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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
500+ 20.09% |
$29.7K - $37.2K
|
2.99K
$95.1K
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
490+ 9.55% |
$29.1K - $36.5K
|
5.62K
$179K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
472+ 14.65% |
$28K - $35.2K
|
3.69K
$118K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
429New |
$25.5K - $32K
|
429
$13.7K
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
424+ 7.59% |
$25.2K - $31.6K
|
6.01K
$191K
|
|
|
May 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
424New |
$25.2K - $31.6K
|
424
$13.5K
|
|
|
May 06, 2022
Q1 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
389New |
$23.1K - $29K
|
389
$12.4K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
350New |
$20.8K - $26.1K
|
350
$11.1K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
343New |
$20.4K - $25.6K
|
343
$10.9K
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
343New |
$20.4K - $25.6K
|
343
$10.9K
|
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
308+ 3.97% |
$18.3K - $22.9K
|
8.06K
$256K
|
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
274+ 1.76% |
$16.3K - $20.4K
|
15.8K
$503K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
264New |
$15.7K - $19.7K
|
264
$8.4K
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
250+ 7.27% |
$14.8K - $18.6K
|
3.69K
$117K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
237+ 0.83% |
$14.1K - $17.7K
|
28.7K
$913K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
229+ 2.39% |
$13.6K - $17.1K
|
9.82K
$313K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
210New |
$12.5K - $15.6K
|
210
$6.68K
|
|
|
Apr 06, 2022
Q1 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
200+ 0.87% |
$11.9K - $14.9K
|
23.2K
$737K
|
|
|
May 13, 2022
Q1 2022
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
200+ 0.73% |
$11.9K - $14.9K
|
27.6K
$880K
|
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
193+ 3.58% |
$11.5K - $14.4K
|
5.58K
$178K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
174+ 10.17% |
$10.3K - $13K
|
1.89K
$60K
|
|
|
Apr 14, 2022
Q1 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
150+ 0.44% |
$8.91K - $11.2K
|
34.3K
$1.09M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
140+ 0.37% |
$8.31K - $10.4K
|
38.3K
$1.22M
|
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
132+ 0.93% |
$7.84K - $9.83K
|
14.4K
$457K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
128+ 8.25% |
$7.6K - $9.53K
|
1.68K
$53.5K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
113+ 57.65% |
$6.71K - $8.42K
|
309
$9.84K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
105+ 16.15% |
$6.23K - $7.82K
|
755
$24K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
101+ 1262.5% |
$6K - $7.52K
|
109
$3.47K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.07% |
$5.94K - $7.45K
|
135K
$4.29M
|
|
|
May 02, 2022
Q1 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
100+ 1.52% |
$5.94K - $7.45K
|
6.68K
$212K
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
100+ 1.13% |
$5.94K - $7.45K
|
8.95K
$285K
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
98+ 0.36% |
$5.82K - $7.3K
|
27K
$859K
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
93+ 1.91% |
$5.52K - $6.93K
|
4.97K
$158K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
91+ 27.49% |
$5.4K - $6.78K
|
422
$13.4K
|
|
|
May 02, 2022
Q1 2022
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
80+ 1.85% |
$4.75K - $5.96K
|
4.41K
$140K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
73+ 1.47% |
$4.33K - $5.44K
|
5.03K
$160K
|
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
72+ 102.86% |
$4.27K - $5.36K
|
142
$4.52K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
67+ 4.59% |
$3.98K - $4.99K
|
1.53K
$48.6K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
65+ 0.37% |
$3.86K - $4.84K
|
17.7K
$562K
|
|
|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
60New |
$3.56K - $4.47K
|
60
$1.91K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
59+ 4.55% |
$3.5K - $4.39K
|
1.36K
$43.2K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
50New |
$2.97K - $3.72K
|
50
$1.59K
|
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
50New |
$2.97K - $3.72K
|
50
$1.59K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
46New |
$2.73K - $3.43K
|
46
$1.46K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
44+ 191.3% |
$2.61K - $3.28K
|
67
$2.13K
|
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
43+ 15.09% |
$2.55K - $3.2K
|
328
$10.4K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
28+ 14.21% |
$1.66K - $2.09K
|
225
$7.16K
|
|
|
May 04, 2022
Q1 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
27+ 0.54% |
$1.6K - $2.01K
|
5.01K
$160K
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
21+ 0.5% |
$1.25K - $1.56K
|
4.24K
$135K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
21New |
$1.25K - $1.56K
|
21
$668
|