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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 5.88% |
$249 - $275
|
18
$1.69K
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1New |
$249 - $275
|
1
$93.7
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1- 0.01% |
$249 - $275
|
6.92K
$648K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3- 0.19% |
$748 - $825
|
1.57K
$147K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5Closed |
$1.25K - $1.38K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-5- 0.1% |
$1.25K - $1.38K
|
4.98K
$466K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8- 0.19% |
$1.99K - $2.2K
|
4.2K
$393K
|
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-10- 20.0% |
$2.49K - $2.75K
|
40
$3.75K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10- 2.1% |
$2.49K - $2.75K
|
466
$43.6K
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-10Closed |
$2.49K - $2.75K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-18- 1.45% |
$4.49K - $4.95K
|
1.23K
$115K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-20Closed |
$4.99K - $5.5K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-21- 2.09% |
$5.24K - $5.78K
|
983
$92.1K
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-24Closed |
$5.98K - $6.6K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-28- 3.61% |
$6.98K - $7.7K
|
748
$70.1K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-31- 8.83% |
$7.73K - $8.53K
|
320
$30K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-40- 0.05% |
$9.97K - $11K
|
84.2K
$7.89M
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-54- 84.38% |
$13.5K - $14.9K
|
10
$937
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-57- 1.39% |
$14.2K - $15.7K
|
4.05K
$379K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-60- 6.5% |
$15K - $16.5K
|
863
$80.8K
|
|
|
Apr 29, 2022
Q1 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-76- 6.3% |
$18.9K - $20.9K
|
1.13K
$106K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-77- 27.8% |
$19.2K - $21.2K
|
200
$18.7K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-94- 0.69% |
$23.4K - $25.9K
|
13.5K
$1.27M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-97- 4.56% |
$24.2K - $26.7K
|
2.03K
$190K
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-100Closed |
$24.9K - $27.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-146- 10.6% |
$36.4K - $40.2K
|
1.23K
$115K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-155- 12.53% |
$38.6K - $42.6K
|
1.08K
$101K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-200- 14.15% |
$49.9K - $55K
|
1.21K
$114K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.51% |
$49.9K - $55K
|
7.78K
$729K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-200- 6.89% |
$49.9K - $55K
|
2.7K
$253K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-203- 1.14% |
$50.6K - $55.8K
|
17.6K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-211- 1.88% |
$52.6K - $58K
|
11K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-214- 1.41% |
$53.4K - $58.9K
|
14.9K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-250- 5.88% |
$62.3K - $68.8K
|
4K
$375K
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-258- 9.9% |
$64.3K - $71K
|
2.35K
$220K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-286- 22.26% |
$71.3K - $78.7K
|
999
$93.6K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-332- 14.21% |
$82.8K - $91.3K
|
2K
$188K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-340- 11.46% |
$84.8K - $93.5K
|
2.63K
$246K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-363- 1.0% |
$90.5K - $99.9K
|
36.1K
$3.38M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-459- 14.43% |
$114K - $126K
|
2.72K
$255K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-471- 0.24% |
$117K - $130K
|
196K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-580- 3.97% |
$145K - $160K
|
14K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-742- 19.8% |
$185K - $204K
|
3.01K
$281K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-779Closed |
$194K - $214K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-810- 10.36% |
$202K - $223K
|
7.01K
$656K
|
|
|
Apr 27, 2022
Q1 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-865- 11.87% |
$216K - $238K
|
6.42K
$601K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-882- 19.03% |
$220K - $243K
|
3.75K
$352K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-982- 1.93% |
$245K - $270K
|
50K
$4.68M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1K- 3.53% |
$249K - $275K
|
27.3K
$2.56M
|
|
|
May 03, 2022
Q1 2022
|
Cortland Associates Inc
|
SELL
|
- |
-1KClosed |
$249K - $275K
|
0
$0
|