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 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.74K+ 2.0% |
$343K - $484K
|
344K
$11M
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
6.66K+ 70.39% |
$339K - $479K
|
16.1K
$513K
|
|
Aug 09, 2022
Q2 2022
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
BUY
|
- |
6.61K+ 2.28% |
$337K - $475K
|
296K
$9.43M
|
|
Aug 15, 2022
Q2 2022
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
6.39K+ 2.02% |
$325K - $459K
|
323K
$10.3M
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
6.12K+ 22.0% |
$312K - $440K
|
33.9K
$1.08M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
6K+ 24.81% |
$306K - $431K
|
30.2K
$961K
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
5.5KNew |
$280K - $395K
|
5.5K
$175K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.44KNew |
$277K - $391K
|
5.44K
$173K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.41KNew |
$275K - $389K
|
5.41K
$172K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.38K+ 60.41% |
$274K - $386K
|
14.3K
$454K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
5.21K+ 0.94% |
$265K - $374K
|
558K
$17.8M
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
BUY
|
- |
5.07K+ 2.65% |
$258K - $364K
|
196K
$6.25M
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.96K+ 71.72% |
$253K - $357K
|
11.9K
$378K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.76K+ 9.88% |
$242K - $342K
|
52.9K
$1.68M
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
4.71KNew |
$240K - $338K
|
4.71K
$150K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.64K+ 10.31% |
$236K - $333K
|
49.6K
$1.58M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.63KNew |
$236K - $333K
|
4.63K
$147K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.26K+ 114.29% |
$217K - $306K
|
7.99K
$254K
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
BUY
|
- |
4.25K+ 32.9% |
$216K - $305K
|
17.2K
$546K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
4.2K+ 30.48% |
$214K - $302K
|
18K
$572K
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
4.06K+ 5.32% |
$207K - $292K
|
80.4K
$2.56M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.6K+ 14.35% |
$184K - $259K
|
28.7K
$914K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.49K+ 6.25% |
$178K - $251K
|
59.2K
$1.89M
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
3.45KNew |
$176K - $248K
|
3.45K
$110K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.43K+ 8.8% |
$175K - $246K
|
42.4K
$1.35M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.31K+ 24.69% |
$169K - $238K
|
16.7K
$532K
|
|
Aug 11, 2022
Q2 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
3.19K+ 1.05% |
$163K - $230K
|
307K
$9.79M
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
2.2K+ 17.87% |
$112K - $158K
|
14.5K
$462K
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
2.08K+ 69.17% |
$106K - $150K
|
5.09K
$162K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.67K+ 51.76% |
$85.2K - $120K
|
4.9K
$156K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
1.67K+ 6.19% |
$85.1K - $120K
|
28.7K
$912K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.56K+ 2.07% |
$79.4K - $112K
|
76.9K
$2.45M
|
|
Aug 11, 2022
Q2 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.55K+ 1.28% |
$79.2K - $112K
|
123K
$3.9M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.48K+ 27.33% |
$75.3K - $106K
|
6.89K
$219K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.44KNew |
$73.1K - $103K
|
1.44K
$45.7K
|
|
Aug 01, 2022
Q2 2022
|
Asset Management Corp
|
BUY
|
- |
1.3K+ 27.57% |
$66.2K - $93.4K
|
6.02K
$191K
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
1.27K+ 16.36% |
$64.8K - $91.4K
|
9.05K
$288K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.14KNew |
$58K - $81.8K
|
1.14K
$36.2K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.01K+ 27.37% |
$51.5K - $72.6K
|
4.7K
$150K
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
996+ 4.98% |
$50.7K - $71.6K
|
21K
$668K
|
|
Aug 11, 2022
Q2 2022
|
Watchman Group, Inc.
Plano, TX |
BUY
|
- |
915+ 2.32% |
$46.6K - $65.8K
|
40.3K
$1.28M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
906+ 26.23% |
$46.2K - $65.1K
|
4.36K
$139K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
851+ 65.46% |
$43.4K - $61.2K
|
2.15K
$68.5K
|
|
Aug 12, 2022
Q2 2022
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
818+ 2.96% |
$41.7K - $58.8K
|
28.5K
$906K
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
762+ 0.45% |
$38.8K - $54.8K
|
168K
$5.36M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
731+ 53.87% |
$37.2K - $52.5K
|
2.09K
$66.5K
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
716+ 0.22% |
$36.5K - $51.5K
|
323K
$10.3M
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
715New |
$36.4K - $51.4K
|
715
$22.8K
|
|
Aug 04, 2022
Q2 2022
|
Ckw Financial Group
|
BUY
|
- |
700New |
$35.7K - $50.3K
|
700
$22.3K
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
661+ 11.85% |
$33.7K - $47.5K
|
6.24K
$199K
|