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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2022
Q4 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-315- 0.25% |
$17.2K - $22.2K
|
124K
$3.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-437- 7.25% |
$23.9K - $30.8K
|
5.59K
$178K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-469- 26.54% |
$25.6K - $33.1K
|
1.3K
$41.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-518- 2.86% |
$28.3K - $36.5K
|
17.6K
$560K
|
|
|
Feb 08, 2022
Q4 2021
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-578- 0.6% |
$31.6K - $40.7K
|
96.1K
$3.06M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-580- 1.69% |
$31.7K - $40.9K
|
33.7K
$1.07M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-590Closed |
$32.2K - $41.6K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-606- 0.35% |
$33.1K - $42.7K
|
175K
$5.55M
|
|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-649- 17.75% |
$35.4K - $45.8K
|
3.01K
$95.7K
|
|
|
Feb 01, 2022
Q4 2021
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-656- 1.48% |
$35.8K - $46.2K
|
43.7K
$1.39M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-658- 6.42% |
$35.9K - $46.4K
|
9.59K
$305K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-659- 1.7% |
$36K - $46.5K
|
38.1K
$1.21M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-716- 35.73% |
$39.1K - $50.5K
|
1.29K
$41K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-725- 4.51% |
$39.6K - $51.1K
|
15.4K
$489K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-727- 17.47% |
$39.7K - $51.3K
|
3.44K
$109K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-727- 0.94% |
$39.7K - $51.3K
|
76.9K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-801- 1.18% |
$43.7K - $56.5K
|
67.2K
$2.14M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-843- 0.49% |
$46K - $59.4K
|
171K
$5.45M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-859- 1.93% |
$46.9K - $60.6K
|
43.7K
$1.39M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-859- 1.93% |
$46.9K - $60.6K
|
43.7K
$1.39M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-861- 7.32% |
$47K - $60.7K
|
10.9K
$347K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-919- 1.43% |
$50.2K - $64.8K
|
63.2K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1K- 23.7% |
$54.6K - $70.5K
|
3.22K
$102K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1K- 2.06% |
$54.6K - $70.5K
|
47.6K
$1.51M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.16K- 15.0% |
$63.3K - $81.8K
|
6.57K
$209K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 3.4% |
$65.5K - $84.6K
|
34.1K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.29K- 8.7% |
$70.5K - $91K
|
13.5K
$431K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.32K- 1.0% |
$72K - $92.9K
|
131K
$4.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.42K- 11.37% |
$77.3K - $99.8K
|
11K
$351K
|
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.5K- 9.74% |
$81.9K - $106K
|
13.9K
$442K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2K- 11.93% |
$109K - $141K
|
14.7K
$469K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.02K- 3.0% |
$110K - $142K
|
65.4K
$2.08M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.06K- 0.87% |
$112K - $145K
|
235K
$7.47M
|
|
|
Jan 21, 2022
Q4 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-2.09K- 1.81% |
$114K - $147K
|
113K
$3.61M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.19K- 3.52% |
$120K - $155K
|
60.1K
$1.91M
|
|
|
Jan 11, 2022
Q4 2021
|
Kopion Asset Management, LLC
|
SELL
|
- |
-2.75K- 1.87% |
$150K - $194K
|
144K
$4.59M
|
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.76K- 35.64% |
$151K - $195K
|
4.99K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-2.76K- 17.38% |
$151K - $195K
|
13.1K
$418K
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.83K- 14.86% |
$155K - $200K
|
16.2K
$516K
|
|
|
Feb 10, 2022
Q4 2021
|
Weil Company, Inc.
|
SELL
|
- |
-3K- 47.51% |
$164K - $212K
|
3.31K
$105K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-3.13K- 29.33% |
$171K - $220K
|
7.53K
$240K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.26K- 7.49% |
$178K - $230K
|
40.3K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.32K- 7.11% |
$181K - $234K
|
43.3K
$1.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-3.38KClosed |
$184K - $238K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.67KClosed |
$200K - $258K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.83KClosed |
$209K - $270K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.93KClosed |
$215K - $277K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.06K- 1.31% |
$222K - $286K
|
307K
$9.76M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-4.3K- 2.2% |
$235K - $303K
|
191K
$6.09M
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.31K- 0.57% |
$235K - $304K
|
750K
$23.9M
|