Purchases and Sales Made in Q4 2021 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
2.78MNew |
$152M - $196M
|
2.78M
$88.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
1.24MNew |
$67.5M - $87.1M
|
1.24M
$39.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
771K+ 42.8% |
$42.1M - $54.3M
|
2.57M
$81.9M
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
698K+ 51.92% |
$38.1M - $49.2M
|
2.04M
$65.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
595KNew |
$32.5M - $41.9M
|
595K
$18.9M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
583KNew |
$31.8M - $41.1M
|
583K
$18.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
553KNew |
$30.2M - $39M
|
553K
$17.6M
|
|
|
Feb 09, 2023
Q4 2021
|
Arga Investment Management, LP
|
BUY
|
- |
461KNew |
$25.2M - $32.5M
|
461K
$14.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Arga Investment Management, LP
|
BUY
|
- |
378K+ 458.26% |
$20.7M - $26.7M
|
461K
$14.7M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
337K+ 139.93% |
$18.4M - $23.7M
|
577K
$18.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
310K+ 1002.93% |
$16.9M - $21.9M
|
341K
$10.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
309K+ 50.2% |
$16.9M - $21.8M
|
926K
$29.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
266K+ 2.4% |
$14.5M - $18.7M
|
11.3M
$361M
|
|
|
Feb 14, 2022
Q4 2021
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
230K+ 298.48% |
$12.6M - $16.2M
|
307K
$9.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
225K+ 4995.86% |
$12.3M - $15.9M
|
230K
$7.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
223K+ 5.33% |
$12.2M - $15.7M
|
4.4M
$140M
|
|
|
Feb 04, 2022
Q4 2021
|
Ruffer LLP
|
BUY
|
- |
176K+ 84.21% |
$9.62M - $12.4M
|
386K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
149K+ 8.04% |
$8.13M - $10.5M
|
2M
$63.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
130KNew |
$7.07M - $9.13M
|
130K
$4.12M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
126K+ 10.25% |
$6.9M - $8.91M
|
1.36M
$43.3M
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
117KNew |
$6.4M - $8.26M
|
117K
$3.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
114K+ 86.21% |
$6.22M - $8.03M
|
246K
$7.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
112K+ 1.1% |
$6.14M - $7.93M
|
10.4M
$329M
|
|
|
Nov 17, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
110KNew |
$6.01M - $7.76M
|
110K
$3.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
108K+ 6775.0% |
$5.92M - $7.64M
|
110K
$3.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
100K+ 68.25% |
$5.48M - $7.07M
|
247K
$7.87M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
98.7KNew |
$5.39M - $6.96M
|
98.7K
$3.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
97.9K+ 33.16% |
$5.35M - $6.9M
|
393K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
93.1K+ 232.03% |
$5.09M - $6.57M
|
133K
$4.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
91.1K+ 16.5% |
$4.97M - $6.42M
|
643K
$20.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
89K+ 398.08% |
$4.86M - $6.28M
|
111K
$3.55M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
88.2KNew |
$4.82M - $6.22M
|
88.2K
$2.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
84.6KNew |
$4.62M - $5.96M
|
84.6K
$2.69M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
82.2KNew |
$4.49M - $5.8M
|
82.2K
$2.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
76.8K+ 7.05% |
$4.19M - $5.41M
|
1.17M
$37.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
76.7K+ 38.73% |
$4.19M - $5.41M
|
275K
$8.75M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
72.8KNew |
$3.98M - $5.13M
|
72.8K
$2.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
70.1K+ 71.19% |
$3.83M - $4.94M
|
169K
$5.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.4K+ 78.49% |
$3.51M - $4.54M
|
146K
$4.66M
|
|
|
Feb 08, 2022
Q4 2021
|
Distillate Capital Partners LLC
|
BUY
|
- |
63KNew |
$3.44M - $4.44M
|
63K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
62.9K+ 62.3% |
$3.43M - $4.43M
|
164K
$5.21M
|
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
58.8K+ 31.94% |
$3.21M - $4.15M
|
243K
$7.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
58.5K+ 9.1% |
$3.19M - $4.12M
|
701K
$22.3M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
58.2K+ 22.1% |
$3.18M - $4.1M
|
321K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
57.9K+ 524.94% |
$3.16M - $4.08M
|
69K
$2.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
54.8KNew |
$2.99M - $3.86M
|
54.8K
$1.74M
|
|
|
Feb 02, 2022
Q4 2021
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
44.5K+ 3.61% |
$2.43M - $3.14M
|
1.28M
$40.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
44.1K+ 13.99% |
$2.41M - $3.11M
|
359K
$11.4M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
43.7KNew |
$2.38M - $3.08M
|
43.7K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42K+ 157.73% |
$2.29M - $2.96M
|
68.7K
$2.19M
|