Purchases and Sales Made in Q2 2022 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
4.42M+ 65.74% |
$225M - $318M
|
11.1M
$355M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.82MNew |
$92.6M - $131M
|
1.82M
$57.9M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
823KNew |
$41.9M - $59.2M
|
823K
$26.2M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
764K+ 658.93% |
$38.9M - $54.9M
|
880K
$28M
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
BUY
|
- |
640KNew |
$32.6M - $46M
|
640K
$20.4M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
334K+ 12.75% |
$17M - $24M
|
2.95M
$93.9M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
331K+ 182.52% |
$16.9M - $23.8M
|
512K
$16.3M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
316K+ 45.06% |
$16.1M - $22.7M
|
1.02M
$32.4M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
314K+ 147.41% |
$16M - $22.6M
|
527K
$16.8M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
305K+ 267.3% |
$15.5M - $21.9M
|
419K
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
297K+ 47.31% |
$15.1M - $21.4M
|
925K
$29.5M
|
|
Aug 05, 2022
Q2 2022
|
Ruffer LLP
|
BUY
|
- |
276K+ 74.02% |
$14M - $19.8M
|
648K
$20.6M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
268KNew |
$13.7M - $19.3M
|
268K
$8.54M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
260K+ 2178.45% |
$13.3M - $18.7M
|
272K
$8.66M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
257K+ 7.37% |
$13.1M - $18.5M
|
3.74M
$119M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
247K+ 687.44% |
$12.6M - $17.8M
|
283K
$9.02M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
240K+ 511.23% |
$12.2M - $17.2M
|
287K
$9.12M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
184K+ 1940.11% |
$9.39M - $13.2M
|
194K
$6.17M
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
181K+ 31.53% |
$9.22M - $13M
|
755K
$24M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
179KNew |
$9.1M - $12.8M
|
179K
$5.68M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
156K+ 89.1% |
$7.92M - $11.2M
|
330K
$10.5M
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
131KNew |
$6.65M - $9.38M
|
131K
$4.15M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
121K+ 1266.51% |
$6.16M - $8.69M
|
130K
$4.15M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
117K+ 823.3% |
$5.95M - $8.39M
|
131K
$4.17M
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
99.1K+ 15.61% |
$5.05M - $7.12M
|
734K
$23.4M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
90.3KNew |
$4.6M - $6.49M
|
90.3K
$2.88M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
89.3K+ 18.81% |
$4.55M - $6.42M
|
564K
$18M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
79.7K+ 6.25% |
$4.06M - $5.73M
|
1.35M
$43.1M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74.8K+ 215.91% |
$3.81M - $5.38M
|
109K
$3.48M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
71.4K+ 15.06% |
$3.64M - $5.13M
|
545K
$17.4M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
69.4K+ 3.97% |
$3.54M - $4.99M
|
1.82M
$57.9M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
69.2KNew |
$3.53M - $4.97M
|
69.2K
$2.2M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
65.3KNew |
$3.33M - $4.69M
|
65.3K
$2.08M
|
|
Aug 15, 2022
Q2 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
64.3KNew |
$3.28M - $4.62M
|
64.3K
$2.05M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
64K+ 5.98% |
$3.26M - $4.6M
|
1.13M
$36.1M
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
61K+ 26.72% |
$3.11M - $4.38M
|
289K
$9.21M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
55.4K+ 275.34% |
$2.82M - $3.98M
|
75.5K
$2.4M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
54.4KNew |
$2.77M - $3.91M
|
54.4K
$1.73M
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
54.1K+ 211.97% |
$2.75M - $3.89M
|
79.6K
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
52.4K+ 2777.35% |
$2.67M - $3.76M
|
54.2K
$1.73M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
52.1K+ 14.08% |
$2.65M - $3.74M
|
422K
$13.4M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50.5K+ 158.33% |
$2.57M - $3.63M
|
82.4K
$2.62M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.1K+ 126.62% |
$2.4M - $3.39M
|
84.4K
$2.69M
|
|
Aug 01, 2022
Q2 2022
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
46.6K+ 13.41% |
$2.38M - $3.35M
|
394K
$12.5M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
46.3K+ 997.93% |
$2.36M - $3.33M
|
51K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
46.3K+ 240.98% |
$2.36M - $3.33M
|
65.5K
$2.08M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
44.5KNew |
$2.27M - $3.2M
|
44.5K
$1.42M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
43.9K+ 38.69% |
$2.24M - $3.16M
|
157K
$5.01M
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
41.6K+ 22.17% |
$2.12M - $2.99M
|
230K
$7.31M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
38.8K+ 236.34% |
$1.98M - $2.79M
|
55.2K
$1.76M
|