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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.08K- 7.37% |
$269K - $297K
|
13.6K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.15KClosed |
$287K - $317K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.32KClosed |
$330K - $364K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.54KClosed |
$383K - $422K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.81K- 0.08% |
$452K - $498K
|
2.16M
$202M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.9K- 11.33% |
$473K - $522K
|
14.9K
$1.39M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.03K- 22.57% |
$506K - $558K
|
6.96K
$652K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.12K- 8.05% |
$530K - $584K
|
24.2K
$2.27M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.15KClosed |
$536K - $591K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.22K- 4.41% |
$554K - $612K
|
48.2K
$4.51M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.35KClosed |
$586K - $646K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.4K- 71.34% |
$599K - $661K
|
966
$90.5K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.5K- 21.55% |
$623K - $688K
|
9.1K
$852K
|
|
|
Jan 30, 2025
Q1 2022
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-2.64K- 7.33% |
$658K - $726K
|
33.4K
$3.12M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.03KClosed |
$756K - $834K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.28K- 65.66% |
$819K - $903K
|
1.72K
$161K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.3K- 5.43% |
$822K - $907K
|
57.4K
$5.37M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.55KClosed |
$886K - $978K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-3.9K- 32.5% |
$972K - $1.07M
|
8.1K
$759K
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-4.31K- 68.32% |
$1.08M - $1.19M
|
2K
$187K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.5KClosed |
$1.12M - $1.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.51K- 0.66% |
$1.12M - $1.24M
|
679K
$63.6M
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-5KClosed |
$1.25M - $1.38M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.14K- 58.08% |
$1.28M - $1.41M
|
3.71K
$347K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.41KClosed |
$1.35M - $1.49M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.27K- 11.89% |
$1.56M - $1.72M
|
46.4K
$4.35M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.46K- 12.2% |
$1.61M - $1.78M
|
46.5K
$4.35M
|
|
|
Apr 13, 2022
Q1 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-6.87K- 26.93% |
$1.71M - $1.89M
|
18.6K
$1.75M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.98K- 25.18% |
$1.74M - $1.92M
|
20.7K
$1.94M
|
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-10KClosed |
$2.49M - $2.75M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Robertson Opportunity Capital, LLC
Dallas, TX |
SELL
|
- |
-10.8KClosed |
$2.7M - $2.98M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.9K- 71.92% |
$3.22M - $3.55M
|
5.04K
$472K
|
|
|
May 11, 2022
Q1 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-13.7K- 2.31% |
$3.42M - $3.77M
|
578K
$54.2M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.5K- 4.0% |
$3.61M - $3.98M
|
347K
$32.5M
|
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-14.6K- 21.47% |
$3.64M - $4.02M
|
53.4K
$5M
|
|
|
May 16, 2022
Q1 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-17.5KClosed |
$4.36M - $4.81M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-20K- 43.63% |
$4.98M - $5.49M
|
25.8K
$2.42M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.1K- 12.46% |
$5.02M - $5.54M
|
141K
$13.3M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-20.3K- 25.87% |
$5.06M - $5.58M
|
58.1K
$5.44M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.9K- 36.05% |
$5.2M - $5.74M
|
37K
$3.47M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30K- 34.25% |
$7.47M - $8.25M
|
57.5K
$5.39M
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$7.48M - $8.25M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-34.4K- 14.67% |
$8.57M - $9.46M
|
200K
$18.7M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-38.1K- 8.69% |
$9.51M - $10.5M
|
401K
$37.5M
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-43.8K- 23.86% |
$10.9M - $12.1M
|
140K
$13.1M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.9K- 98.32% |
$12.2M - $13.4M
|
836
$78.3K
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-50KClosed |
$12.5M - $13.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-51K- 51.69% |
$12.7M - $14M
|
47.6K
$4.46M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-52.6K- 80.78% |
$13.1M - $14.5M
|
12.5K
$1.17M
|
|
|
May 10, 2022
Q1 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-53.6KClosed |
$13.4M - $14.8M
|
0
$0
|