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
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-25- 3.36% |
$1.48K - $1.85K
|
720
$22.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-30Closed |
$1.78K - $2.22K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-31Closed |
$1.84K - $2.3K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-33- 0.07% |
$1.96K - $2.44K
|
48.6K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-34- 1.25% |
$2.02K - $2.52K
|
2.69K
$85.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-35- 0.63% |
$2.08K - $2.59K
|
5.51K
$175K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-40- 44.44% |
$2.37K - $2.96K
|
50
$1.59K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-40- 10.23% |
$2.37K - $2.96K
|
351
$11.2K
|
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-62Closed |
$3.68K - $4.59K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-64- 1.09% |
$3.79K - $4.74K
|
5.83K
$186K
|
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-66Closed |
$3.91K - $4.89K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-69- 0.47% |
$4.09K - $5.11K
|
14.7K
$469K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-81- 1.91% |
$4.8K - $6K
|
4.16K
$132K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.38% |
$5.93K - $7.41K
|
26.3K
$837K
|
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
SELL
|
- |
-100- 2.51% |
$5.93K - $7.41K
|
3.88K
$124K
|
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-100Closed |
$5.93K - $7.41K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-103- 16.19% |
$6.11K - $7.63K
|
533
$17K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-124- 0.75% |
$7.35K - $9.19K
|
16.4K
$523K
|
|
|
Nov 12, 2021
Q3 2021
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-138- 0.14% |
$8.18K - $10.2K
|
96.7K
$3.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-141- 0.81% |
$8.36K - $10.4K
|
17.3K
$551K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-155- 11.44% |
$9.19K - $11.5K
|
1.2K
$38.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-160- 0.4% |
$9.49K - $11.9K
|
39.8K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-181Closed |
$10.7K - $13.4K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-200- 25.0% |
$11.9K - $14.8K
|
600
$19.1K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-203- 1.25% |
$12K - $15K
|
16.1K
$512K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-233- 2.99% |
$13.8K - $17.3K
|
7.55K
$240K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-233- 2.42% |
$13.8K - $17.3K
|
9.41K
$299K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-240- 0.99% |
$14.2K - $17.8K
|
23.9K
$762K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-246Closed |
$14.6K - $18.2K
|
0
$0
|
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-280- 38.25% |
$16.6K - $20.7K
|
452
$14.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-290- 0.83% |
$17.2K - $21.5K
|
34.7K
$1.1M
|
|
|
Oct 07, 2021
Q3 2021
|
Kopion Asset Management, LLC
|
SELL
|
- |
-310- 0.21% |
$18.4K - $23K
|
147K
$4.67M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-325Closed |
$19.3K - $24.1K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-350- 46.54% |
$20.8K - $25.9K
|
402
$12.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-352- 2.75% |
$20.9K - $26.1K
|
12.4K
$396K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-356- 73.4% |
$21.1K - $26.4K
|
129
$4.11K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.47% |
$23.7K - $29.6K
|
26.8K
$853K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-402- 0.62% |
$23.8K - $29.8K
|
64.1K
$2.04M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-466- 1.3% |
$27.6K - $34.5K
|
35.3K
$1.12M
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-545Closed |
$32.3K - $40.4K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-579- 0.74% |
$34.3K - $42.9K
|
77.6K
$2.47M
|
|
|
Oct 21, 2021
Q3 2021
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-580- 1.29% |
$34.4K - $43K
|
44.4K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-589- 1.61% |
$34.9K - $43.6K
|
36K
$1.14M
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-600- 15.58% |
$35.6K - $44.4K
|
3.25K
$103K
|
|
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-600- 0.49% |
$35.6K - $44.4K
|
122K
$3.87M
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-609- 2.56% |
$36.1K - $45.1K
|
23.2K
$738K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-834- 0.32% |
$49.4K - $61.8K
|
263K
$8.38M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-888- 12.39% |
$52.6K - $65.8K
|
6.28K
$200K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-890- 5.34% |
$52.8K - $65.9K
|
15.8K
$503K
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-906Closed |
$53.7K - $67.1K
|
0
$0
|