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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.73K- 31.55% |
$1.92M - $2.07M
|
16.8K
$1.68M
|
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-8.69K- 40.7% |
$2.16M - $2.33M
|
12.7K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-8.75K- 40.32% |
$2.17M - $2.35M
|
13K
$1.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-8.81K- 52.97% |
$2.19M - $2.36M
|
7.82K
$785K
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9K- 21.95% |
$2.23M - $2.41M
|
32K
$3.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-9.14K- 10.2% |
$2.27M - $2.45M
|
80.5K
$8.08M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.9K- 2.46% |
$2.71M - $2.93M
|
433K
$43.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-11K- 18.63% |
$2.73M - $2.95M
|
48K
$4.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.2K- 12.76% |
$3.03M - $3.27M
|
83.4K
$8.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-13.4K- 10.18% |
$3.34M - $3.6M
|
119K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.7K- 23.59% |
$3.66M - $3.95M
|
47.8K
$4.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-14.8KClosed |
$3.66M - $3.96M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-14.9K- 33.2% |
$3.7M - $4M
|
30K
$3.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.4KClosed |
$4.07M - $4.39M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-18.6KClosed |
$4.62M - $4.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-18.9K- 17.02% |
$4.68M - $5.06M
|
92K
$9.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-19.7K- 8.19% |
$4.89M - $5.28M
|
221K
$22.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.5K- 64.76% |
$6.09M - $6.57M
|
13.3K
$1.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.9K- 20.81% |
$6.44M - $6.95M
|
98.6K
$9.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.2K- 47.49% |
$6.51M - $7.03M
|
29K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-28.2K- 3.42% |
$7M - $7.57M
|
798K
$80.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.7K- 14.83% |
$7.63M - $8.24M
|
176K
$17.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.6K- 97.51% |
$7.85M - $8.48M
|
807
$81.1K
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-31.7K- 18.1% |
$7.88M - $8.51M
|
144K
$14.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-34.2K- 5.45% |
$8.48M - $9.16M
|
592K
$59.5M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.2K- 48.37% |
$8.48M - $9.16M
|
36.5K
$3.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-37.1K- 20.88% |
$9.21M - $9.94M
|
140K
$14.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Central Securities Corp
New York, NY |
SELL
|
- |
-40K- 25.0% |
$9.93M - $10.7M
|
120K
$12.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-46K- 28.6% |
$11.4M - $12.3M
|
115K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-48.7K- 38.33% |
$12.1M - $13.1M
|
78.4K
$7.87M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56K- 5.98% |
$13.9M - $15M
|
881K
$88.5M
|
|
|
Nov 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-60.6K- 6.32% |
$15.1M - $16.3M
|
899K
$90.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-65.9K- 35.08% |
$16.4M - $17.7M
|
122K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-85.3K- 24.19% |
$21.2M - $22.9M
|
267K
$26.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-94.5KClosed |
$23.5M - $25.3M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-98.7K- 40.54% |
$24.5M - $26.5M
|
145K
$14.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-134K- 8.72% |
$33.3M - $35.9M
|
1.4M
$141M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-252K- 95.22% |
$62.5M - $67.6M
|
12.6K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-268KClosed |
$66.5M - $71.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-420KClosed |
$104M - $113M
|
0
$0
|