Purchases and Sales Made in Q3 2021 in Ii Vi Inc (COHR)

COHR Quotes by TradingView

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
Jun 21, 2023 Q3 2021
Metropolitan Life Insurance CO

New York, NY
BUY
 -
5.51K
New
$1.27M - $1.45M
5.51K $542K
Nov 10, 2021 Q3 2021
American Century Companies Inc

Kansas City, MO
BUY
 -
5.04K
+ 1.15%
$1.17M - $1.32M
443K $43.6M
Nov 15, 2021 Q3 2021
Lazard Asset Management LLC

New York, NY
BUY
 -
4.81K
+ 3082.05%
$1.11M - $1.26M
4.96K $488K
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
BUY
 -
4.8K
+ 118.53%
$1.11M - $1.26M
8.84K $869K
Nov 12, 2021 Q3 2021
Value Holdings Management Co. LLC

Hampton Bays, NY
BUY
 -
3.5K
+ 6.76%
$809K - $919K
55.3K $5.44M
Nov 15, 2021 Q3 2021
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
3.44K
+ 35.92%
$795K - $904K
13K $1.28M
Nov 16, 2021 Q3 2021
Janus Henderson Group PLC

London, X0
BUY
 -
3.2K
+ 31.44%
$740K - $840K
13.4K $1.31M
Nov 12, 2021 Q3 2021
Gabelli & CO Investment Advisers, Inc.

Rye, NY
BUY
 -
2.9K
+ 5.66%
$670K - $761K
54.1K $5.32M
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
BUY
 -
2.87K
+ 56.86%
$663K - $753K
7.92K $778K
Nov 16, 2021 Q3 2021
Cetera Investment Advisers

Schaumburg, IL
BUY
 -
2.41K
New
$556K - $632K
2.41K $236K
Nov 12, 2021 Q3 2021
Geode Capital Management, LLC

Boston, MA
BUY
 -
2.08K
+ 0.67%
$482K - $547K
313K $30.8M
Nov 15, 2021 Q3 2021
Ubs Asset Management Americas Inc

Chicago, IL
BUY
 -
1.85K
+ 4.66%
$428K - $486K
41.6K $4.09M
Oct 21, 2021 Q3 2021
Crossmark Global Holdings, Inc.

BUY
 -
1.85K
New
$427K - $485K
1.85K $182K
Nov 15, 2021 Q3 2021
Legal & General Group PLC

London, X0
BUY
 -
1.82K
+ 3.19%
$422K - $479K
59K $5.8M
Nov 15, 2021 Q3 2021
Seven Eight Capital, LP

BUY
 -
1.8K
+ 63.29%
$416K - $473K
4.64K $456K
Nov 12, 2021 Q3 2021
Pictet Asset Management Sa

Geneva 73, V8
BUY
 -
1.76K
New
$406K - $461K
1.76K $173K
Nov 15, 2021 Q3 2021
Guggenheim Capital LLC

Chicago, IL
BUY
 -
1.64K
+ 41.44%
$380K - $431K
5.61K $551K
Nov 10, 2021 Q3 2021
Allianz Asset Management Gmb H

Munich, 2M
BUY
 -
1.48K
New
$343K - $389K
1.48K $146K
Nov 12, 2021 Q3 2021
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
1.39K
+ 5.19%
$322K - $366K
28.3K $2.78M
Nov 09, 2021 Q3 2021
Keebeck Alpha, LP

Stamford, CT
BUY
 -
1.37K
+ 48.82%
$317K - $360K
4.18K $411K
Oct 25, 2021 Q3 2021
New York State Teachers Retirement System

BUY
 -
1.35K
+ 8.37%
$312K - $354K
17.4K $1.71M
Nov 09, 2021 Q3 2021
Rice Hall James & Associates, LLC

BUY
 -
1.24K
New
$288K - $327K
1.24K $122K
Nov 15, 2021 Q3 2021
Invesco Ltd.

Atlanta, GA
BUY
 -
1.24K
+ 3.48%
$287K - $326K
36.9K $3.63M
Nov 03, 2021 Q3 2021
Dupont Capital Management Corp

BUY
 -
1.14K
+ 36.42%
$264K - $300K
4.28K $420K
Nov 09, 2021 Q3 2021
Inspire Investing, LLC

Meridian, ID
BUY
 -
915
New
$212K - $240K
915 $89.9K
Oct 15, 2021 Q3 2021
Pacer Advisors, Inc.

Malvern, PA
BUY
 -
893
+ 34.61%
$206K - $234K
3.47K $341K
Nov 05, 2021 Q3 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
874
+ 94.49%
$202K - $229K
1.8K $177K
Nov 08, 2021 Q3 2021
State Board Of Administration Of Florida Retirement System

BUY
 -
783
+ 2.89%
$181K - $206K
27.9K $2.74M
Nov 09, 2021 Q3 2021
Teacher Retirement System Of Texas

Austin, TX
BUY
 -
759
+ 23.85%
$175K - $199K
3.94K $387K
Nov 03, 2021 Q3 2021
Us Asset Management LLC

Pittsburgh, PA
BUY
 -
595
New
$138K - $156K
595 $58.5K
Oct 22, 2021 Q3 2021
Strs Ohio

BUY
 -
426
+ 8.27%
$98.5K - $112K
5.58K $548K
Nov 08, 2021 Q3 2021
Swiss National Bank

Zurich, V8
BUY
 -
300
+ 0.56%
$69.4K - $78.8K
54.2K $5.33M
Nov 03, 2021 Q3 2021
Treasurer Of The State Of North Carolina

BUY
 -
299
+ 3.52%
$69.1K - $78.5K
8.8K $865K
Oct 27, 2021 Q3 2021
State Of New Jersey Common Pension Fund D

BUY
 -
298
+ 2.05%
$68.9K - $78.2K
14.9K $1.46M
Nov 12, 2021 Q3 2021
State Of Wisconsin Investment Board

Madison, WI
BUY
 -
276
+ 0.31%
$63.8K - $72.5K
88.8K $8.73M
Oct 15, 2021 Q3 2021
Fifth Third Bancorp

BUY
 -
263
+ 26.35%
$60.8K - $69.1K
1.26K $124K
Nov 12, 2021 Q3 2021
Virtu Financial LLC

New York, NY
BUY
 -
234
+ 12.12%
$54.1K - $61.4K
2.17K $213K
Nov 15, 2021 Q3 2021
Walleye Capital LLC

Plymouth, MN
BUY
 -
155
+ 1.03%
$35.8K - $40.7K
15.2K $1.49M
Nov 09, 2021 Q3 2021
Coastline Trust CO

BUY
 -
90
+ 0.58%
$20.8K - $23.6K
15.5K $1.53M
Nov 09, 2021 Q3 2021
Cibc Asset Management Inc

Toronto, A6
BUY
 -
81
+ 8.92%
$18.7K - $21.3K
989 $97.2K
Nov 12, 2021 Q3 2021
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
72
New
$16.6K - $18.9K
72 $7.08K
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

BUY
 -
70
+ 53.85%
$16.2K - $18.4K
200 $19.7K
Nov 10, 2021 Q3 2021
Mutual Of America Capital Management LLC

New York, NY
BUY
 -
64
+ 0.3%
$14.8K - $16.8K
21.6K $2.13M
Nov 12, 2021 Q3 2021
First Republic Investment Management, Inc.

San Francisco, CA
BUY
 -
58
+ 1.34%
$13.4K - $15.2K
4.37K $430K
Nov 12, 2021 Q3 2021
Dark Forest Capital Management LP

Weston, CT
BUY
 -
50
New
$11.6K - $13.1K
50 $4.91K
Nov 15, 2021 Q3 2021
Northwestern Mutual Wealth Management CO

BUY
 -
50
+ 16.67%
$11.6K - $13.1K
350 $34.4K
Nov 10, 2021 Q3 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
BUY
 -
39
+ 22.03%
$9.02K - $10.2K
216 $21.2K
Nov 12, 2021 Q3 2021
Arizona State Retirement System

BUY
 -
36
+ 0.54%
$8.32K - $9.45K
6.68K $657K
Nov 16, 2021 Q3 2021
Captrust Financial Advisors

Raleigh, NC
BUY
 -
27
+ 3.76%
$6.24K - $7.09K
745 $73.2K

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