Purchases and Sales Made in Q1 2022 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
3.94M+ 141.62% |
$234M - $293M
|
6.72M
$214M
|
|
|
May 16, 2022
Q1 2022
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
1.76MNew |
$104M - $131M
|
1.76M
$56M
|
|
|
May 23, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.42M+ 69.08% |
$84.5M - $106M
|
3.49M
$111M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
850KNew |
$50.4M - $63.3M
|
850K
$27M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
641KNew |
$38M - $47.7M
|
641K
$20.4M
|
|
|
Feb 09, 2023
Q1 2022
|
Arga Investment Management, LP
|
BUY
|
- |
640KNew |
$38M - $47.7M
|
640K
$20.4M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
574KNew |
$34.1M - $42.7M
|
574K
$18.3M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
491K+ 797.58% |
$29.1M - $36.6M
|
552K
$17.6M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
490K+ 4.33% |
$29.1M - $36.5M
|
11.8M
$376M
|
|
|
May 10, 2022
Q1 2022
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
BUY
|
- |
290KNew |
$17.2M - $21.6M
|
290K
$9.22M
|
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
228KNew |
$13.6M - $17M
|
228K
$7.27M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
187K+ 20636.98% |
$11.1M - $13.9M
|
188K
$5.98M
|
|
|
May 06, 2022
Q1 2022
|
Arga Investment Management, LP
|
BUY
|
- |
179K+ 38.87% |
$10.6M - $13.3M
|
640K
$20.4M
|
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
176KNew |
$10.4M - $13.1M
|
176K
$5.59M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
156KNew |
$9.27M - $11.6M
|
156K
$4.97M
|
|
|
Apr 26, 2022
Q1 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
133K+ 77.64% |
$7.89M - $9.9M
|
304K
$9.68M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
131KNew |
$7.76M - $9.74M
|
131K
$4.16M
|
|
|
May 16, 2022
Q1 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
129K+ 25.92% |
$7.68M - $9.63M
|
628K
$20M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
126K+ 3.92% |
$7.5M - $9.41M
|
3.35M
$106M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
122KNew |
$7.26M - $9.11M
|
122K
$3.89M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
122KNew |
$7.26M - $9.11M
|
122K
$3.89M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
106K+ 17.87% |
$6.31M - $7.92M
|
701K
$22.3M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
95.7K+ 428.58% |
$5.68M - $7.13M
|
118K
$3.76M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
92.3K+ 112.24% |
$5.48M - $6.88M
|
175K
$5.56M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
89.3K+ 2.03% |
$5.3M - $6.65M
|
4.48M
$143M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
84.5K+ 7.1% |
$5.02M - $6.29M
|
1.27M
$40.6M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
80.8K+ 20.53% |
$4.79M - $6.02M
|
474K
$15.1M
|
|
|
Nov 17, 2022
Q1 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
80KNew |
$4.75M - $5.96M
|
80K
$2.55M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
79.9KNew |
$4.74M - $5.95M
|
79.9K
$2.54M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
62.9K+ 22.88% |
$3.73M - $4.68M
|
338K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
52.4K+ 22.77% |
$3.11M - $3.9M
|
282K
$8.99M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
50.6K+ 8.78% |
$3.01M - $3.77M
|
628K
$20M
|
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
50KNew |
$2.97M - $3.72M
|
50K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
45K+ 17.31% |
$2.67M - $3.35M
|
305K
$9.71M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
44.3K+ 48.18% |
$2.63M - $3.3M
|
136K
$4.34M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.2K+ 26.19% |
$2.62M - $3.29M
|
213K
$6.77M
|
|
|
May 13, 2022
Q1 2022
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
40.4K+ 13.16% |
$2.4M - $3.01M
|
348K
$11.1M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
40.2K+ 54.86% |
$2.39M - $2.99M
|
113K
$3.61M
|
|
|
May 16, 2022
Q1 2022
|
Watchman Group, Inc.
Plano, TX |
BUY
|
- |
39.4KNew |
$2.34M - $2.93M
|
39.4K
$1.25M
|
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
35.8K+ 4.99% |
$2.12M - $2.66M
|
753K
$24M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35K+ 23.93% |
$2.08M - $2.61M
|
181K
$5.77M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.1K+ 3.86% |
$2.03M - $2.54M
|
918K
$29.2M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
34.1K+ 38.63% |
$2.02M - $2.54M
|
122K
$3.89M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
34.1K+ 38.63% |
$2.02M - $2.54M
|
122K
$3.89M
|
|
|
May 03, 2022
Q1 2022
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
29.2K+ 2.29% |
$1.74M - $2.18M
|
1.31M
$41.6M
|
|
|
May 10, 2022
Q1 2022
|
Arnhold LLC
|
BUY
|
- |
29.1K+ 10.96% |
$1.73M - $2.16M
|
294K
$9.37M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
24.7K+ 117.21% |
$1.46M - $1.84M
|
45.7K
$1.45M
|
|
|
Apr 13, 2022
Q1 2022
|
Hedeker Wealth, LLC
|
BUY
|
- |
23.8K+ 33.42% |
$1.41M - $1.77M
|
94.8K
$3.02M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23.2K+ 268.91% |
$1.38M - $1.73M
|
31.9K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.5K+ 8.99% |
$1.34M - $1.68M
|
273K
$8.69M
|