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
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-76.3K- 54.52% |
$4.17M - $5.38M
|
63.7K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-78.6K- 92.25% |
$4.29M - $5.54M
|
6.6K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-82.4KClosed |
$4.5M - $5.81M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-87.7K- 91.03% |
$4.79M - $6.18M
|
8.64K
$275K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-89.1K- 53.94% |
$4.86M - $6.28M
|
76K
$2.42M
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-89.9K- 11.14% |
$4.91M - $6.34M
|
717K
$22.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-96.8K- 4.47% |
$5.29M - $6.83M
|
2.07M
$65.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-110K- 15.11% |
$5.99M - $7.74M
|
616K
$19.6M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-160K- 5.48% |
$8.74M - $11.3M
|
2.76M
$87.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-180KClosed |
$9.83M - $12.7M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-202K- 5.28% |
$11M - $14.2M
|
3.62M
$115M
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-206K- 96.66% |
$11.3M - $14.5M
|
7.12K
$227K
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-266KClosed |
$14.5M - $18.7M
|
0
$0
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-298K- 87.41% |
$16.3M - $21M
|
42.9K
$1.37M
|
|
|
Feb 08, 2022
Q4 2021
|
Robeco Schweiz Ag
|
SELL
|
- |
-328K- 40.21% |
$17.9M - $23.1M
|
487K
$15.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-416KClosed |
$22.7M - $29.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-440K- 91.92% |
$24M - $31M
|
38.7K
$1.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-695K- 5.2% |
$37.9M - $49M
|
12.7M
$404M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.06M- 47.06% |
$57.8M - $74.6M
|
1.19M
$37.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-1.54MClosed |
$84.1M - $109M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.3M- 45.87% |
$126M - $162M
|
2.72M
$86.6M
|