Capital Management LP063,034+63,0340.000.34+0.34buy
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
Polymer Capital Management (HK) LTD055,387+55,3870.000.83+0.83buy
PRELUDE CAPITAL MANAGEMENT, LLC055,108+55,1080.000.46+0.46buy
FengHe Fund Management Pte. Ltd.342,400395,400+53,0005.013.89-1.12buy
AGF MANAGEMENT LTD050,269+50,2690.000.02+0.02buy
Monolith Management Ltd049,400+49,4000.002.35+2.35buy
IMC-Chicago, LLC048,811+48,8110.000.09+0.09buy
BWCP, LP264,720310,320+45,6003.865.79+1.93buy
GATEWAY INVESTMENT ADVISERS LLC045,300+45,3000.000.05+0.05buy
SPX Gestao de Recursos Ltda045,000+45,0000.000.41+0.41buy
HSBC HOLDINGS PLC19,70360,879+41,1760.000.00+0.00buy
Point72 (DIFC) Ltd5,88746,900+41,0130.040.35+0.31buy
THRIVENT FINANCIAL FOR LUTHERANS175,339216,258+40,9190.030.05+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO48,06186,965+38,9040.010.03+0.02buy
MIG Capital, LLC036,594+36,5940.000.58+0.58buy
Harvest Fund Management Co., Ltd24733,237+32,9900.000.15+0.15buy
MetLife Investment Management, LLC83,668116,603+32,9350.040.06+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
MOORE CAPITAL MANAGEMENT, LP029,011+29,0110.000.06+0.06buy
NOMURA HOLDINGS INC6,06935,000+28,9310.000.02+0.01buy
CAPITAL FUND MANAGEMENT S.A.027,118+27,1180.000.03+0.03buy
Beacon Pointe Advisors, LLC024,762+24,7620.000.02+0.02buy
Future Fund LLC11,92536,437+24,5120.471.38+0.91buy
HARBER ASSET MANAGEMENT LLC024,000+24,0000.000.93+0.93buy
OSAIC HOLDINGS, INC.12,61636,287+23,6710.000.01+0.00buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.023,500+23,5000.001.02+1.02buy
SORA INVESTORS LLC253,059276,487+23,4282.042.75+0.72buy
Diversified Trust Co021,869+21,8690.000.05+0.05buy
RAYMOND JAMES FINANCIAL INC696,167717,606+21,4390.020.02+0.00buy
BARCLAYS PLC135,540156,063+20,5230.000.01+0.00buy
Fairtree Asset Management (Pty) Ltd020,349+20,3490.001.44+1.44buy
Paloma Partners Management Co020,000+20,0000.000.43+0.43buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM241,664261,351+19,6870.010.02+0.00buy
South Dakota Investment Council019,201+19,2010.000.04+0.04buy
COOKSON PEIRCE & CO INC019,187+19,1870.000.08+0.08buy
Polar Asset Management Partners Inc.114,616133,141+18,5250.250.29+0.04buy
SIMPLEX TRADING, LLC017,998+17,9980.000.04+0.04buy
ExodusPoint Capital Management, LP017,443+17,4430.000.03+0.03buy
Octahedron Capital Management L.P.017,000+17,0000.001.04+1.04buy
Walleye Trading LLC1,91718,751+16,8340.000.03+0.03buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40,65257,261+16,6090.010.01+0.00buy
Pacer Advisors, Inc.4,15220,720+16,5680.000.01+0.00buy
Main Management ETF Advisors, LLC016,275+16,2750.000.06+0.06buy
DIKER MANAGEMENT LLC24,00040,000+16,0002.013.48+1.47buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)015,928+15,9280.000.05+0.05buy
J. Goldman & Co LP015,670+15,6700.000.06+0.06buy
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