Purchases and Sales Made in Q3 2021 in Ii Vi Inc (IIVI)

IIVI Quotes by TradingView

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 05, 2021 Q3 2021
Shufro Rose & CO LLC

SELL
 -
-5.02K
- 2.79%
$298K - $372K
175K $5.57M
Oct 08, 2021 Q3 2021
Golden Green, Inc.

SELL
 -
-5.67K
Closed
$336K - $420K
0 $0
Nov 15, 2021 Q3 2021
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-5.89K
- 11.91%
$349K - $436K
43.5K $1.39M
Nov 15, 2021 Q3 2021
Amundi

Paris, I0
SELL
 -
-5.93K
- 2.18%
$351K - $439K
266K $8.46M
Oct 15, 2021 Q3 2021
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-6.34K
- 35.0%
$376K - $470K
11.8K $375K
Nov 15, 2021 Q3 2021
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-6.81K
Closed
$404K - $505K
0 $0
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-6.86K
- 54.13%
$406K - $508K
5.81K $185K
Nov 15, 2021 Q3 2021
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-6.89K
- 4.15%
$409K - $511K
159K $5.07M
Nov 12, 2021 Q3 2021
American International Group, Inc.

New York, NY
SELL
 -
-6.91K
- 2.83%
$409K - $512K
237K $7.53M
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-7.05K
- 20.92%
$418K - $522K
26.6K $848K
Nov 15, 2021 Q3 2021
Echo Street Capital Management LLC

New York, NY
SELL
 -
-7.36K
Closed
$437K - $546K
0 $0
Oct 29, 2021 Q3 2021
Amalgamated Bank

New York, NY
SELL
 -
-7.86K
- 9.6%
$466K - $582K
74K $2.36M
Nov 15, 2021 Q3 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-8.03K
Closed
$476K - $595K
0 $0
Oct 19, 2021 Q3 2021
Segment Wealth Management, LLC

SELL
 -
-8.38K
Closed
$497K - $621K
0 $0
Nov 10, 2021 Q3 2021
Prudential PLC

London, England, X0
SELL
 -
-9.49K
Closed
$562K - $703K
0 $0
Nov 12, 2021 Q3 2021
Barrow Hanley Mewhinney & Strauss LLC

Dallas, TX
SELL
 -
-9.55K
- 1.12%
$566K - $707K
840K $26.7M
Oct 15, 2021 Q3 2021
Juncture Wealth Strategies, LLC

SELL
 -
-9.73K
Closed
$577K - $720K
0 $0
Nov 22, 2021 Q3 2021
Comerica Bank

SELL
 -
-9.86K
- 17.16%
$585K - $730K
47.6K $1.52M
Nov 15, 2021 Q3 2021
Divisar Capital Management LLC

San Francisco, CA
SELL
 -
-10K
- 7.74%
$593K - $741K
119K $3.79M
Nov 15, 2021 Q3 2021
Ergoteles LLC

New York, NY
SELL
 -
-10.4K
Closed
$617K - $771K
0 $0
Nov 09, 2021 Q3 2021
Rothschild & CO Asset Management Us Inc.

New York, NY
SELL
 -
-12.4K
- 3.79%
$735K - $918K
315K $10M
Oct 19, 2021 Q3 2021
Pinnacle Associates LTD

SELL
 -
-12.5K
- 1.62%
$738K - $922K
754K $24M
Nov 12, 2021 Q3 2021
Geode Capital Management, LLC

Boston, MA
SELL
 -
-13K
- 0.68%
$770K - $962K
1.9M $60.5M
Nov 12, 2021 Q3 2021
Pro Share Advisors LLC

SELL
 -
-14K
- 39.83%
$828K - $1.03M
21.1K $672K
Nov 10, 2021 Q3 2021
Granite Point Capital Management, L.P.

SELL
 -
-14K
Closed
$830K - $1.04M
0 $0
Nov 12, 2021 Q3 2021
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-14K
Closed
$831K - $1.04M
0 $0
Oct 13, 2021 Q3 2021
Crossmark Global Holdings, Inc.

SELL
 -
-15.6K
Closed
$923K - $1.15M
0 $0
Nov 12, 2021 Q3 2021
Cna Financial Corp

Chicago, IL
SELL
 -
-15.8K
Closed
$934K - $1.17M
0 $0
Nov 15, 2021 Q3 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-16K
- 51.61%
$949K - $1.19M
15K $477K
Nov 10, 2021 Q3 2021
Bridge City Capital, LLC

Lake Oswego, OR
SELL
 -
-16.5K
- 20.92%
$980K - $1.22M
62.5K $1.99M
Nov 01, 2021 Q3 2021
Janney Capital Management LLC

SELL
 -
-17.3K
- 12.19%
$1.03M - $1.28M
125K $3.97M
Nov 15, 2021 Q3 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-17.4K
- 15.6%
$1.03M - $1.29M
93.9K $2.99M
Nov 15, 2021 Q3 2021
Mariner, LLC

Overland Park, KS
SELL
 -
-18.6K
- 2.29%
$1.1M - $1.38M
793K $25.2M
Nov 15, 2021 Q3 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-19K
Closed
$1.13M - $1.41M
0 $0
Oct 27, 2021 Q3 2021
Hedeker Wealth, LLC

SELL
 -
-19.2K
- 22.34%
$1.14M - $1.43M
66.9K $2.13M
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-19.3K
- 5.33%
$1.15M - $1.43M
343K $10.9M
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-21.2K
- 1.39%
$1.26M - $1.57M
1.5M $47.8M
Nov 10, 2021 Q3 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-22.3K
- 7.24%
$1.32M - $1.65M
286K $9.09M
Nov 10, 2021 Q3 2021
Segantii Capital Management LTD

SELL
 -
-22.8K
Closed
$1.35M - $1.69M
0 $0
Oct 22, 2021 Q3 2021
Strs Ohio

SELL
 -
-23.6K
- 14.61%
$1.4M - $1.75M
138K $4.39M
Nov 02, 2021 Q3 2021
Victory Capital Management Inc

SELL
 -
-25.1K
- 57.05%
$1.49M - $1.86M
18.9K $603K
Nov 16, 2021 Q3 2021
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-25.9K
- 2.96%
$1.54M - $1.92M
851K $27.1M
Nov 15, 2021 Q3 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-26.9K
- 5.33%
$1.6M - $1.99M
478K $15.2M
Nov 04, 2021 Q3 2021
Mesirow Financial Investment Management Equity & Fixed Income

Chicago, IL
SELL
 -
-30.3K
Closed
$1.79M - $2.24M
0 $0
Nov 01, 2021 Q3 2021
Sg Americas Securities, LLC

SELL
 -
-31.2K
- 61.45%
$1.85M - $2.31M
19.6K $624K
Nov 12, 2021 Q3 2021
Hsbc Holdings PLC

London, X0
SELL
 -
-33.1K
- 87.82%
$1.96M - $2.45M
4.59K $146K
Nov 15, 2021 Q3 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-35.9K
- 10.35%
$2.13M - $2.66M
311K $9.89M
Nov 12, 2021 Q3 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-35.9K
- 6.1%
$2.13M - $2.66M
552K $17.6M
Nov 15, 2021 Q3 2021
Hrt Financial LP

New York, NY
SELL
 -
-38.8K
- 47.3%
$2.3M - $2.87M
43.2K $1.38M

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