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 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
8.86KNew |
$484K - $625K
|
8.86K
$282K
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
8.54KNew |
$466K - $602K
|
8.54K
$272K
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
8.4KNew |
$459K - $592K
|
8.4K
$267K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.32K+ 14.37% |
$454K - $586K
|
66.2K
$2.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
8.31KNew |
$454K - $586K
|
8.31K
$265K
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
8.28KNew |
$452K - $584K
|
8.28K
$264K
|
|
|
Feb 07, 2022
Q4 2021
|
Thompson Investment Management, Inc.
|
BUY
|
- |
8.23K+ 5.87% |
$450K - $580K
|
148K
$4.72M
|
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
7.98KNew |
$436K - $562K
|
7.98K
$254K
|
|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
7.75KNew |
$423K - $546K
|
7.75K
$247K
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
7.44KNew |
$406K - $525K
|
7.44K
$237K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.43K+ 65.98% |
$406K - $524K
|
18.7K
$595K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
7.42K+ 5.84% |
$405K - $523K
|
135K
$4.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
7.39K+ 63.55% |
$403K - $521K
|
19K
$605K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.26K+ 48.13% |
$396K - $512K
|
22.3K
$711K
|
|
|
Feb 01, 2022
Q4 2021
|
Waddell & Associates, LLC
|
BUY
|
- |
7.15KNew |
$390K - $504K
|
7.15K
$228K
|
|
|
Feb 11, 2022
Q4 2021
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
7.1KNew |
$388K - $501K
|
7.1K
$226K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
6.81KNew |
$372K - $480K
|
6.81K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
6.59KNew |
$360K - $464K
|
6.59K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
6.26KNew |
$342K - $441K
|
6.26K
$199K
|
|
|
Feb 14, 2022
Q4 2021
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
6K+ 75.0% |
$328K - $423K
|
14K
$446K
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.98KNew |
$327K - $422K
|
5.98K
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.86KNew |
$320K - $413K
|
5.86K
$186K
|
|
|
Feb 11, 2022
Q4 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
5.65K+ 8.78% |
$309K - $399K
|
70.1K
$2.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
5.39KNew |
$294K - $380K
|
5.39K
$171K
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
5KNew |
$273K - $353K
|
5K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
5KNew |
$273K - $353K
|
5K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
5K+ 100.0% |
$273K - $353K
|
10K
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.99KNew |
$273K - $352K
|
4.99K
$159K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.83K+ 3.39% |
$264K - $340K
|
147K
$4.69M
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
4.81KNew |
$263K - $339K
|
4.81K
$153K
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.69KNew |
$256K - $331K
|
4.69K
$149K
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
4.62KNew |
$252K - $326K
|
4.62K
$147K
|
|
|
Feb 09, 2022
Q4 2021
|
Heritage Investment Group, Inc.
|
BUY
|
- |
4.57KNew |
$250K - $322K
|
4.57K
$146K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.51K+ 10.2% |
$246K - $318K
|
48.7K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
4.43K+ 3.69% |
$242K - $312K
|
124K
$3.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
4.32K+ 0.87% |
$236K - $304K
|
499K
$15.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.22KNew |
$231K - $298K
|
4.22K
$134K
|
|
|
Feb 01, 2022
Q4 2021
|
Hedeker Wealth, LLC
|
BUY
|
- |
4.18K+ 6.25% |
$228K - $295K
|
71.1K
$2.26M
|
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
BUY
|
- |
4.15KNew |
$227K - $293K
|
4.15K
$132K
|
|
|
Feb 14, 2022
Q4 2021
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
4.1KNew |
$224K - $289K
|
4.1K
$131K
|
|
|
Feb 11, 2022
Q4 2021
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
3.98KNew |
$217K - $280K
|
3.98K
$127K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.91K+ 2.74% |
$214K - $276K
|
147K
$4.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.82K+ 7.68% |
$208K - $269K
|
53.5K
$1.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
3.73K+ 53.54% |
$203K - $263K
|
10.7K
$340K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.63K+ 21.51% |
$198K - $256K
|
20.5K
$653K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.62KNew |
$198K - $255K
|
3.62K
$115K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.56KNew |
$194K - $251K
|
3.56K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
3.47K+ 5591.94% |
$189K - $244K
|
3.53K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.41KNew |
$186K - $241K
|
3.41K
$109K
|
|
|
Feb 09, 2022
Q4 2021
|
Paradigm Capital Management Inc
|
BUY
|
- |
3.3K+ 0.41% |
$180K - $233K
|
811K
$25.8M
|