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 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.6K+ 606.92% |
$1.28M - $1.61M
|
25.1K
$800K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20K+ 36.7% |
$1.19M - $1.49M
|
74.5K
$2.37M
|
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
19.1K+ 1.55% |
$1.14M - $1.43M
|
1.25M
$39.9M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
18.4K+ 7.91% |
$1.09M - $1.37M
|
251K
$7.99M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.4K+ 0.8% |
$917K - $1.15M
|
1.95M
$62.2M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
15KNew |
$892K - $1.12M
|
15K
$478K
|
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
14.7KNew |
$875K - $1.1M
|
14.7K
$469K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.3K+ 20.74% |
$849K - $1.07M
|
83.3K
$2.65M
|
|
|
May 11, 2022
Q1 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
14.1KNew |
$837K - $1.05M
|
14.1K
$449K
|
|
|
May 11, 2022
Q1 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
13.4K+ 21.22% |
$793K - $996K
|
76.3K
$2.43M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13KNew |
$770K - $966K
|
13K
$413K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.6KNew |
$748K - $938K
|
12.6K
$401K
|
|
|
Apr 29, 2022
Q1 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
12KNew |
$713K - $895K
|
12K
$382K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.2K+ 170.09% |
$664K - $833K
|
17.8K
$565K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.1K+ 10.81% |
$657K - $825K
|
114K
$3.61M
|
|
|
May 09, 2022
Q1 2022
|
Wealth Trust Axiom LLC
|
BUY
|
- |
10.6K+ 237.14% |
$629K - $790K
|
15.1K
$480K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
10.3K+ 74.07% |
$611K - $767K
|
24.2K
$770K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.82KNew |
$583K - $731K
|
9.82K
$312K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.74K+ 39.12% |
$578K - $726K
|
34.6K
$1.1M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
9.3KNew |
$552K - $693K
|
9.3K
$296K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.26K+ 7.58% |
$550K - $689K
|
131K
$4.18M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.79K+ 13.08% |
$522K - $654K
|
75.9K
$2.42M
|
|
|
May 04, 2022
Q1 2022
|
Janney Capital Management LLC
|
BUY
|
- |
8.05K+ 6.47% |
$478K - $600K
|
132K
$4.21M
|
|
|
May 12, 2022
Q1 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
7.78K+ 72.39% |
$462K - $579K
|
18.5K
$589K
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
7.66K+ 76.56% |
$455K - $570K
|
17.7K
$562K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.64K+ 2.49% |
$454K - $569K
|
314K
$10M
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
7.5K+ 155.83% |
$445K - $559K
|
12.3K
$392K
|
|
|
Apr 25, 2022
Q1 2022
|
Cubic Asset Management, LLC
|
BUY
|
- |
7.23K+ 31.41% |
$429K - $538K
|
30.2K
$962K
|
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
BUY
|
- |
6.98KNew |
$414K - $520K
|
6.98K
$222K
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.92KNew |
$411K - $515K
|
6.92K
$220K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.88K+ 14.33% |
$408K - $512K
|
54.8K
$1.75M
|
|
|
May 09, 2022
Q1 2022
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
6.66K+ 11.61% |
$395K - $496K
|
64K
$2.04M
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.61KNew |
$392K - $492K
|
6.61K
$210K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.5K+ 16.9% |
$386K - $484K
|
44.9K
$1.43M
|
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
BUY
|
- |
6.34K+ 8.7% |
$376K - $472K
|
79.1K
$2.52M
|
|
|
May 10, 2022
Q1 2022
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
6.19K+ 9.26% |
$367K - $461K
|
73K
$2.32M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.71K+ 0.49% |
$339K - $425K
|
1.17M
$37.3M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
5.41KNew |
$321K - $403K
|
5.41K
$172K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.3K+ 10.23% |
$314K - $394K
|
57.1K
$1.82M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
5.1K+ 115.91% |
$303K - $380K
|
9.5K
$302K
|
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
5KNew |
$297K - $372K
|
5K
$159K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.82K+ 3.29% |
$286K - $359K
|
151K
$4.82M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
4.64KNew |
$276K - $346K
|
4.64K
$148K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.59K+ 4.12% |
$272K - $342K
|
116K
$3.69M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.57K+ 11.13% |
$271K - $341K
|
45.7K
$1.45M
|
|
|
Apr 20, 2022
Q1 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
4.54K+ 3.06% |
$270K - $338K
|
153K
$4.87M
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.34K+ 65.83% |
$257K - $323K
|
10.9K
$348K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.27K+ 103.64% |
$254K - $318K
|
8.4K
$267K
|
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.24KNew |
$252K - $316K
|
4.24K
$135K
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
4.18KNew |
$248K - $312K
|
4.18K
$133K
|