Purchases and Sales Made in Q2 2022 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
9.69KNew |
$2.53M - $2.66M
|
9.69K
$838K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.45K+ 303.01% |
$2.2M - $2.31M
|
11.2K
$971K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.28K+ 482.41% |
$2.16M - $2.27M
|
10K
$865K
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
8.1KNew |
$2.11M - $2.22M
|
8.1K
$700K
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.34K+ 130.96% |
$1.91M - $2.01M
|
12.9K
$1.12M
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.34K+ 130.96% |
$1.91M - $2.01M
|
12.9K
$1.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.22KNew |
$1.36M - $1.43M
|
5.22K
$451K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.01K+ 7.65% |
$1.31M - $1.37M
|
70.5K
$6.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4.8K+ 4.78% |
$1.25M - $1.32M
|
105K
$9.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.64K+ 8.24% |
$1.21M - $1.27M
|
61K
$5.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
BUY
|
- |
4.04K+ 26.2% |
$1.05M - $1.11M
|
19.5K
$1.68M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
3.39KNew |
$884K - $928K
|
3.39K
$293K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.25K+ 1.66% |
$848K - $890K
|
199K
$17.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.02K+ 316.14% |
$787K - $826K
|
3.97K
$343K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.84K+ 237.0% |
$742K - $779K
|
4.04K
$350K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.8KNew |
$730K - $767K
|
2.8K
$242K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.76K+ 329.55% |
$719K - $755K
|
3.59K
$310K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.6KNew |
$679K - $713K
|
2.6K
$225K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.5K+ 12.36% |
$653K - $686K
|
22.8K
$1.97M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.33KNew |
$607K - $637K
|
2.33K
$201K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.13K+ 42.11% |
$556K - $584K
|
7.19K
$621K
|
|
|
Aug 15, 2022
Q2 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
1.85K+ 9.91% |
$482K - $506K
|
20.5K
$1.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.63K+ 184.16% |
$425K - $446K
|
2.51K
$217K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.51K+ 10.14% |
$393K - $413K
|
16.4K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
1.5K+ 37.5% |
$391K - $411K
|
5.5K
$476K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.39K+ 15.48% |
$364K - $382K
|
10.4K
$899K
|
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.3KNew |
$339K - $356K
|
1.3K
$112K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.16K+ 20.72% |
$304K - $319K
|
6.78K
$586K
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
1.03KNew |
$269K - $283K
|
1.03K
$89.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.03KNew |
$268K - $281K
|
1.03K
$88.8K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
972+ 16.32% |
$254K - $266K
|
6.93K
$599K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
909New |
$237K - $249K
|
909
$78.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
863+ 0.36% |
$225K - $236K
|
239K
$20.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
831New |
$217K - $228K
|
831
$71.8K
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
825New |
$215K - $226K
|
825
$71.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
777+ 5.95% |
$203K - $213K
|
13.8K
$1.2M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
752New |
$196K - $206K
|
752
$65K
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
672+ 21.11% |
$175K - $184K
|
3.86K
$333K
|
|
|
Aug 08, 2022
Q2 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
555+ 56.46% |
$145K - $152K
|
1.54K
$133K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
464+ 5.11% |
$121K - $127K
|
9.54K
$825K
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
405+ 12.34% |
$106K - $111K
|
3.69K
$319K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
371+ 2.11% |
$96.8K - $102K
|
17.9K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
314+ 0.66% |
$81.9K - $86K
|
48.2K
$4.17M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
273+ 203.73% |
$71.2K - $74.8K
|
407
$35.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
250+ 176.06% |
$65.2K - $68.5K
|
392
$33.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
223New |
$58.2K - $61.1K
|
223
$19.3K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
205New |
$53.5K - $56.2K
|
205
$17.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 0.34% |
$52.2K - $54.8K
|
58.3K
$5.04M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
180+ 0.55% |
$47K - $49.3K
|
32.7K
$2.83M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
175+ 13.2% |
$45.7K - $47.9K
|
1.5K
$130K
|