Purchases and Sales Made in Q2 2022 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
960KNew |
$250M - $263M
|
960K
$82.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
843K+ 102.47% |
$220M - $231M
|
1.66M
$142M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
791KNew |
$206M - $217M
|
791K
$67.7M
|
|
|
Aug 14, 2023
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
700KNew |
$183M - $192M
|
700K
$59.9M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
257KNew |
$67M - $70.3M
|
257K
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
233K+ 276.54% |
$60.9M - $63.9M
|
318K
$27.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
232K+ 17796.17% |
$60.5M - $63.6M
|
233K
$20M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
181KNew |
$47.3M - $49.6M
|
181K
$15.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
133K+ 95.07% |
$34.7M - $36.4M
|
273K
$23.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
126K+ 16.28% |
$32.9M - $34.5M
|
900K
$77M
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
119K+ 60.8% |
$31.2M - $32.7M
|
316K
$27M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
115K+ 153.78% |
$29.9M - $31.4M
|
189K
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
106K+ 22.58% |
$27.8M - $29.2M
|
578K
$49.5M
|
|
|
Aug 15, 2022
Q2 2022
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
BUY
|
- |
90KNew |
$23.5M - $24.7M
|
90K
$7.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
87.4K+ 220.98% |
$22.8M - $23.9M
|
127K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
74.5K+ 21.73% |
$19.4M - $20.4M
|
417K
$35.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
63.2K+ 22.79% |
$16.5M - $17.3M
|
341K
$29.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
59KNew |
$15.4M - $16.2M
|
59K
$5.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
55.6K+ 115.36% |
$14.5M - $15.2M
|
104K
$8.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
53.1K+ 23.66% |
$13.8M - $14.5M
|
277K
$23.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
47.3K+ 1534.41% |
$12.3M - $13M
|
50.4K
$4.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
45KNew |
$11.7M - $12.3M
|
45K
$3.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
42.9K+ 218.99% |
$11.2M - $11.7M
|
62.4K
$5.34M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
42.7K+ 92.03% |
$11.1M - $11.7M
|
89.2K
$7.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
36.2K+ 25.95% |
$9.45M - $9.93M
|
176K
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
35.4KNew |
$9.24M - $9.7M
|
35.4K
$3.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
33.4K+ 23.63% |
$8.72M - $9.16M
|
175K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.8K+ 51.46% |
$8.04M - $8.44M
|
90.7K
$7.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.4K+ 43.27% |
$7.94M - $8.34M
|
101K
$8.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.1K+ 27.71% |
$7.06M - $7.41M
|
125K
$10.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
25K+ 98.08% |
$6.52M - $6.85M
|
50.5K
$4.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
25K+ 12.5% |
$6.52M - $6.85M
|
225K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
24.8KNew |
$6.48M - $6.8M
|
24.8K
$2.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.1K+ 1.04% |
$6.28M - $6.6M
|
2.35M
$201M
|
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
24K+ 589.06% |
$6.26M - $6.58M
|
28.1K
$2.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
23.5K+ 91.59% |
$6.12M - $6.43M
|
49.1K
$4.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
23K+ 62.16% |
$6M - $6.3M
|
60K
$5.13M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22K+ 592.64% |
$5.73M - $6.02M
|
25.7K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.8KNew |
$5.69M - $5.97M
|
21.8K
$1.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
21.6K+ 37.52% |
$5.63M - $5.92M
|
79.1K
$6.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.2K+ 33.87% |
$5.52M - $5.8M
|
83.6K
$7.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
20KNew |
$5.22M - $5.48M
|
20K
$1.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.4KNew |
$4.8M - $5.04M
|
18.4K
$1.57M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17KNew |
$4.44M - $4.67M
|
17K
$1.46M
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
16.2K+ 807.55% |
$4.21M - $4.42M
|
18.2K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.3K+ 45.94% |
$3.72M - $3.91M
|
45.4K
$3.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
13.7K+ 11.77% |
$3.57M - $3.75M
|
130K
$11.1M
|
|
|
Jan 30, 2025
Q2 2022
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
11.6K+ 34.89% |
$3.04M - $3.19M
|
45K
$3.85M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.9K+ 12.92% |
$2.84M - $2.98M
|
95.1K
$8.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$2.61M - $2.74M
|
10K
$856K
|