Purchases and Sales Made in Q3 2021 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q3 2021. 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 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
489KNew |
$113M - $128M
|
489K
$46.3M
|
|
|
Aug 15, 2022
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
420KNew |
$97.1M - $110M
|
420K
$39.8M
|
|
|
Aug 15, 2022
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
268KNew |
$61.9M - $70.3M
|
268K
$25.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
235K+ 33.44% |
$54.3M - $61.6M
|
937K
$88.7M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
230KNew |
$53.2M - $60.5M
|
230K
$21.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
168K+ 230.68% |
$38.8M - $44.1M
|
241K
$22.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
127KNew |
$29.4M - $33.4M
|
127K
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
108K+ 69.09% |
$25.1M - $28.5M
|
265K
$25.1M
|
|
|
Aug 15, 2022
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
94.5KNew |
$21.8M - $24.8M
|
94.5K
$8.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
93K+ 6.44% |
$21.5M - $24.4M
|
1.54M
$146M
|
|
|
Nov 15, 2021
Q3 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
86.8K+ 51.63% |
$20.1M - $22.8M
|
255K
$24.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
81.3K+ 144.44% |
$18.8M - $21.3M
|
138K
$13M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
69.9K+ 271.1% |
$16.2M - $18.3M
|
95.6K
$9.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
67.3KNew |
$15.6M - $17.7M
|
67.3K
$6.37M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
65.9K+ 11.77% |
$15.2M - $17.3M
|
626K
$59.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
65.5K+ 8.61% |
$15.1M - $17.2M
|
826K
$78.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Ruffer LLP
|
BUY
|
- |
50.3KNew |
$11.6M - $13.2M
|
50.3K
$4.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44.6K+ 249.23% |
$10.3M - $11.7M
|
62.5K
$5.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
42.1K+ 30.0% |
$9.73M - $11.1M
|
182K
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
40K+ 45.92% |
$9.25M - $10.5M
|
127K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
38.8K+ 147.3% |
$8.97M - $10.2M
|
65.2K
$6.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.1K+ 20.36% |
$8.1M - $9.2M
|
207K
$19.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.9K+ 13.43% |
$7.15M - $8.12M
|
261K
$24.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
28.4K+ 40.62% |
$6.56M - $7.45M
|
98.2K
$9.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
27KNew |
$6.24M - $7.09M
|
27K
$2.56M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
23KNew |
$5.33M - $6.05M
|
23K
$2.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
19.7K+ 8.79% |
$4.55M - $5.17M
|
244K
$23.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
19.5K+ 73.5% |
$4.51M - $5.12M
|
46.1K
$4.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.1K+ 102.23% |
$4.42M - $5.02M
|
37.8K
$3.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
19K+ 42.22% |
$4.39M - $4.99M
|
64K
$6.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
18K+ 528.83% |
$4.15M - $4.72M
|
21.4K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
17KNew |
$3.92M - $4.45M
|
17K
$1.61M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.8K+ 11.7% |
$3.88M - $4.41M
|
160K
$15.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
15.5K+ 16.2% |
$3.57M - $4.06M
|
111K
$10.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
15KNew |
$3.47M - $3.94M
|
15K
$1.42M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.9K+ 13.62% |
$3.45M - $3.92M
|
125K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.4K+ 79.84% |
$3.33M - $3.78M
|
32.4K
$3.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
13.8K+ 9.36% |
$3.18M - $3.61M
|
161K
$15.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
13.7K+ 1241.45% |
$3.16M - $3.59M
|
14.8K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.4K+ 1124.39% |
$3.1M - $3.52M
|
14.6K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12K+ 1.82% |
$2.78M - $3.15M
|
671K
$63.6M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.8KNew |
$2.72M - $3.09M
|
11.8K
$1.12M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 4.97% |
$2.53M - $2.87M
|
231K
$21.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.4K+ 42.47% |
$2.39M - $2.72M
|
34.7K
$3.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
8.33K+ 13.95% |
$1.93M - $2.19M
|
68K
$6.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
7.6K+ 15.98% |
$1.76M - $2M
|
55.2K
$5.23M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
7.01KNew |
$1.62M - $1.84M
|
7.01K
$664K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.35K+ 16.27% |
$1.47M - $1.67M
|
45.4K
$4.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.83K+ 66.16% |
$1.35M - $1.53M
|
14.6K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.53K+ 196.2% |
$1.28M - $1.45M
|
8.35K
$791K
|