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 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-389Closed |
$19.8K - $28K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.16% |
$20.4K - $28.8K
|
251K
$7.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-425- 73.4% |
$21.7K - $30.5K
|
154
$4.9K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-450- 5.03% |
$22.9K - $32.3K
|
8.5K
$271K
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-460- 1.09% |
$23.4K - $33.1K
|
41.8K
$1.33M
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-475- 8.69% |
$24.2K - $34.1K
|
4.99K
$159K
|
|
|
Jul 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-485- 5.89% |
$24.7K - $34.9K
|
7.75K
$247K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-490- 2.92% |
$25K - $35.2K
|
16.3K
$518K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-500- 16.73% |
$25.5K - $35.9K
|
2.49K
$79.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-535- 0.4% |
$27.3K - $38.5K
|
132K
$4.2M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-587- 13.46% |
$29.9K - $42.2K
|
3.77K
$120K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-600Closed |
$30.6K - $43.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-682- 0.73% |
$34.7K - $49K
|
93.2K
$2.97M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-732- 36.93% |
$37.3K - $52.6K
|
1.25K
$39.8K
|
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-771- 2.73% |
$39.3K - $55.4K
|
27.5K
$875K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-806- 9.6% |
$41.1K - $57.9K
|
7.59K
$242K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-807- 9.99% |
$41.1K - $58K
|
7.27K
$231K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-850- 10.26% |
$43.3K - $61.1K
|
7.43K
$237K
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-892- 17.96% |
$45.4K - $64.1K
|
4.08K
$130K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-950Closed |
$48.4K - $68.3K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-975- 2.61% |
$49.7K - $70.1K
|
36.3K
$1.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.02K- 11.23% |
$52.2K - $73.6K
|
8.1K
$258K
|
|
|
Aug 08, 2022
Q2 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-1.07K- 1.46% |
$54.4K - $76.8K
|
71.9K
$2.29M
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.2K- 4.82% |
$61.1K - $86.3K
|
23.7K
$754K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.24K- 14.86% |
$62.9K - $88.8K
|
7.08K
$225K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.27K- 6.87% |
$64.7K - $91.3K
|
17.2K
$548K
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-1.29K- 17.1% |
$65.7K - $92.7K
|
6.26K
$199K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.33K- 9.75% |
$67.6K - $95.4K
|
12.3K
$391K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.33K- 75.14% |
$67.8K - $95.6K
|
440
$14K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.37K- 9.28% |
$69.6K - $98.3K
|
13.4K
$426K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.44KClosed |
$73.1K - $103K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.52K- 13.92% |
$77.5K - $109K
|
9.4K
$299K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.6K- 4.8% |
$81.6K - $115K
|
31.8K
$1.01M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.63K- 1.16% |
$82.8K - $117K
|
139K
$4.41M
|
|
|
Jul 08, 2022
Q2 2022
|
First Community Trust Na
|
SELL
|
- |
-1.66K- 8.38% |
$84.6K - $119K
|
18.1K
$578K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.04K- 14.38% |
$104K - $146K
|
12.1K
$386K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.04K- 6.99% |
$104K - $146K
|
27.1K
$864K
|
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-2.1K- 0.26% |
$107K - $151K
|
808K
$25.7M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.13K- 5.57% |
$109K - $153K
|
36.1K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-2.35K- 18.51% |
$120K - $169K
|
10.3K
$329K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.36KClosed |
$120K - $170K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.41K- 5.27% |
$123K - $173K
|
43.3K
$1.38M
|
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-2.52K- 2.32% |
$129K - $181K
|
106K
$3.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.65K- 37.36% |
$135K - $191K
|
4.45K
$141K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.76K- 3.31% |
$141K - $198K
|
80.5K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.78K- 26.52% |
$142K - $200K
|
7.7K
$245K
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.78KClosed |
$142K - $200K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-2.79K- 17.33% |
$142K - $200K
|
13.3K
$423K
|
|
|
Aug 01, 2022
Q2 2022
|
Busey Wealth Management
|
SELL
|
- |
-2.79KClosed |
$142K - $200K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.8K- 2.81% |
$143K - $201K
|
96.7K
$3.08M
|