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
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.6K+ 101.01% |
$397K - $429K
|
3.18K
$219K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.47K+ 93.99% |
$365K - $394K
|
3.03K
$208K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.32KNew |
$328K - $355K
|
1.32K
$90.8K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
1.23K+ 0.98% |
$305K - $330K
|
127K
$8.74M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.23K+ 0.76% |
$304K - $329K
|
162K
$11.1M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.17K+ 63.28% |
$291K - $314K
|
3.02K
$207K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.15KNew |
$286K - $309K
|
1.15K
$79.2K
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
923New |
$229K - $248K
|
923
$63.4K
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
845New |
$210K - $227K
|
845
$58.1K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
813+ 20.62% |
$202K - $218K
|
4.76K
$327K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
776New |
$193K - $208K
|
776
$53.3K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
765New |
$190K - $205K
|
765
$52.6K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
673+ 26.78% |
$167K - $181K
|
3.19K
$219K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
608+ 4.67% |
$151K - $163K
|
13.6K
$936K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
587New |
$146K - $157K
|
587
$40.3K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
538+ 29.92% |
$134K - $144K
|
2.34K
$161K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
438+ 5.12% |
$109K - $117K
|
8.99K
$618K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
402+ 0.97% |
$99.8K - $108K
|
42K
$2.88M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
360+ 1.13% |
$89.4K - $96.6K
|
32.1K
$2.21M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
320+ 1.79% |
$79.5K - $85.8K
|
18.2K
$1.25M
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
309+ 1.43% |
$76.7K - $82.9K
|
21.9K
$1.51M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
303+ 8.04% |
$75.2K - $81.3K
|
4.07K
$280K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
103+ 0.87% |
$25.6K - $27.6K
|
11.9K
$817K
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
BUY
|
- |
100New |
$24.8K - $26.8K
|
100
$6.87K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
89New |
$22.1K - $23.9K
|
89
$6.12K
|
|
Feb 11, 2022
Q4 2021
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
86New |
$21.4K - $23.1K
|
86
$5.91K
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
81+ 2.33% |
$20.1K - $21.7K
|
3.55K
$244K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
77+ 38.5% |
$19.1K - $20.7K
|
277
$19K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
64New |
$15.9K - $17.2K
|
64
$4.4K
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
60+ 0.68% |
$14.9K - $16.1K
|
8.86K
$609K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
57+ 5700.0% |
$14.2K - $15.3K
|
58
$3.99K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
56+ 0.87% |
$13.9K - $15K
|
6.47K
$444K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53+ 0.45% |
$13.2K - $14.2K
|
11.9K
$817K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53+ 0.45% |
$13.2K - $14.2K
|
11.9K
$817K
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
50New |
$12.4K - $13.4K
|
50
$3.44K
|
|
Feb 14, 2022
Q4 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
50+ 1.19% |
$12.4K - $13.4K
|
4.25K
$292K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
48New |
$11.9K - $12.9K
|
48
$3.3K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
48+ 4.85% |
$11.9K - $12.9K
|
1.04K
$71.3K
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
BUY
|
- |
40+ 0.26% |
$9.93K - $10.7K
|
15.6K
$1.07M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
39+ 7.36% |
$9.68K - $10.5K
|
569
$39.1K
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
36+ 3.92% |
$8.94K - $9.66K
|
954
$65.5K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
35+ 0.31% |
$8.69K - $9.39K
|
11.2K
$766K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
30+ 6.73% |
$7.45K - $8.05K
|
476
$32.7K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
28+ 0.35% |
$6.95K - $7.51K
|
8.13K
$559K
|
|
Feb 10, 2022
Q4 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
28+ 2.87% |
$6.95K - $7.51K
|
1K
$69K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
27New |
$6.7K - $7.24K
|
27
$1.86K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
14+ 0.35% |
$3.48K - $3.75K
|
4.07K
$279K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
12+ 4.88% |
$2.98K - $3.22K
|
258
$17.7K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
10+ 35.71% |
$2.48K - $2.68K
|
38
$2.61K
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
10New |
$2.48K - $2.68K
|
10
$687
|