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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-400Closed |
$99.3K - $107K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-436- 25.33% |
$108K - $117K
|
1.29K
$110K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-470- 18.85% |
$117K - $126K
|
2.02K
$173K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-515- 3.41% |
$128K - $138K
|
14.6K
$1.25M
|
|
|
Feb 15, 2022
Q4 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-550- 92.44% |
$137K - $148K
|
45
$3.85K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-550- 1.95% |
$137K - $148K
|
27.7K
$2.37M
|
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-595Closed |
$148K - $160K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-645- 8.13% |
$160K - $173K
|
7.29K
$623K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-769- 1.81% |
$191K - $206K
|
41.7K
$3.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-788- 30.9% |
$196K - $211K
|
1.76K
$151K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-800Closed |
$199K - $215K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-915Closed |
$227K - $245K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-945- 16.94% |
$235K - $253K
|
4.64K
$397K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-976Closed |
$242K - $262K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-1KClosed |
$248K - $268K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.08K- 1.26% |
$267K - $289K
|
84.3K
$7.21M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.17K- 0.32% |
$290K - $314K
|
361K
$30.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.34K- 0.73% |
$332K - $359K
|
181K
$15.5M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.49K- 1.68% |
$370K - $400K
|
87.3K
$7.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.51KClosed |
$375K - $405K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.52K- 5.43% |
$376K - $406K
|
26.4K
$2.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.6K- 34.33% |
$397K - $429K
|
3.06K
$262K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.67K- 39.08% |
$415K - $448K
|
2.61K
$223K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.74K- 69.04% |
$431K - $466K
|
779
$66.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.79K- 35.95% |
$443K - $479K
|
3.18K
$272K
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-1.85K- 22.66% |
$459K - $496K
|
6.31K
$540K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.88K- 3.44% |
$466K - $503K
|
52.7K
$4.51M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.04K- 13.98% |
$507K - $548K
|
12.6K
$1.08M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.17KClosed |
$538K - $581K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-2.27K- 26.3% |
$563K - $609K
|
6.36K
$544K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.32K- 1.17% |
$575K - $621K
|
196K
$16.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.05K- 8.25% |
$757K - $818K
|
33.9K
$2.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.97K- 5.9% |
$986K - $1.06M
|
63.3K
$5.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.98K- 3.12% |
$987K - $1.07M
|
123K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4K- 47.06% |
$993K - $1.07M
|
4.5K
$385K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.41K- 30.11% |
$1.09M - $1.18M
|
10.2K
$876K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.64KClosed |
$1.15M - $1.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.9K- 29.7% |
$1.22M - $1.31M
|
11.6K
$993K
|
|
|
Feb 07, 2022
Q4 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-4.93K- 8.42% |
$1.22M - $1.32M
|
53.6K
$4.59M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.96KClosed |
$1.23M - $1.33M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.72K- 2.19% |
$1.42M - $1.54M
|
255K
$21.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-5.81K- 53.73% |
$1.44M - $1.56M
|
5K
$428K
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.1K- 9.52% |
$1.51M - $1.64M
|
58K
$4.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.22K- 10.87% |
$1.54M - $1.67M
|
51K
$4.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.8K- 81.46% |
$1.69M - $1.82M
|
1.55K
$132K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-7.01KClosed |
$1.74M - $1.88M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.24K- 17.48% |
$1.8M - $1.94M
|
34.2K
$2.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.48K- 13.08% |
$1.86M - $2.01M
|
49.7K
$4.25M
|
|
|
Jan 31, 2022
Q4 2021
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-7.5K- 22.73% |
$1.86M - $2.01M
|
25.5K
$2.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-7.5K- 30.0% |
$1.86M - $2.01M
|
17.5K
$1.5M
|