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 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-2.4K- 10.92% |
$627K - $658K
|
19.6K
$1.68M
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-2.5K- 14.4% |
$652K - $685K
|
14.9K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.7K- 26.48% |
$705K - $740K
|
7.5K
$642K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.81K- 21.31% |
$732K - $768K
|
10.4K
$886K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.84KClosed |
$742K - $779K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.65K- 8.26% |
$951K - $999K
|
40.5K
$3.47M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.75KClosed |
$979K - $1.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.92KClosed |
$1.02M - $1.07M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.17K- 9.3% |
$1.09M - $1.14M
|
40.7K
$3.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.18K- 10.08% |
$1.09M - $1.15M
|
37.3K
$3.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.04KClosed |
$1.31M - $1.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.11K- 27.91% |
$1.33M - $1.4M
|
13.2K
$1.13M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.5KClosed |
$1.7M - $1.78M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-6.5KClosed |
$1.7M - $1.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.92KClosed |
$1.8M - $1.9M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.01KClosed |
$1.83M - $1.92M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.5K- 82.42% |
$1.96M - $2.05M
|
1.6K
$137K
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.45K- 80.33% |
$2.2M - $2.31M
|
2.07K
$177K
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-8.53KClosed |
$2.23M - $2.34M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.32K- 20.06% |
$2.43M - $2.55M
|
37.2K
$3.18M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.9K- 45.15% |
$2.86M - $3M
|
13.3K
$1.14M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-12KClosed |
$3.13M - $3.29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$3.27M - $3.43M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.5KClosed |
$3.53M - $3.71M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.9KClosed |
$3.89M - $4.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.5K- 32.91% |
$4.29M - $4.51M
|
33.5K
$2.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16.8K- 34.98% |
$4.38M - $4.6M
|
31.2K
$2.67M
|
|
|
Jul 08, 2022
Q2 2022
|
Syquant Capital Sas
|
SELL
|
- |
-17.1K- 26.11% |
$4.46M - $4.69M
|
48.4K
$4.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.3K- 53.81% |
$4.77M - $5.01M
|
15.7K
$1.34M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.4K- 4.5% |
$4.81M - $5.05M
|
391K
$33.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.4K- 4.5% |
$4.81M - $5.05M
|
391K
$33.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-21.3K- 23.13% |
$5.56M - $5.84M
|
70.8K
$6.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
SELL
|
- |
-21.5KClosed |
$5.61M - $5.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-26.1KClosed |
$6.8M - $7.14M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-28.5K- 48.88% |
$7.43M - $7.81M
|
29.8K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.6K- 30.15% |
$7.72M - $8.11M
|
68.6K
$5.87M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.5K- 80.44% |
$9.01M - $9.46M
|
8.4K
$719K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.3K- 97.8% |
$9.21M - $9.67M
|
795
$68K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-40.9KClosed |
$10.7M - $11.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-41.3K- 12.07% |
$10.8M - $11.3M
|
301K
$25.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.7K- 12.32% |
$11.2M - $11.7M
|
304K
$26M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-46.2K- 6.8% |
$12M - $12.6M
|
632K
$54.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.4K- 99.48% |
$12.4M - $13M
|
247
$21.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-49K- 50.0% |
$12.8M - $13.4M
|
49K
$4.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-49.8K- 31.63% |
$13M - $13.6M
|
108K
$9.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-50.5K- 2.34% |
$13.2M - $13.8M
|
2.11M
$180M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.3K- 10.87% |
$13.7M - $14.3M
|
429K
$36.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-53.4KClosed |
$13.9M - $14.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-53.9K- 70.54% |
$14.1M - $14.8M
|
22.5K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-54KClosed |
$14.1M - $14.8M
|
0
$0
|