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 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
154+ 3.09% |
$40.2K - $42.2K
|
5.13K
$515K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
153+ 2.8% |
$39.9K - $41.9K
|
5.62K
$564K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
132+ 227.59% |
$34.4K - $36.2K
|
190
$19.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
100+ 3.09% |
$26.1K - $27.4K
|
3.34K
$335K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
81+ 1.22% |
$21.1K - $22.2K
|
6.71K
$674K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
76+ 7.87% |
$19.8K - $20.8K
|
1.04K
$105K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
72New |
$18.8K - $19.7K
|
72
$7.23K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
64+ 24.71% |
$16.7K - $17.5K
|
323
$32.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
57+ 116.33% |
$14.9K - $15.6K
|
106
$10.6K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
52+ 2.25% |
$13.6K - $14.2K
|
2.36K
$237K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
44+ 4.34% |
$11.5K - $12.1K
|
1.06K
$106K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
43+ 5.62% |
$11.2K - $11.8K
|
808
$81.2K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42+ 0.25% |
$11K - $11.5K
|
17K
$1.71M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42+ 0.25% |
$11K - $11.5K
|
17K
$1.71M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42+ 0.25% |
$11K - $11.5K
|
17K
$1.71M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
38+ 0.92% |
$9.91K - $10.4K
|
4.15K
$417K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
36+ 0.56% |
$9.39K - $9.86K
|
6.51K
$654K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
35New |
$9.13K - $9.59K
|
35
$3.52K
|
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
27New |
$7.04K - $7.4K
|
27
$2.71K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
26+ 8.13% |
$6.78K - $7.12K
|
346
$34.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
24New |
$6.26K - $6.58K
|
24
$2.41K
|
|
|
Aug 12, 2022
Q2 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
13+ 2.18% |
$3.39K - $3.56K
|
608
$61.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
12+ 70.59% |
$3.13K - $3.29K
|
29
$2.91K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
12+ 52.17% |
$3.13K - $3.29K
|
35
$3.52K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
11New |
$2.87K - $3.01K
|
11
$1.11K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
8+ 266.67% |
$2.09K - $2.19K
|
11
$1.11K
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
7New |
$1.83K - $1.92K
|
7
$703
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
5+ 35.71% |
$1.3K - $1.37K
|
19
$1.91K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2New |
$522 - $548
|
2
$201
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.44% |
$522 - $548
|
461
$46.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2+ 0.08% |
$522 - $548
|
2.63K
$264K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
2New |
$522 - $548
|
2
$201
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 22.22% |
$522 - $548
|
11
$1.11K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 0.33% |
$261 - $274
|
305
$30.6K
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1New |
$261 - $274
|
1
$100
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 5.56% |
$261 - $274
|
17
$1.71K
|
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-1- 0.01% |
$261 - $274
|
18.1K
$1.82M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 6.52% |
$783 - $822
|
43
$4.32K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7- 0.57% |
$1.83K - $1.92K
|
1.22K
$123K
|
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-12- 1.06% |
$3.13K - $3.29K
|
1.12K
$112K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12- 32.43% |
$3.13K - $3.29K
|
25
$2.51K
|
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-15Closed |
$3.91K - $4.11K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-15Closed |
$3.91K - $4.11K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-30- 75.0% |
$7.83K - $8.22K
|
10
$1K
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-35- 3.46% |
$9.13K - $9.59K
|
978
$98.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37- 1.36% |
$9.65K - $10.1K
|
2.68K
$270K
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-40Closed |
$10.4K - $11K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-45Closed |
$11.7K - $12.3K
|
0
$0
|