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COHR - Coherent Inc Stock Price, Fair Value and News
51.50
USD
-0.60
(-1.15%)
Market Closed
as of 25 Apr 2024, 09:51 am ET
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Funds-Owners-Holders
Which funds bought or sold COHR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
38,000
2024-04-23
Gradient Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-04-23
Aquila Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
39,000
2024-04-23
Sugarloaf Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
725
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
1,919
2024-04-23
Hunter Perkins Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
138,750
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
2,208
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
28,349
2024-04-23
GODSEY & GIBB, INC
REDUCED
Premium
Premium
Premium
Premium
1,160
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
88,305
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
171,319
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
16,030
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
74,272
2024-04-22
CKW FINANCIAL GROUP
UNCHANGED
Premium
Premium
Premium
Premium
700
2024-04-22
Confluence Wealth Services, Inc.
ADDED
Premium
Premium
Premium
Premium
5,003
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
14,327
2024-04-19
Cutler Group LLC / CA
ADDED
Premium
Premium
Premium
Premium
7,585
2024-04-19
Westside Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
29,623
2024-04-19
Hedeker Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
47,297
2024-04-19
Covea Finance
UNCHANGED
Premium
Premium
Premium
Premium
48,000
2024-04-19
Kovack Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
6,220
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
10,185
2024-04-19
JTC Employer Solutions Trustee Ltd
NEW
Premium
Premium
Premium
Premium
29,308
2024-04-19
Park Edge Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
8,935
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
3,777
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1–25 of 486
Which funds are the top buyers of COHR?
Fund Name
# Shares
$ Value
% Port.
Dodge & Cox
18,735,400
815,552,000
0.52%
VANGUARD GROUP INC
15,224,300
662,714,000
0.01%
BlackRock Inc.
11,963,800
520,783,000
0.01%
FMR LLC
6,281,540
273,435,000
0.02%
Invesco Ltd.
5,191,230
225,974,000
0.05%
STATE STREET CORP
4,019,250
174,958,000
0.01%
MACQUARIE GROUP LTD
3,946,760
171,802,000
0.20%
DIMENSIONAL FUND ADVISORS LP
3,317,350
144,413,000
0.04%
AMERICAN CENTURY COMPANIES INC
3,185,160
138,650,000
0.10%
FengHe Fund Management Pte. Ltd.
2,647,530
115,247,000
20.23%
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10
1–10 of 90
Which funds have put a big percent of portfolio in COHR?
Fund Name
$ Value
% Port.
FengHe Fund Management Pte. Ltd.
115,247,000
20.23%
Kopion Asset Management, LLC
11,057,700
8.47%
TEGEAN CAPITAL MANAGEMENT, LLC
5,441,250
6.62%
TERRIL BROTHERS, INC.
18,365,300
6.51%
Oak Grove Capital LLC
16,904,200
4.50%
North Growth Management Ltd.
17,095,000
3.64%
Force Hill Capital Management LP
3,739,760
3.23%
Minneapolis Portfolio Management Group, LLC
22,734,000
2.98%
Rodgers Brothers Inc.
18,240,700
2.88%
FORT PITT CAPITAL GROUP, LLC
92,692,800
2.86%
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10
1–10 of 98
Trend of No. of funds that hold COHR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Alyeska Investment Group, L.P.
72,293,900
NORGES BANK
68,496,500
Boston Partners
24,236,100
TERRIL BROTHERS, INC.
18,365,300
Weiss Multi-Strategy Advisers LLC
10,720,000
DIAMOND HILL CAPITAL MANAGEMENT INC
7,602,380
Polar Capital Holdings Plc
6,812,010
Amalgamated Financial Corp.
5,006,000
Additions
Fund Name
% Increased
Parkside Financial Bank & Trust
7,336
Man Group plc
2,268
DEUTSCHE BANK AG\
2,254
Rise Advisors, LLC
1,423
Creative Planning
1,118
Artemis Investment Management LLP
744
Omni Partners US LLC
643
HSBC HOLDINGS PLC
585
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-94.38
NATIONAL BANK OF CANADA /FI/
-93.68
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-93.09
GROUP ONE TRADING, L.P.
-92.76
UBS Group AG
-85.14
Giverny Capital Inc.
-84.72
State of Tennessee, Treasury Department
-80.22
Kovack Advisors, Inc.
-78.14
Sold off
Fund Name
$ Sold
IndexIQ Advisors LLC
-28,482,000
Hidden Lake Asset Management LP
-12,511,500
Polar Asset Management Partners Inc.
-10,229,400
Trikon Asset Management Ltd
-9,995,000
J. Goldman & Co LP
-9,871,870
Cinctive Capital Management LP
-7,967,880
Point72 Hong Kong Ltd
-5,251,780
NOMURA HOLDINGS INC
-3,301,670