Purchases and Sales Made in Q1 2022 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q1 2022. The information is specifically focused on institutions that hold shares of II-VI INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
975KNew |
$243M - $268M
|
975K
$87.8M
|
|
|
Aug 15, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
472KNew |
$118M - $130M
|
472K
$42.5M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
305K+ 172.88% |
$76.1M - $83.9M
|
482K
$43.4M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
286K+ 232.28% |
$71.4M - $78.8M
|
410K
$36.9M
|
|
|
May 16, 2022
Q1 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
272K+ 223.27% |
$67.9M - $74.9M
|
395K
$35.5M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
226KNew |
$56.4M - $62.2M
|
226K
$20.4M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
208K+ 72.31% |
$51.8M - $57.2M
|
495K
$44.6M
|
|
|
May 15, 2023
Q1 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
200KNew |
$49.9M - $55M
|
200K
$18M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
189K+ 291.18% |
$47.1M - $51.9M
|
254K
$22.9M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
185K+ 10.28% |
$46.1M - $50.9M
|
1.98M
$179M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
122K+ 55.11% |
$30.3M - $33.5M
|
343K
$30.9M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
96.8K+ 11999.13% |
$24.1M - $26.6M
|
97.6K
$8.8M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
96KNew |
$23.9M - $26.4M
|
96K
$8.65M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
75.6KNew |
$18.8M - $20.8M
|
75.6K
$6.81M
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
71.8K+ 49.99% |
$17.9M - $19.8M
|
215K
$19.4M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
71.8K+ 571.44% |
$17.9M - $19.8M
|
84.4K
$7.6M
|
|
|
Apr 07, 2022
Q1 2022
|
Syquant Capital Sas
|
BUY
|
- |
65.6KNew |
$16.3M - $18M
|
65.6K
$5.91M
|
|
|
May 16, 2022
Q1 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
51.6K+ 15.52% |
$12.9M - $14.2M
|
384K
$34.6M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
43.3K+ 23.94% |
$10.8M - $11.9M
|
224K
$20.2M
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
40.9KNew |
$10.2M - $11.3M
|
40.9K
$3.69M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.6K+ 74.28% |
$8.12M - $8.96M
|
76.4K
$6.88M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
32.5K+ 38.81% |
$8.11M - $8.95M
|
116K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.9K+ 106.64% |
$7.7M - $8.5M
|
59.9K
$5.39M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
29.3KNew |
$7.31M - $8.06M
|
29.3K
$2.64M
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
25.4K+ 33.86% |
$6.33M - $6.99M
|
100K
$9.05M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.3K+ 108.28% |
$5.57M - $6.14M
|
42.9K
$3.87M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.1K+ 8.66% |
$5.51M - $6.08M
|
277K
$25M
|
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
21.1K+ 17.8% |
$5.26M - $5.81M
|
140K
$12.6M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
20.7KNew |
$5.17M - $5.7M
|
20.7K
$1.87M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.6K+ 154.67% |
$5.14M - $5.67M
|
34K
$3.06M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.6K+ 0.85% |
$4.88M - $5.39M
|
2.32M
$209M
|
|
|
May 16, 2022
Q1 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
19.6KNew |
$4.88M - $5.38M
|
19.6K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
19.2K+ 302.74% |
$4.8M - $5.29M
|
25.6K
$2.31M
|
|
|
May 16, 2022
Q1 2022
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
18.7K+ 5.77% |
$4.65M - $5.13M
|
342K
$30.8M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
18.6K+ 3.02% |
$4.65M - $5.13M
|
635K
$57.2M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.4K+ 145.82% |
$4.6M - $5.07M
|
31.1K
$2.8M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.4K+ 4.71% |
$4.59M - $5.07M
|
410K
$36.9M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.2K+ 47.63% |
$4.53M - $5M
|
56.4K
$5.08M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.5K+ 79.72% |
$4.38M - $4.83M
|
39.6K
$3.56M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17KNew |
$4.24M - $4.67M
|
17K
$1.53M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17KNew |
$4.24M - $4.67M
|
17K
$1.53M
|
|
|
May 12, 2022
Q1 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
16.5K+ 183.37% |
$4.11M - $4.54M
|
25.5K
$2.3M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.7K+ 30.82% |
$3.67M - $4.05M
|
62.5K
$5.63M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.8K+ 40.27% |
$3.43M - $3.78M
|
47.9K
$4.32M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.2KNew |
$3.28M - $3.62M
|
13.2K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
12.6KNew |
$3.14M - $3.47M
|
12.6K
$1.14M
|
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
12.6K+ 22.06% |
$3.14M - $3.47M
|
69.7K
$6.28M
|
|
|
May 11, 2022
Q1 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
12.5K+ 27.13% |
$3.12M - $3.44M
|
58.6K
$5.28M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.3K+ 14.4% |
$3.08M - $3.39M
|
98K
$8.83M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.7K+ 3.68% |
$2.92M - $3.23M
|
330K
$29.7M
|