Purchases and Sales Made in Q3 2021 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.82MNew |
$226M - $283M
|
3.82M
$122M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.17MNew |
$128M - $160M
|
2.17M
$68.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.85MNew |
$110M - $137M
|
1.85M
$58.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.8MNew |
$107M - $133M
|
1.8M
$57.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
676K+ 121.49% |
$40.1M - $50.1M
|
1.23M
$39.2M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
645KNew |
$38.2M - $47.8M
|
645K
$20.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
615K+ 84.17% |
$36.5M - $45.5M
|
1.35M
$42.8M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
581K+ 24.81% |
$34.4M - $43M
|
2.92M
$93M
|
|
|
Nov 15, 2021
Q3 2021
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
495KNew |
$29.3M - $36.6M
|
495K
$15.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
440K+ 9.6% |
$26.1M - $32.6M
|
5.02M
$160M
|
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
410K+ 101.12% |
$24.3M - $30.3M
|
815K
$25.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
336K+ 2687.2% |
$19.9M - $24.9M
|
348K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
230K+ 123.59% |
$13.6M - $17.1M
|
416K
$13.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
226K+ 23.71% |
$13.4M - $16.7M
|
1.18M
$37.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Ruffer LLP
|
BUY
|
- |
209KNew |
$12.4M - $15.5M
|
209K
$6.66M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
168K+ 3861.5% |
$9.95M - $12.4M
|
172K
$5.48M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
157KNew |
$9.31M - $11.6M
|
157K
$5M
|
|
|
Oct 26, 2021
Q3 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
148KNew |
$8.76M - $10.9M
|
148K
$4.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
132KNew |
$7.83M - $9.79M
|
132K
$4.21M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
120K+ 200.0% |
$7.11M - $8.89M
|
180K
$5.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
120KNew |
$7.11M - $8.89M
|
120K
$3.82M
|
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
118K+ 10.61% |
$7.01M - $8.76M
|
1.23M
$39.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
107K+ 15.3% |
$6.35M - $7.94M
|
807K
$25.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
BUY
|
- |
93.8K+ 78.5% |
$5.56M - $6.95M
|
213K
$6.79M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
87.2KNew |
$5.17M - $6.46M
|
87.2K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
85.2K+ 138.08% |
$5.05M - $6.31M
|
147K
$4.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
79.3K+ 2574.78% |
$4.7M - $5.88M
|
82.4K
$2.62M
|
|
|
Nov 04, 2021
Q3 2021
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
77.1KNew |
$4.57M - $5.71M
|
77.1K
$2.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
75.5K+ 34.35% |
$4.48M - $5.59M
|
295K
$9.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
72.7K+ 58.0% |
$4.31M - $5.39M
|
198K
$6.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
72.1K+ 11.02% |
$4.27M - $5.34M
|
726K
$23.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
65.5KNew |
$3.88M - $4.85M
|
65.5K
$2.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
64.4KNew |
$3.82M - $4.77M
|
64.4K
$2.05M
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
63.6K+ 27.4% |
$3.77M - $4.71M
|
296K
$9.42M
|
|
|
Nov 09, 2021
Q3 2021
|
Central Securities Corp
New York, NY |
BUY
|
- |
60K+ 23.08% |
$3.56M - $4.44M
|
320K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
53.3K+ 1.29% |
$3.16M - $3.95M
|
4.17M
$133M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48.3K+ 96.25% |
$2.87M - $3.58M
|
98.5K
$3.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.3K+ 348.71% |
$2.8M - $3.5M
|
60.8K
$1.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
46.6K+ 66.19% |
$2.77M - $3.46M
|
117K
$3.73M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
46KNew |
$2.73M - $3.41M
|
46K
$1.46M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
44.5KNew |
$2.64M - $3.3M
|
44.5K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
44.5K+ 7.43% |
$2.64M - $3.29M
|
643K
$20.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
44.2KNew |
$2.62M - $3.28M
|
44.2K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
39.3KNew |
$2.33M - $2.91M
|
39.3K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.6K+ 480.9% |
$2.29M - $2.86M
|
46.6K
$1.48M
|
|
|
Nov 02, 2021
Q3 2021
|
John G Ullman & Associates Inc
|
BUY
|
- |
35.4K+ 215.55% |
$2.1M - $2.62M
|
51.8K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
33.1K+ 68.38% |
$1.96M - $2.45M
|
81.5K
$2.59M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
28.5KNew |
$1.69M - $2.11M
|
28.5K
$906K
|
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
26KNew |
$1.54M - $1.92M
|
26K
$827K
|
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
25KNew |
$1.48M - $1.85M
|
25K
$796K
|