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
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6+ 200.0% |
$1.49K - $1.61K
|
9
$770
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5+ 0.21% |
$1.24K - $1.34K
|
2.41K
$206K
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
5+ 250.0% |
$1.24K - $1.34K
|
7
$599
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
3New |
$745 - $805
|
3
$257
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2+ 1.53% |
$497 - $536
|
133
$11.4K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1+ 0.02% |
$248 - $268
|
5.61K
$480K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
1+ 4.55% |
$248 - $268
|
23
$1.97K
|
|
Feb 09, 2022
Q4 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-3- 0.25% |
$745 - $805
|
1.21K
$103K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 7.32% |
$1.49K - $1.61K
|
76
$6.5K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10- 0.07% |
$2.48K - $2.68K
|
15.1K
$1.3M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13- 0.02% |
$3.23K - $3.49K
|
65.4K
$5.6M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-17- 0.4% |
$4.22K - $4.56K
|
4.26K
$364K
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
SELL
|
- |
-18Closed |
$4.47K - $4.83K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-23- 0.61% |
$5.71K - $6.17K
|
3.75K
$321K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-26Closed |
$6.46K - $6.97K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-33Closed |
$8.19K - $8.85K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-45- 90.0% |
$11.2K - $12.1K
|
5
$428
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-46- 1.36% |
$11.4K - $12.3K
|
3.34K
$286K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50- 69.44% |
$12.4K - $13.4K
|
22
$1.88K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50- 14.29% |
$12.4K - $13.4K
|
300
$25.7K
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-52- 1.03% |
$12.9K - $13.9K
|
4.98K
$426K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-52- 4.03% |
$12.9K - $13.9K
|
1.24K
$106K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-53- 0.97% |
$13.2K - $14.2K
|
5.41K
$463K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-53- 0.97% |
$13.2K - $14.2K
|
5.41K
$463K
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-54- 3.99% |
$13.4K - $14.5K
|
1.3K
$111K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-68- 16.23% |
$16.9K - $18.2K
|
351
$30K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-70- 77.78% |
$17.4K - $18.8K
|
20
$1.71K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-78- 1.17% |
$19.4K - $20.9K
|
6.6K
$565K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-100- 5.97% |
$24.8K - $26.8K
|
1.58K
$135K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-109- 3.13% |
$27.1K - $29.2K
|
3.37K
$288K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-114Closed |
$28.3K - $30.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-138- 0.2% |
$34.3K - $37K
|
67.2K
$5.75M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-147- 9.65% |
$36.5K - $39.4K
|
1.38K
$118K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-153- 3.51% |
$38K - $41K
|
4.21K
$360K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-159- 8.84% |
$39.5K - $42.6K
|
1.64K
$140K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-187- 7.37% |
$46.4K - $50.2K
|
2.35K
$201K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-188- 14.91% |
$46.7K - $50.4K
|
1.07K
$91.8K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-191- 6.05% |
$47.4K - $51.2K
|
2.97K
$254K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-192- 10.93% |
$47.7K - $51.5K
|
1.56K
$134K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200- 12.5% |
$49.7K - $53.6K
|
1.4K
$120K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.37% |
$49.7K - $53.6K
|
54K
$4.62M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-216Closed |
$53.6K - $57.9K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-217- 1.46% |
$53.9K - $58.2K
|
14.6K
$1.25M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-271- 6.2% |
$67.3K - $72.7K
|
4.1K
$351K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-288- 0.12% |
$71.5K - $77.2K
|
230K
$19.7M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-294- 3.55% |
$73K - $78.9K
|
7.98K
$683K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-303- 20.45% |
$75.2K - $81.3K
|
1.18K
$101K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-355- 14.29% |
$88.2K - $95.2K
|
2.13K
$182K
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-369- 14.66% |
$91.6K - $99K
|
2.15K
$184K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-383- 2.11% |
$95.1K - $103K
|
17.8K
$1.52M
|