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 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.7K- 80.33% |
$2.41M - $3.02M
|
9.97K
$317K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-42.7K- 65.63% |
$2.53M - $3.16M
|
22.4K
$712K
|
|
|
Nov 15, 2021
Q3 2021
|
Saya Management LP
New York, NY |
SELL
|
- |
-56.5K- 50.0% |
$3.35M - $4.19M
|
56.5K
$1.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-72.3K- 91.4% |
$4.28M - $5.35M
|
6.8K
$216K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-73.6K- 43.32% |
$4.37M - $5.45M
|
96.3K
$3.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-80.2KClosed |
$4.76M - $5.94M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-84.8K- 81.65% |
$5.03M - $6.28M
|
19K
$606K
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-87.4K- 95.09% |
$5.18M - $6.47M
|
4.51K
$144K
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-91.6K- 78.93% |
$5.43M - $6.78M
|
24.4K
$778K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-99.1K- 37.55% |
$5.87M - $7.34M
|
165K
$5.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-101K- 14.13% |
$6.02M - $7.52M
|
616K
$19.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-107KClosed |
$6.37M - $7.96M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-112K- 73.53% |
$6.61M - $8.26M
|
40.1K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-135K- 62.18% |
$7.99M - $9.99M
|
82K
$2.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-157K- 60.84% |
$9.29M - $11.6M
|
101K
$3.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-290K- 96.82% |
$17.2M - $21.5M
|
9.55K
$304K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-312KClosed |
$18.5M - $23.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-324K- 12.6% |
$19.2M - $24M
|
2.25M
$71.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-591KClosed |
$35.1M - $43.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-722K- 5.12% |
$42.8M - $53.5M
|
13.4M
$426M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-814K- 6.86% |
$48.3M - $60.3M
|
11.1M
$352M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.5M- 85.41% |
$89M - $111M
|
256K
$8.16M
|