Purchases and Sales Made in Q1 2022 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
11.4K+ 8.94% |
$2.84M - $3.13M
|
139K
$13M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.3K+ 17.84% |
$2.82M - $3.11M
|
74.6K
$6.99M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.9K+ 12.46% |
$2.71M - $2.99M
|
98.2K
$9.2M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
9.94K+ 3854.26% |
$2.48M - $2.74M
|
10.2K
$956K
|
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
9K+ 69.23% |
$2.24M - $2.48M
|
22K
$2.06M
|
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
8.53KNew |
$2.13M - $2.35M
|
8.53K
$799K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.71K+ 3.34% |
$1.92M - $2.12M
|
238K
$22.3M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.58K+ 22.37% |
$1.89M - $2.09M
|
41.5K
$3.89M
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.6KNew |
$1.4M - $1.54M
|
5.6K
$525K
|
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
5.43K+ 42.91% |
$1.35M - $1.49M
|
18.1K
$1.7M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
5.11K+ 13.08% |
$1.27M - $1.41M
|
44.2K
$4.14M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.1K+ 42.93% |
$1.27M - $1.4M
|
17K
$1.59M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.1K+ 42.93% |
$1.27M - $1.4M
|
17K
$1.59M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.1K+ 7.59% |
$1.02M - $1.13M
|
58.1K
$5.44M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
4.04K+ 18.36% |
$1.01M - $1.11M
|
26.1K
$2.44M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3.92KNew |
$976K - $1.08M
|
3.92K
$367K
|
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
3.6K+ 3.13% |
$897K - $989K
|
118K
$11.1M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
3.28KNew |
$818K - $903K
|
3.28K
$307K
|
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
3.23KNew |
$805K - $888K
|
3.23K
$302K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.22K+ 3.86% |
$803K - $886K
|
86.7K
$8.12M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.18KNew |
$794K - $876K
|
3.18K
$298K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.1K+ 4.61% |
$773K - $852K
|
70.3K
$6.59M
|
|
|
May 09, 2022
Q1 2022
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
3K+ 5.42% |
$748K - $825K
|
58.3K
$5.46M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.89K+ 6.88% |
$721K - $795K
|
44.9K
$4.2M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.65K+ 110.4% |
$662K - $730K
|
5.06K
$474K
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
2.6K+ 17.62% |
$648K - $715K
|
17.4K
$1.63M
|
|
|
May 16, 2022
Q1 2022
|
Harvest Management LLC
New York, NY |
BUY
|
- |
2.47K+ 19.05% |
$615K - $679K
|
15.4K
$1.44M
|
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
2.42K+ 1.24% |
$602K - $664K
|
197K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.31KNew |
$576K - $635K
|
2.31K
$216K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.31KNew |
$575K - $634K
|
2.31K
$216K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.12K+ 63.44% |
$529K - $583K
|
5.46K
$512K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.04KNew |
$510K - $562K
|
2.04K
$191K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.89K+ 46.29% |
$470K - $519K
|
5.96K
$558K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.53K+ 8.2% |
$382K - $422K
|
20.3K
$1.9M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.48KNew |
$369K - $407K
|
1.48K
$139K
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.43K+ 34.1% |
$355K - $392K
|
5.6K
$525K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.3KNew |
$325K - $359K
|
1.3K
$122K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.3K+ 83.72% |
$323K - $356K
|
2.84K
$266K
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.23KNew |
$307K - $338K
|
1.23K
$115K
|
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.21KNew |
$302K - $333K
|
1.21K
$114K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.03K+ 58.17% |
$256K - $282K
|
2.79K
$261K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
954New |
$238K - $262K
|
954
$89.4K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
945+ 11.62% |
$236K - $260K
|
9.08K
$850K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
884New |
$220K - $243K
|
884
$82.8K
|
|
|
May 13, 2022
Q1 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
875+ 0.33% |
$218K - $241K
|
268K
$25.1M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
862New |
$215K - $237K
|
862
$80.7K
|
|
|
May 16, 2022
Q1 2022
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
850New |
$212K - $234K
|
850
$79.6K
|
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
807New |
$201K - $222K
|
807
$75.6K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
647+ 2.95% |
$161K - $178K
|
22.6K
$2.12M
|
|
|
Apr 08, 2022
Q1 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
595New |
$148K - $164K
|
595
$55.7K
|