| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cohr | nasdaq:cohr Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | COHERENT INC | COM | 192479103 | 24 | 89 | SH | SOLE | 0 | 0 | 89 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Coherent | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:cohr | nasdaq:cohr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | COHERENT INC | COM | 192479103 | 5668 | 20734 | SH | DFND | 1,2,5 | 0 | 0 | 20734 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Coherent | Industrials | Electronic & Electrical Equipment | |
| nasdaq:cohr | nasdaq:cohr Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | COHERENT INC COM | COM | 192479103 | 946 | 3460 | SH | SOLE | 3460 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Coherent | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:cohr | nasdaq:cohr Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | COHERENT INC COM | COM | 192479103 | 27460 | 100453 | SH | SOLE | 100453 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Coherent | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:cohr | nasdaq:cohr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Coherent Inc | Equity | 192479103 | 4748537 | 17371 | SH | DFND | 1 | 0 | 17371 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Coherent | Industrials | Electronic & Electrical Equipment | |
| nasdaq:cohr | nasdaq:cohr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COHERENT INC | COM | 192479103 | 148 | 542 | SH | DFND | 3 | 542 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Coherent | Industrials | Electronic & Electrical Equipment | |
| nasdaq:cohr | nasdaq:cohr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COHERENT INC | COM | 192479103 | 4893 | 17900 | SH | Put | DFND | 2 | 17900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Coherent | Industrials | Electronic & Electrical Equipment |
| nasdaq:cohr | nasdaq:cohr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COHERENT INC | COM | 192479103 | 9950 | 36400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Coherent | Industrials | Electronic & Electrical Equipment |
| nasdaq:cohr | nasdaq:cohr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COHERENT INC | COM | 192479103 | 865 | 3165 | SH | DFND | 1 | 3165 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Coherent | Industrials | Electronic & Electrical Equipment | |
| nasdaq:cohr | nasdaq:cohr Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | COHERENT INC | COM | 192479103 | 356 | 1304 | SH | DFND | 5 | 1304 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Coherent | Industrials | Electronic & Electrical Equipment |