Signals

COHR

1488 in-universe funds with a nonzero position in COHR within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#762
Score / z0.169 / 0.19
Consensus475.88 over 882 funds
Momentum1.89 =

Price & positioning

226 cached closes, trailing year
Drawdown-8%
Short interest-4% / 1.4d

Forensics

Clean as of 2026Q4
Accrual ratio
F-score
M-score
Net issuance-150.6%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-08-31 8-K 5.02, 8.01
2026-08-12 8-K 2.02, 7.01, 9.01
2026-05-06 8-K 2.02, 7.01, 9.01
2026-04-28 8-K 5.02
2026-03-02 8-K 3.02, 7.01, 9.01
2026-02-04 8-K 2.02, 7.01, 9.01
2025-12-16 8-K 8.01, 9.01
2025-11-21 8-K 8.01
2025-11-17 8-K 5.07, 9.01
2025-11-05 8-K 2.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2020-07-02 424B5 COHERENT CORP.
2020-07-02 424B5 COHERENT CORP.
2020-06-30 424B5 COHERENT CORP.
2020-06-30 424B5 COHERENT CORP.

LLM reads

Ticker EvalImproving
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 6,551.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 5,035.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 4,344.2 0.2% 5 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 3,951.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 3,388.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
NVIDIA CORP (NVDA) CIK 0001045810 0.962 8 3,072.2 4.8% 2 -5.3 pp +4.8 pp +4.8 pp +4.8 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 2,931.6 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2,072.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Capital International Investors CIK 0001562230 0.968 446 1,420.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,294.1 0.1% 7 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
NORGES BANK CIK 0001374170 0.994 1617 973.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 920.6 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 895.2 0.8% 6 +0.2 pp +0.5 pp +0.8 pp +0.8 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 886.5 0.2% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 866.3 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 859.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 734.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 648.0 0.4% 5 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 622.8 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 622.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 617.5 1.7% 5 -0.3 pp +0.3 pp +1.5 pp +0.8 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 491.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Whale Rock Capital Management LLC CIK 0001387322 0.676 35 482.1 3.9% 5 +0.9 pp +1.3 pp +3.3 pp +2.6 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 465.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 440.4 0.1% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 434.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 392.5 0.1% 7 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 391.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 388.5 0.2% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
SRS Investment Management, LLC CIK 0001503174 0.907 32 366.8 3.4% 1 +3.4 pp +3.4 pp +3.4 pp +3.4 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 356.1 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 350.2 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 329.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 324.7 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 315.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 291.9 0.9% 2 +0.5 pp +0.9 pp +0.9 pp +0.9 pp
BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 270.9 0.8% 5 -0.2 pp -0.0 pp +0.5 pp +0.5 pp
Atreides Management, LP CIK 0001777813 0.274 46 253.3 2.3% 4 -1.4 pp -2.6 pp -0.3 pp +2.3 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 235.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 234.1 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DODGE & COX CIK 0000200217 0.944 222 214.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 206.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 206.0 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 201.6 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 192.8 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 187.8 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 185.5 0.3% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 181.0 0.1% 5 -0.0 pp +0.1 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 176.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 175.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 172.4 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 170.0 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 166.6 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 166.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Oxbow Capital Management (HK) Ltd CIK 0001713269 0.265 4 165.7 46.7% 3 +20.7 pp +43.6 pp +46.7 pp +31.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 163.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 153.7 0.1% 5 -0.0 pp -0.7 pp +0.1 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 144.2 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rodgers Brothers Inc. CIK 0001397290 0.463 247 140.4 13.6% 5 +3.3 pp +5.1 pp +7.8 pp +8.6 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 133.1 0.1% 6 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 127.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 127.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 126.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 125.9 0.8% 5 -2.9 pp -4.3 pp -0.8 pp -0.2 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 125.6 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 125.0 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
WATERS PARKERSON & CO., LLC CIK 0001222993 0.685 200 125.0 6.2% 5 +1.1 pp +2.1 pp +3.8 pp +4.1 pp
Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 123.3 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 122.6 0.2% 5 +0.0 pp -0.1 pp +0.0 pp -0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 117.7 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 117.7 0.5% 4 -0.6 pp +0.3 pp +0.4 pp +0.5 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 114.8 0.4% 5 -0.0 pp -0.1 pp -0.3 pp +0.1 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 112.5 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 109.3 0.3% 5 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
Electron Capital Partners, LLC CIK 0001586986 0.538 46 109.3 4.4% 3 -0.7 pp +0.1 pp +4.4 pp +4.4 pp
SNYDER CAPITAL MANAGEMENT L P CIK 0001050477 0.750 69 107.0 1.8% 5 -1.0 pp -1.6 pp -0.7 pp -0.6 pp
National Pension Service CIK 0001608046 0.956 552 103.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 102.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 102.4 0.6% 5 -0.3 pp +0.0 pp +0.3 pp -0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 98.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 98.6 1.1% 5 +0.2 pp +0.3 pp +0.5 pp +0.5 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 96.1 0.9% 5 -0.4 pp +0.4 pp +0.2 pp +0.6 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 89.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 87.3 0.2% 5 -0.5 pp -0.3 pp -0.1 pp -0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 86.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 84.4 4.5% 1 +4.5 pp +1.1 pp +2.2 pp +4.5 pp
REAVES W H & CO INC CIK 0000740913 0.781 94 84.0 1.3% 3 +0.5 pp +1.2 pp +1.3 pp +1.3 pp
PHILADELPHIA TRUST CO CIK 0001110806 0.589 269 82.4 5.3% 5 +1.4 pp +2.2 pp +3.4 pp +3.5 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 81.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 75.3 0.5% 2 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 72.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DSM CAPITAL PARTNERS LLC CIK 0001214639 0.842 70 70.9 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 70.2 0.2% 2 +0.1 pp +0.2 pp -0.7 pp -0.2 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 70.1 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SEB Asset Management AB CIK 0002127509 0.832 700 69.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Defiance ETFs, LLC CIK 0001732541 0.057 384 69.4 1.0% 2 +0.2 pp +1.0 pp +1.0 pp +1.0 pp
Arnhold LLC CIK 0001733755 0.661 113 68.6 4.8% 5 +0.7 pp +1.0 pp +1.8 pp +1.9 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 67.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 66.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 64.0 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 63.5 0.0% 5 -0.1 pp -0.2 pp -0.0 pp -0.1 pp
AVIVA PLC CIK 0001140022 0.925 854 63.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 61.3 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 61.3 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 60.6 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 59.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 58.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 55.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 55.6 0.5% 5 +0.1 pp -0.6 pp -1.0 pp -1.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 54.8 0.3% 4 -0.1 pp +0.1 pp +0.1 pp +0.3 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 54.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 53.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 52.1 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 51.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shannon River Fund Management LLC CIK 0001301050 0.036 37 51.0 4.6% 5 +0.6 pp -0.3 pp +3.0 pp -1.6 pp
Oak Grove Capital LLC CIK 0001661762 0.356 97 50.9 3.7% 5 -1.8 pp +1.1 pp +0.1 pp -0.6 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 48.2 0.1% 4 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 47.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 46.7 0.2% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 46.3 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Korea Investment CORP CIK 0001441689 0.896 677 46.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 46.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Minneapolis Portfolio Management Group, LLC CIK 0001317253 0.558 34 45.7 4.3% 5 -0.2 pp -1.2 pp -0.0 pp +0.4 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 44.0 0.2% 5 +0.2 pp +0.1 pp +0.1 pp +0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 43.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 43.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 42.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Broad Peak Investment Advisers Pte Ltd CIK 0001547349 0.565 21 41.1 7.6% 5 +2.1 pp -3.4 pp -8.0 pp -6.5 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 40.8 0.4% 5 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 40.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 39.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 38.4 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 38.2 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
North Growth Management Ltd. CIK 0001745796 0.569 48 37.9 4.9% 5 +0.7 pp +0.7 pp +1.1 pp +0.7 pp
SHUFRO ROSE & CO LLC CIK 0000908195 0.609 311 37.8 2.2% 5 +0.6 pp +0.9 pp +1.6 pp +1.6 pp
GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 37.6 0.4% 4 +0.1 pp +0.3 pp +0.3 pp +0.4 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 37.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 37.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 37.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 36.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 36.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEEDHAM INVESTMENT MANAGEMENT LLC CIK 0001167212 0.452 176 36.5 1.1% 5 -0.2 pp -0.5 pp -0.1 pp -0.1 pp
Zweig-DiMenna Associates LLC CIK 0001533950 0.164 70 36.4 3.3% 3 -0.6 pp +2.3 pp +3.3 pp +3.3 pp
Mariner, LLC CIK 0001373442 0.925 3517 35.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 35.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 33.1 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
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TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.020 253 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Otter Creek Advisors, LLC CIK 0001640361 0.021 28 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.1 pp
Mach-1 Financial Group, LLC CIK 0001843358 0.325 131 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Freemont Management S.A. CIK 0001609120 0.000 11 0.0 0.0% 0 -1.3 pp -1.1 pp -0.9 pp -1.3 pp
Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846 0.378 344 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Andra AP-fonden CIK 0001535452 0.620 393 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.7 pp -0.1 pp -0.0 pp
Oliver Luxxe Assets LLC CIK 0001666239 0.165 194 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
WHITTIER TRUST CO CIK 0001137881 0.805 1354 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VIRTUS ADVISERS, LLC CIK 0001587281 0.057 509 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp -0.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Munro Partners CIK 0001768744 0.213 59 0.0 0.0% 0 -0.3 pp -0.2 pp +0.0 pp +0.0 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TT International Asset Management LTD CIK 0001809187 0.145 49 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
Clearline Capital LP CIK 0001600136 0.146 101 0.0 0.0% 0 -0.3 pp -0.0 pp -1.1 pp +0.0 pp
Trivest Advisors Ltd CIK 0001555623 0.592 15 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 0.0 0.0% 0 -0.0 pp -0.1 pp -0.3 pp -0.3 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Boston Partners CIK 0001386060 0.833 802 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp -0.4 pp
CENTRAL SECURITIES CORP (CET) CIK 0000018748 0.767 29 0.0 0.0% 0 +0.0 pp -2.2 pp -1.8 pp -1.6 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just COHR). Qtrs Held counts distinct quarters this fund has actually held COHR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its COHR position size. Δ columns are the percentage-point change in COHR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status