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 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-268- 0.14% |
$15.9K - $20K
|
191K
$6.08M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-274- 1.93% |
$16.3K - $20.4K
|
13.9K
$442K
|
|
|
Apr 18, 2022
Q1 2022
|
Aldebaran Financial Inc.
|
SELL
|
- |
-275- 1.14% |
$16.3K - $20.5K
|
23.8K
$756K
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-301- 17.75% |
$17.9K - $22.4K
|
1.4K
$44.4K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-310- 0.92% |
$18.4K - $23.1K
|
33.4K
$1.06M
|
|
|
May 18, 2022
Q1 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-316- 0.51% |
$18.8K - $23.5K
|
62.2K
$1.98M
|
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-341- 1.88% |
$20.2K - $25.4K
|
17.8K
$565K
|
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-355- 11.15% |
$21.1K - $26.4K
|
2.83K
$90.1K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-391- 10.8% |
$23.2K - $29.1K
|
3.23K
$103K
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-400- 4.26% |
$23.7K - $29.8K
|
9K
$286K
|
|
|
May 11, 2022
Q1 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-400- 0.33% |
$23.7K - $29.8K
|
121K
$3.85M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-405- 2.64% |
$24K - $30.2K
|
15K
$476K
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-407Closed |
$24.2K - $30.3K
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-428- 2.93% |
$25.4K - $31.9K
|
14.2K
$451K
|
|
|
May 16, 2022
Q1 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-435- 3.31% |
$25.8K - $32.4K
|
12.7K
$404K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-472- 1.29% |
$28K - $35.2K
|
36K
$1.15M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-474- 97.73% |
$28.1K - $35.3K
|
11
$350
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-480- 5.61% |
$28.5K - $35.8K
|
8.08K
$257K
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-482- 0.74% |
$28.6K - $35.9K
|
64.9K
$2.07M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-486- 60.15% |
$28.9K - $36.2K
|
322
$10.2K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-555- 6.02% |
$33K - $41.3K
|
8.67K
$276K
|
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-588Closed |
$34.9K - $43.8K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-650- 10.63% |
$38.6K - $48.4K
|
5.47K
$174K
|
|
|
Apr 29, 2022
Q1 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-700- 1.04% |
$41.6K - $52.1K
|
66.4K
$2.11M
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-715Closed |
$42.4K - $53.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-777- 5.27% |
$46.1K - $57.9K
|
14K
$444K
|
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
- |
-850- 15.27% |
$50.5K - $63.3K
|
4.72K
$150K
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-855- 1.98% |
$50.8K - $63.7K
|
42.3K
$1.35M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-865- 7.55% |
$51.4K - $64.4K
|
10.6K
$337K
|
|
|
May 25, 2022
Q1 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-900- 0.11% |
$53.4K - $67K
|
810K
$25.8M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-910- 6.27% |
$54K - $67.8K
|
13.6K
$433K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-955- 1.96% |
$56.7K - $71.1K
|
47.8K
$1.52M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-968- 76.4% |
$57.5K - $72.1K
|
299
$9.52K
|
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-978- 10.32% |
$58.1K - $72.9K
|
8.5K
$271K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-988- 48.17% |
$58.7K - $73.6K
|
1.06K
$33.8K
|
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-992Closed |
$58.9K - $73.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.02K- 10.92% |
$60.3K - $75.6K
|
8.28K
$264K
|
|
|
Apr 21, 2022
Q1 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-1.03K- 13.8% |
$61K - $76.6K
|
6.42K
$204K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.22K- 0.33% |
$72.1K - $90.5K
|
370K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-1.32K- 14.84% |
$78.1K - $98K
|
7.55K
$240K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.47K- 1.92% |
$87.5K - $110K
|
75.4K
$2.4M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.6K- 0.64% |
$94.8K - $119K
|
249K
$7.91M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.9K- 17.27% |
$113K - $142K
|
9.12K
$290K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.01K- 19.41% |
$119K - $150K
|
8.35K
$266K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.03K- 69.15% |
$120K - $151K
|
905
$28.8K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.13K- 41.2% |
$126K - $159K
|
3.04K
$96.7K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.14K- 1.0% |
$127K - $159K
|
211K
$6.71M
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.3KClosed |
$137K - $171K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Busey Wealth Management
|
SELL
|
- |
-2.32K- 45.42% |
$138K - $173K
|
2.79K
$88.8K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.38K- 12.73% |
$141K - $177K
|
16.3K
$519K
|