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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
37.5K+ 24.02% |
$1.91M - $2.7M
|
194K
$6.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
34.1KNew |
$1.74M - $2.45M
|
34.1K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
34.1K+ 12.09% |
$1.74M - $2.45M
|
316K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
31.9KNew |
$1.62M - $2.29M
|
31.9K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
31.2KNew |
$1.59M - $2.24M
|
31.2K
$993K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
27.3KNew |
$1.39M - $1.96M
|
27.3K
$868K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.1KNew |
$1.38M - $1.94M
|
27.1K
$861K
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
24.1K+ 52.75% |
$1.23M - $1.73M
|
69.8K
$2.22M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
23.1KNew |
$1.18M - $1.66M
|
23.1K
$735K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
23K+ 140.74% |
$1.17M - $1.65M
|
39.3K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
22.9KNew |
$1.16M - $1.64M
|
22.9K
$727K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$1.12M - $1.57M
|
21.9K
$697K
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
21.3K+ 3.32% |
$1.09M - $1.53M
|
662K
$21.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
21.1KNew |
$1.08M - $1.52M
|
21.1K
$672K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
21K+ 216.46% |
$1.07M - $1.51M
|
30.6K
$975K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
20.3K+ 115.22% |
$1.04M - $1.46M
|
38K
$1.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
19.5K+ 66.25% |
$992K - $1.4M
|
48.9K
$1.56M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.3K+ 0.94% |
$985K - $1.39M
|
2.08M
$66.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19K+ 637.92% |
$969K - $1.37M
|
22K
$700K
|
|
|
Jul 20, 2022
Q2 2022
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
17.2K+ 1.32% |
$877K - $1.24M
|
1.32M
$42.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
$846K - $1.19M
|
16.6K
$528K
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$832K - $1.17M
|
16.3K
$519K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16K+ 0.83% |
$815K - $1.15M
|
1.95M
$62.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16K+ 0.83% |
$815K - $1.15M
|
1.95M
$62.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.2K+ 11.44% |
$775K - $1.09M
|
148K
$4.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
15.2KNew |
$772K - $1.09M
|
15.2K
$483K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.9KNew |
$759K - $1.07M
|
14.9K
$474K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.7KNew |
$749K - $1.06M
|
14.7K
$468K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
11.8KNew |
$603K - $850K
|
11.8K
$377K
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11.5KNew |
$588K - $830K
|
11.5K
$367K
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
11.4KNew |
$580K - $818K
|
11.4K
$362K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11.3K+ 15.69% |
$574K - $810K
|
83.1K
$2.64M
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
10.9K+ 1093900.0% |
$557K - $786K
|
10.9K
$348K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8K+ 7.02% |
$552K - $779K
|
165K
$5.26M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.3K+ 6.81% |
$525K - $741K
|
162K
$5.15M
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
BUY
|
- |
10.3KNew |
$522K - $737K
|
10.3K
$326K
|
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
BUY
|
- |
10.2KNew |
$520K - $733K
|
10.2K
$325K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.1KNew |
$515K - $726K
|
10.1K
$322K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
9.69K+ 6.9% |
$494K - $697K
|
150K
$4.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.49K+ 3.06% |
$483K - $682K
|
319K
$10.2M
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.81K+ 4.08% |
$449K - $634K
|
225K
$7.15M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
8.5KNew |
$433K - $611K
|
8.5K
$270K
|
|
|
Jul 11, 2022
Q2 2022
|
Kopion Asset Management, LLC
|
BUY
|
- |
8.13K+ 6.26% |
$414K - $584K
|
138K
$4.39M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
8.1KNew |
$412K - $582K
|
8.1K
$258K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.01K+ 12.55% |
$408K - $576K
|
71.8K
$2.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.01KNew |
$408K - $576K
|
8.01K
$255K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
7.98K+ 53.09% |
$406K - $573K
|
23K
$732K
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.63KNew |
$389K - $548K
|
7.63K
$243K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.95K+ 5.29% |
$354K - $499K
|
138K
$4.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
6.81K+ 94.4% |
$347K - $490K
|
14K
$447K
|