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
|
Cutler Group LP
|
SELL
|
- |
-10.4K- 40.15% |
$619K - $776K
|
15.5K
$495K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.7K- 8.21% |
$637K - $799K
|
120K
$3.82M
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-11.1KClosed |
$657K - $825K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.8K- 5.38% |
$702K - $881K
|
208K
$6.62M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-11.9KClosed |
$708K - $888K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12K- 47.17% |
$711K - $892K
|
13.4K
$427K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$728K - $914K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-12.8K- 1.56% |
$760K - $953K
|
807K
$25.7M
|
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-13K- 3.38% |
$774K - $971K
|
373K
$11.9M
|
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.9KClosed |
$825K - $1.04M
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Kopion Asset Management, LLC
|
SELL
|
- |
-14.2K- 9.82% |
$840K - $1.05M
|
130K
$4.13M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.4K- 46.78% |
$857K - $1.08M
|
16.4K
$523K
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-14.5K- 9.37% |
$860K - $1.08M
|
140K
$4.46M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15.1K- 10.3% |
$895K - $1.12M
|
131K
$4.18M
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-15.9K- 50.15% |
$946K - $1.19M
|
15.8K
$504K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16K- 0.82% |
$950K - $1.19M
|
1.94M
$61.6M
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$963K - $1.21M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.1K- 1.46% |
$1.01M - $1.27M
|
1.15M
$36.7M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.2K- 15.49% |
$1.02M - $1.28M
|
93.9K
$2.99M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-17.2KClosed |
$1.02M - $1.28M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-17.8KClosed |
$1.06M - $1.33M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-19.3K- 7.67% |
$1.14M - $1.44M
|
232K
$7.38M
|
|
|
May 16, 2022
Q1 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-21.3K- 6.31% |
$1.27M - $1.59M
|
317K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-22KClosed |
$1.31M - $1.64M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-23.6KClosed |
$1.4M - $1.76M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-25.9K- 3.45% |
$1.54M - $1.93M
|
724K
$23M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-26.1K- 3.43% |
$1.55M - $1.95M
|
735K
$23.4M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.5K- 18.0% |
$1.57M - $1.97M
|
121K
$3.84M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.7K- 38.81% |
$1.77M - $2.22M
|
46.9K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-30K- 27.27% |
$1.78M - $2.23M
|
80K
$2.55M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.4K- 72.43% |
$1.86M - $2.34M
|
11.9K
$380K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-37K- 84.86% |
$2.2M - $2.76M
|
6.61K
$210K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-37K- 84.86% |
$2.2M - $2.76M
|
6.61K
$210K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-38.7KClosed |
$2.3M - $2.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$2.37M - $2.98M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40.4K- 23.63% |
$2.4M - $3.01M
|
131K
$4.16M
|
|
|
May 11, 2022
Q1 2022
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-43.7KClosed |
$2.6M - $3.26M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-44K- 36.93% |
$2.61M - $3.28M
|
75.2K
$2.39M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-44.5K- 69.83% |
$2.64M - $3.31M
|
19.2K
$611K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.1K- 13.04% |
$2.92M - $3.66M
|
328K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-56.2K- 53.22% |
$3.33M - $4.18M
|
49.4K
$1.57M
|
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-58.5K- 49.92% |
$3.47M - $4.36M
|
58.7K
$1.87M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.7K- 3.86% |
$3.49M - $4.37M
|
1.46M
$46.5M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.2K- 3.21% |
$3.81M - $4.78M
|
1.94M
$61.6M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-66.2KClosed |
$3.93M - $4.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-87.2K- 81.26% |
$5.18M - $6.5M
|
20.1K
$640K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-92.8K- 37.54% |
$5.51M - $6.91M
|
154K
$4.91M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-98.7KClosed |
$5.86M - $7.35M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-116K- 32.38% |
$6.9M - $8.66M
|
243K
$7.73M
|
|
|
May 16, 2022
Q1 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-119K- 89.64% |
$7.09M - $8.9M
|
13.8K
$439K
|