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
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1K- 2.27% |
$59.3K - $74.1K
|
43.1K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.17K- 21.95% |
$69.2K - $86.5K
|
4.15K
$132K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.31KClosed |
$77.7K - $97K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.37K- 10.82% |
$81K - $101K
|
11.3K
$359K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.37K- 1.98% |
$81.3K - $102K
|
68K
$2.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.43K- 0.48% |
$84.9K - $106K
|
297K
$9.44M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.52K- 3.29% |
$89.9K - $112K
|
44.5K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.52K- 3.29% |
$89.9K - $112K
|
44.5K
$1.42M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.6K- 14.68% |
$94.9K - $119K
|
9.3K
$296K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.61K- 0.64% |
$95.2K - $119K
|
250K
$7.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.64K- 6.86% |
$96.9K - $121K
|
22.2K
$707K
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.75K- 22.25% |
$104K - $130K
|
6.12K
$195K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.78K- 13.89% |
$106K - $132K
|
11K
$351K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.78K- 1.24% |
$106K - $132K
|
142K
$4.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.82KClosed |
$108K - $134K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.85K- 0.99% |
$110K - $137K
|
184K
$5.86M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.86K- 20.95% |
$110K - $138K
|
7.02K
$223K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.88K- 31.3% |
$111K - $139K
|
4.12K
$131K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.02K- 2.27% |
$120K - $150K
|
87.2K
$2.78M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.02K- 2.27% |
$120K - $150K
|
87.2K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.02K- 2.27% |
$120K - $150K
|
87.2K
$2.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.06K- 11.43% |
$122K - $152K
|
15.9K
$507K
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-2.13K- 1.08% |
$126K - $158K
|
196K
$6.23M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.17K- 0.89% |
$128K - $160K
|
240K
$7.65M
|
|
|
Oct 21, 2021
Q3 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-2.18K- 20.27% |
$129K - $162K
|
8.59K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-2.28K- 0.15% |
$135K - $169K
|
1.54M
$49M
|
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.36K- 10.0% |
$140K - $175K
|
21.3K
$677K
|
|
|
Oct 19, 2021
Q3 2021
|
Arnhold LLC
|
SELL
|
- |
-2.43K- 0.94% |
$144K - $180K
|
255K
$8.13M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.44K- 9.06% |
$145K - $181K
|
24.5K
$780K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.6KClosed |
$154K - $193K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-2.68K- 24.55% |
$159K - $199K
|
8.24K
$262K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.76KClosed |
$164K - $204K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.81KClosed |
$166K - $208K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.85KClosed |
$169K - $211K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-2.94KClosed |
$174K - $218K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3KClosed |
$178K - $222K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.09KClosed |
$183K - $229K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.2KClosed |
$190K - $237K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Milestone Advisory Partners
|
SELL
|
- |
-3.29KClosed |
$195K - $244K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-3.3KClosed |
$196K - $244K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.46KClosed |
$205K - $257K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.54K- 6.4% |
$210K - $262K
|
51.7K
$1.65M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.6KClosed |
$214K - $267K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.72KClosed |
$220K - $275K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.89KClosed |
$231K - $288K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.25KClosed |
$252K - $315K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.36K- 25.89% |
$258K - $323K
|
12.5K
$397K
|
|
|
Nov 15, 2021
Q3 2021
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-4.5KClosed |
$267K - $333K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.55K- 19.88% |
$270K - $337K
|
18.3K
$584K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.72KClosed |
$280K - $350K
|
0
$0
|