Purchases and Sales Made in Q4 2021 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.31M+ 268.07% |
$325M - $351M
|
1.8M
$154M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
439KNew |
$109M - $118M
|
439K
$37.6M
|
|
|
Aug 15, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
430KNew |
$107M - $115M
|
430K
$36.8M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
230KNew |
$57.2M - $61.8M
|
230K
$19.7M
|
|
|
Aug 15, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
215KNew |
$53.4M - $57.6M
|
215K
$18.4M
|
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
194KNew |
$48.2M - $52.1M
|
194K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
144K+ 119.89% |
$35.8M - $38.7M
|
265K
$22.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
132K+ 6515.11% |
$32.8M - $35.4M
|
134K
$11.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
96.9K+ 70.45% |
$24.1M - $26M
|
234K
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
77.4K+ 30.38% |
$19.2M - $20.8M
|
332K
$28.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50.7K+ 21.91% |
$12.6M - $13.6M
|
282K
$24.2M
|
|
|
Aug 15, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
50KNew |
$12.4M - $13.4M
|
50K
$4.28M
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
49.2K+ 36.6% |
$12.2M - $13.2M
|
184K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
47.5K+ 118.55% |
$11.8M - $12.7M
|
87.5K
$7.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
45K+ 300.0% |
$11.2M - $12.1M
|
60K
$5.13M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.8KNew |
$10.9M - $11.8M
|
43.8K
$3.75M
|
|
|
Feb 04, 2022
Q4 2021
|
Ruffer LLP
|
BUY
|
- |
41.6K+ 82.81% |
$10.3M - $11.2M
|
91.9K
$7.87M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.6K+ 1.96% |
$10.3M - $11.2M
|
2.16M
$185M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
36.7K+ 74.82% |
$9.1M - $9.83M
|
85.7K
$7.33M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
30.9K+ 114.29% |
$7.66M - $8.28M
|
57.9K
$4.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30.8K+ 67.85% |
$7.65M - $8.26M
|
76.2K
$6.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
22.2K+ 8.37% |
$5.51M - $5.95M
|
288K
$24.6M
|
|
|
May 13, 2022
Q4 2021
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
21.5KNew |
$5.34M - $5.77M
|
21.5K
$1.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
19.3K+ 57.29% |
$4.79M - $5.17M
|
52.9K
$4.53M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
16K+ 69.58% |
$3.98M - $4.3M
|
39.1K
$3.34M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
15.4K+ 2.56% |
$3.82M - $4.12M
|
616K
$52.7M
|
|
|
Mar 25, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
14.8KNew |
$3.66M - $3.96M
|
14.8K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.1K+ 178.09% |
$3.5M - $3.78M
|
22K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
13.6KNew |
$3.38M - $3.65M
|
13.6K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
13.3K+ 25.89% |
$3.31M - $3.58M
|
64.8K
$5.55M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
12.8KNew |
$3.18M - $3.43M
|
12.8K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.7K+ 0.56% |
$3.16M - $3.42M
|
2.3M
$197M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
12KNew |
$2.98M - $3.22M
|
12K
$1.03M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.9KNew |
$2.95M - $3.19M
|
11.9K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.7K+ 1.75% |
$2.91M - $3.14M
|
683K
$58.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.72K+ 59.79% |
$1.92M - $2.07M
|
20.6K
$1.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
7K+ 10.29% |
$1.74M - $1.88M
|
75K
$6.42M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.41KNew |
$1.34M - $1.45M
|
5.41K
$463K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.34K+ 39.92% |
$1.33M - $1.43M
|
18.7K
$1.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.24K+ 1.67% |
$1.3M - $1.41M
|
318K
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
5.06K+ 29.87% |
$1.26M - $1.36M
|
22K
$1.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
4K+ 6.25% |
$993K - $1.07M
|
68K
$5.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.88K+ 52.97% |
$963K - $1.04M
|
11.2K
$959K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.47K+ 9.98% |
$861K - $930K
|
38.2K
$3.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.13K+ 6.61% |
$776K - $838K
|
50.4K
$4.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
3K+ 5.54% |
$745K - $805K
|
57.1K
$4.89M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
2.75K+ 15.77% |
$683K - $738K
|
20.2K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.46K+ 15.88% |
$610K - $659K
|
17.9K
$1.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.98K+ 40.1% |
$492K - $531K
|
6.92K
$592K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.65K+ 2.8% |
$410K - $443K
|
60.7K
$5.19M
|