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 15, 2021
Q3 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
25K+ 11.74% |
$1.48M - $1.85M
|
238K
$7.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
24K+ 13.7% |
$1.42M - $1.78M
|
199K
$6.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
23.5KNew |
$1.39M - $1.74M
|
23.5K
$748K
|
|
|
Oct 21, 2021
Q3 2021
|
Aldebaran Financial Inc.
|
BUY
|
- |
23.2KNew |
$1.38M - $1.72M
|
23.2K
$738K
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
21.5K+ 25.7% |
$1.27M - $1.59M
|
105K
$3.34M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
21.1K+ 1147.06% |
$1.25M - $1.56M
|
22.9K
$730K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.8KNew |
$1.23M - $1.54M
|
20.8K
$661K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.9K+ 0.19% |
$1.12M - $1.4M
|
10.2M
$326M
|
|
|
Oct 29, 2021
Q3 2021
|
Arga Investment Management, LP
|
BUY
|
- |
18.5K+ 28.8% |
$1.09M - $1.37M
|
82.6K
$2.63M
|
|
|
Nov 16, 2021
Q3 2021
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
16.9K+ 71.38% |
$1M - $1.25M
|
40.5K
$1.29M
|
|
|
Nov 10, 2021
Q3 2021
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
15.7K+ 27.99% |
$932K - $1.16M
|
71.9K
$2.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.6K+ 1.46% |
$927K - $1.16M
|
1.09M
$34.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
15.5KNew |
$919K - $1.15M
|
15.5K
$493K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15.1KNew |
$894K - $1.12M
|
15.1K
$480K
|
|
|
Nov 15, 2021
Q3 2021
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
14.5K+ 4.51% |
$858K - $1.07M
|
335K
$10.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Orca Investment Management, LLC
|
BUY
|
- |
13.7K+ 44.34% |
$812K - $1.01M
|
44.6K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.4K+ 76.7% |
$796K - $994K
|
30.9K
$984K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.9KNew |
$765K - $956K
|
12.9K
$411K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
12.6K+ 0.4% |
$749K - $936K
|
3.18M
$101M
|
|
|
Oct 15, 2021
Q3 2021
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
11.7K+ 107.27% |
$695K - $869K
|
22.7K
$721K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.5K+ 13.13% |
$624K - $780K
|
90.8K
$2.89M
|
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
BUY
|
- |
9.67K+ 7.41% |
$573K - $716K
|
140K
$4.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
9K+ 7.37% |
$534K - $667K
|
131K
$4.17M
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
8.98K+ 708.52% |
$532K - $665K
|
10.2K
$326K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.95K+ 21.97% |
$531K - $663K
|
49.7K
$1.58M
|
|
|
Nov 08, 2021
Q3 2021
|
Shaker Investments LLC
|
BUY
|
- |
8.7KNew |
$516K - $644K
|
8.7K
$277K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.5K+ 5.42% |
$504K - $629K
|
165K
$5.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.83KNew |
$464K - $580K
|
7.83K
$249K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.5KNew |
$445K - $556K
|
7.5K
$239K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.26K+ 7.13% |
$431K - $538K
|
109K
$3.47M
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
7KNew |
$415K - $519K
|
7K
$223K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6.85K+ 5.47% |
$406K - $507K
|
132K
$4.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
6.62K+ 154.71% |
$393K - $491K
|
10.9K
$347K
|
|
|
Nov 08, 2021
Q3 2021
|
Paradigm Capital Management Inc
|
BUY
|
- |
6.3K+ 0.79% |
$374K - $467K
|
807K
$25.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.15KNew |
$365K - $456K
|
6.15K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.91K+ 4.4% |
$350K - $437K
|
140K
$4.46M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
5.9K+ 4.87% |
$350K - $437K
|
127K
$4.05M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
5.7K+ 70.6% |
$338K - $422K
|
13.8K
$438K
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
5.69KNew |
$337K - $422K
|
5.69K
$181K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.15K+ 4.4% |
$305K - $381K
|
122K
$3.88M
|
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
BUY
|
- |
5.11KNew |
$303K - $379K
|
5.11K
$163K
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
5.08KNew |
$301K - $376K
|
5.08K
$162K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.07K+ 3.69% |
$301K - $376K
|
143K
$4.54M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
4.73K+ 79.83% |
$280K - $350K
|
10.7K
$339K
|
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
4.71K+ 41.47% |
$279K - $349K
|
16.1K
$511K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.48KNew |
$266K - $332K
|
4.48K
$143K
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
4.4KNew |
$261K - $326K
|
4.4K
$140K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.15KNew |
$246K - $307K
|
4.15K
$132K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.12K+ 56.23% |
$244K - $305K
|
11.4K
$364K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.06K+ 7.54% |
$241K - $301K
|
57.9K
$1.84M
|