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 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-13KClosed |
$661K - $932K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$703K - $992K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Samson Rock Capital LLP
|
SELL
|
- |
-14.1KClosed |
$718K - $1.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-15.1K- 6.46% |
$771K - $1.09M
|
219K
$6.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-16.1K- 12.24% |
$818K - $1.15M
|
115K
$3.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-18.5K- 13.56% |
$941K - $1.33M
|
118K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-20K- 26.61% |
$1.02M - $1.44M
|
55.2K
$1.76M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.3K- 78.33% |
$1.14M - $1.6M
|
6.17K
$196K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-23.5K- 19.63% |
$1.2M - $1.69M
|
96.4K
$3.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.6K- 31.14% |
$1.2M - $1.7M
|
52.3K
$1.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$1.28M - $1.81M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-26.9K- 86.84% |
$1.37M - $1.93M
|
4.08K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-27.1K- 0.6% |
$1.38M - $1.95M
|
4.46M
$142M
|
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-28.4K- 30.0% |
$1.45M - $2.04M
|
66.4K
$2.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-29.1K- 51.04% |
$1.48M - $2.09M
|
27.9K
$889K
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-31.8K- 4.22% |
$1.62M - $2.28M
|
721K
$23M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.2KClosed |
$1.69M - $2.39M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-34.9KClosed |
$1.78M - $2.51M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-35K- 53.94% |
$1.78M - $2.52M
|
29.9K
$951K
|
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-35.6K- 22.1% |
$1.82M - $2.56M
|
126K
$4M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-37.4KClosed |
$1.9M - $2.69M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.5K- 12.06% |
$2.01M - $2.84M
|
288K
$9.18M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41.4K- 31.66% |
$2.11M - $2.97M
|
89.3K
$2.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41.4K- 31.66% |
$2.11M - $2.97M
|
89.3K
$2.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43K- 17.3% |
$2.19M - $3.09M
|
206K
$6.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-45K- 3.9% |
$2.29M - $3.23M
|
1.11M
$35.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-50KClosed |
$2.55M - $3.59M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-53.1K- 43.42% |
$2.71M - $3.82M
|
69.2K
$2.2M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-53.1K- 43.42% |
$2.71M - $3.82M
|
69.2K
$2.2M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-53.1K- 43.42% |
$2.71M - $3.82M
|
69.2K
$2.2M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-55.8K- 24.07% |
$2.84M - $4.01M
|
176K
$5.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-57.7KClosed |
$2.94M - $4.14M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59.3K- 85.14% |
$3.02M - $4.26M
|
10.4K
$330K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-65.6KClosed |
$3.34M - $4.72M
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-68K- 89.43% |
$3.46M - $4.89M
|
8.03K
$256K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-68K- 89.43% |
$3.46M - $4.89M
|
8.03K
$256K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-74.3K- 11.84% |
$3.78M - $5.34M
|
553K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$4.08M - $5.75M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-84.6KClosed |
$4.31M - $6.08M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-89K- 29.18% |
$4.53M - $6.4M
|
216K
$6.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-101K- 22.15% |
$5.13M - $7.24M
|
354K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-102K- 79.99% |
$5.2M - $7.34M
|
25.5K
$812K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-105K- 8.97% |
$5.36M - $7.56M
|
1.07M
$34M
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-176KClosed |
$8.95M - $12.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-190K- 29.77% |
$9.7M - $13.7M
|
449K
$14.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-192K- 15.32% |
$9.8M - $13.8M
|
1.06M
$33.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-202K- 24.99% |
$10.3M - $14.5M
|
606K
$19.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-209K- 6.49% |
$10.6M - $15M
|
3.01M
$95.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-221K- 24.03% |
$11.2M - $15.9M
|
697K
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-277K- 37.65% |
$14.1M - $19.9M
|
458K
$14.6M
|