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 10, 2022
Q1 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-2.39K- 6.02% |
$142K - $178K
|
37.3K
$1.19M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.45K- 8.58% |
$146K - $183K
|
26.1K
$831K
|
|
May 10, 2022
Q1 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-2.92K- 1.78% |
$173K - $217K
|
161K
$5.13M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.99K- 99.53% |
$177K - $222K
|
14
$446
|
|
May 16, 2022
Q1 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-3K- 30.0% |
$178K - $223K
|
7K
$223K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.01KClosed |
$179K - $224K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.04K- 1.29% |
$180K - $226K
|
232K
$7.37M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.18K- 3.1% |
$189K - $237K
|
99.5K
$3.17M
|
|
May 10, 2022
Q1 2022
|
Milestone Advisory Partners
|
SELL
|
- |
-3.29KClosed |
$196K - $245K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Weil Company, Inc.
|
SELL
|
- |
-3.31KClosed |
$197K - $247K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.37K- 0.52% |
$200K - $251K
|
640K
$20.4M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.39K- 4.51% |
$201K - $252K
|
71.8K
$2.29M
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.41KClosed |
$203K - $254K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.47K- 32.43% |
$206K - $258K
|
7.22K
$230K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.69K- 73.96% |
$219K - $275K
|
1.3K
$41.4K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.71K- 61.05% |
$220K - $276K
|
2.36K
$75.2K
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-3.79KClosed |
$225K - $282K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-3.8K- 14.43% |
$226K - $283K
|
22.5K
$717K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.97K- 35.89% |
$236K - $296K
|
7.1K
$226K
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-3.98KClosed |
$236K - $296K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.15KClosed |
$246K - $309K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-4.21K- 99.98% |
$250K - $313K
|
1
$31.8
|
|
Apr 25, 2022
Q1 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-4.53K- 13.82% |
$269K - $337K
|
28.3K
$899K
|
|
Apr 21, 2022
Q1 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-4.56K- 4.02% |
$270K - $339K
|
109K
$3.46M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.75K- 0.05% |
$282K - $354K
|
10.3M
$329M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.76K- 61.49% |
$283K - $354K
|
2.98K
$94.9K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.78K- 14.37% |
$284K - $356K
|
28.5K
$906K
|
|
May 16, 2022
Q1 2022
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-5K- 35.71% |
$297K - $372K
|
9K
$286K
|
|
May 16, 2022
Q1 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-5KClosed |
$297K - $372K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.86KClosed |
$348K - $436K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.26KClosed |
$372K - $466K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.36K- 8.37% |
$378K - $474K
|
69.7K
$2.22M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.81KClosed |
$404K - $507K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-7K- 21.54% |
$416K - $521K
|
25.5K
$812K
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-7.02K- 4.02% |
$417K - $523K
|
167K
$5.33M
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-7.12KClosed |
$423K - $530K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-7.44KClosed |
$442K - $554K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.7K- 5.16% |
$457K - $574K
|
141K
$4.5M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.8K- 20.11% |
$463K - $581K
|
31K
$986K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.84K- 0.38% |
$465K - $584K
|
2.06M
$65.6M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.13K- 74.48% |
$482K - $605K
|
2.78K
$88.6K
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-8.28KClosed |
$492K - $617K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-8.4KClosed |
$499K - $626K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-8.57K- 3.53% |
$509K - $638K
|
234K
$7.46M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.89K- 30.83% |
$528K - $662K
|
19.9K
$634K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.02K- 13.13% |
$535K - $672K
|
59.6K
$1.9M
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-9.35KClosed |
$555K - $696K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.71K- 22.6% |
$576K - $723K
|
33.2K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10KClosed |
$594K - $745K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-10.4K- 40.15% |
$619K - $776K
|
15.5K
$495K
|