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
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.44K- 18.18% |
$243K - $313K
|
20K
$637K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.46K- 1.19% |
$244K - $315K
|
371K
$11.8M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.48KClosed |
$245K - $316K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.52K- 2.84% |
$247K - $319K
|
155K
$4.92M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.59KClosed |
$250K - $323K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.87K- 30.56% |
$266K - $343K
|
11.1K
$352K
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-5K- 33.33% |
$273K - $353K
|
10K
$318K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-5.04K- 26.6% |
$275K - $355K
|
13.9K
$442K
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-5.08KClosed |
$277K - $358K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.35K- 23.09% |
$292K - $377K
|
17.8K
$568K
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-5.63K- 37.26% |
$307K - $397K
|
9.48K
$302K
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.69KClosed |
$311K - $401K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.93K- 0.5% |
$324K - $418K
|
1.17M
$37.3M
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-5.94KClosed |
$324K - $418K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.15KClosed |
$336K - $434K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.21K- 2.42% |
$339K - $438K
|
250K
$7.96M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.28KClosed |
$343K - $443K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.57K- 18.35% |
$359K - $463K
|
29.2K
$930K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.65K- 42.91% |
$363K - $469K
|
8.85K
$282K
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-6.8KClosed |
$371K - $479K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-7.5KClosed |
$410K - $529K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.83KClosed |
$427K - $552K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Shaker Investments LLC
|
SELL
|
- |
-8.7KClosed |
$475K - $613K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.78KClosed |
$534K - $689K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.81K- 40.97% |
$535K - $691K
|
14.1K
$450K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.6K- 20.49% |
$578K - $747K
|
41.1K
$1.31M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.2K- 5.25% |
$665K - $858K
|
220K
$7M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$704K - $909K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.7K- 20.94% |
$749K - $966K
|
51.8K
$1.65M
|
|
Feb 11, 2022
Q4 2021
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-14KClosed |
$765K - $987K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-14.5K- 20.16% |
$791K - $1.02M
|
57.4K
$1.83M
|
|
Mar 24, 2022
Q4 2021
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-14.7KClosed |
$803K - $1.04M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.3K- 15.82% |
$1.05M - $1.36M
|
103K
$3.27M
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-19.5K- 2.32% |
$1.07M - $1.38M
|
820K
$26.1M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.6K- 21.98% |
$1.13M - $1.45M
|
73.3K
$2.33M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.13M - $1.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-21.3KClosed |
$1.16M - $1.5M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Polianta LTD
|
SELL
|
- |
-21.3KClosed |
$1.16M - $1.5M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.6K- 38.81% |
$1.29M - $1.66M
|
37.2K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-27.4K- 69.7% |
$1.5M - $1.93M
|
11.9K
$379K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.3K- 71.85% |
$1.71M - $2.21M
|
12.3K
$390K
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-31.7K- 3.99% |
$1.73M - $2.23M
|
761K
$24.2M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-35.1K- 12.28% |
$1.92M - $2.47M
|
251K
$7.98M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-47.4K- 56.9% |
$2.59M - $3.34M
|
35.9K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.7K- 31.63% |
$2.71M - $3.5M
|
107K
$3.42M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-53.3K- 45.51% |
$2.91M - $3.76M
|
63.8K
$2.03M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-53.8K- 32.62% |
$2.94M - $3.79M
|
111K
$3.53M
|
|
Feb 14, 2022
Q4 2021
|
Saya Management LP
New York, NY |
SELL
|
- |
-56.5KClosed |
$3.09M - $3.98M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-56.9K- 19.24% |
$3.11M - $4.01M
|
239K
$7.61M
|
|
Feb 14, 2022
Q4 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-70.9KClosed |
$3.87M - $5M
|
0
$0
|