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 |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
300New |
$17.8K - $22.2K
|
300
$9.55K
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
285New |
$16.9K - $21.1K
|
285
$9.07K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
275+ 12.36% |
$16.3K - $20.4K
|
2.5K
$79.6K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
244+ 0.29% |
$14.5K - $18.1K
|
85.2K
$2.71M
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
234+ 5.87% |
$13.9K - $17.3K
|
4.22K
$134K
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
222New |
$13.2K - $16.4K
|
222
$7.07K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
207+ 2.4% |
$12.3K - $15.3K
|
8.84K
$281K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
196+ 4.15% |
$11.6K - $14.5K
|
4.92K
$157K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
184+ 77.31% |
$10.9K - $13.6K
|
422
$13.4K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
175+ 0.19% |
$10.4K - $13K
|
91.8K
$2.92M
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
135New |
$8K - $10K
|
135
$4.3K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
131+ 11.02% |
$7.77K - $9.7K
|
1.32K
$42K
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
119+ 3.36% |
$7.06K - $8.82K
|
3.66K
$116K
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
100+ 40.0% |
$5.93K - $7.41K
|
350
$11.1K
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
100New |
$5.93K - $7.41K
|
100
$3.18K
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
BUY
|
- |
97+ 0.59% |
$5.75K - $7.19K
|
16.5K
$524K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
96+ 61.15% |
$5.69K - $7.11K
|
253
$8.05K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
93+ 0.33% |
$5.51K - $6.89K
|
28.6K
$909K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
79New |
$4.68K - $5.85K
|
79
$2.51K
|
|
Nov 12, 2021
Q3 2021
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
62New |
$3.68K - $4.59K
|
62
$1.97K
|
|
Oct 14, 2021
Q3 2021
|
Wealth Trust Axiom LLC
|
BUY
|
- |
60+ 1.36% |
$3.56K - $4.44K
|
4.47K
$142K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
56+ 0.73% |
$3.32K - $4.15K
|
7.73K
$246K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
50New |
$2.96K - $3.7K
|
50
$1.59K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
50+ 6.96% |
$2.96K - $3.7K
|
768
$24.4K
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
50+ 0.2% |
$2.96K - $3.7K
|
24.9K
$791K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
42+ 2.81% |
$2.49K - $3.11K
|
1.54K
$49K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
29+ 0.42% |
$1.72K - $2.15K
|
6.96K
$221K
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
24+ 30.77% |
$1.42K - $1.78K
|
102
$3.25K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
24New |
$1.42K - $1.78K
|
24
$764
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
21+ 8.05% |
$1.25K - $1.56K
|
282
$8.98K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
20New |
$1.19K - $1.48K
|
20
$637
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
20New |
$1.19K - $1.48K
|
20
$637
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
16+ 9.41% |
$949 - $1.19K
|
186
$5.92K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15New |
$889 - $1.11K
|
15
$477
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
12+ 50.0% |
$711 - $889
|
36
$1.15K
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
10+ 0.03% |
$593 - $741
|
33.8K
$1.08M
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
8New |
$474 - $593
|
8
$255
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6New |
$356 - $444
|
6
$191
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 0.07% |
$59.3 - $74.1
|
1.5K
$47.7K
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-4Closed |
$237 - $296
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-6Closed |
$356 - $444
|
0
$0
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-6Closed |
$356 - $444
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-9Closed |
$534 - $667
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-11Closed |
$652 - $815
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-13- 40.63% |
$771 - $963
|
19
$605
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14- 0.69% |
$830 - $1.04K
|
2K
$63.8K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-16- 0.43% |
$949 - $1.19K
|
3.75K
$119K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-19- 30.16% |
$1.13K - $1.41K
|
44
$1.4K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-20- 55.56% |
$1.19K - $1.48K
|
16
$509
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-22- 70.97% |
$1.3K - $1.63K
|
9
$286
|