Purchases and Sales Made in Q1 2022 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) 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 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
21+ 0.5% |
$1.25K - $1.56K
|
4.24K
$135K
|
|
|
May 02, 2022
Q1 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
20+ 0.08% |
$1.19K - $1.49K
|
24.9K
$793K
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
19New |
$1.13K - $1.42K
|
19
$605
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19+ 0.55% |
$1.13K - $1.42K
|
3.45K
$110K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
16+ 1.24% |
$950 - $1.19K
|
1.3K
$41.5K
|
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
12New |
$712 - $894
|
12
$382
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
11+ 4.82% |
$653 - $819
|
239
$7.61K
|
|
|
Apr 06, 2022
Q1 2022
|
Hall Laurie J Trustee
|
BUY
|
- |
10+ 2.21% |
$594 - $745
|
462
$14.7K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10+ 5.0% |
$594 - $745
|
210
$6.68K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
10+ 66.67% |
$594 - $745
|
25
$796
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
10+ 66.67% |
$594 - $745
|
25
$796
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
9+ 60.0% |
$534 - $670
|
24
$764
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
9New |
$534 - $670
|
9
$286
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
8+ 2.43% |
$475 - $596
|
337
$10.7K
|
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
8New |
$475 - $596
|
8
$255
|
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
7New |
$416 - $521
|
7
$223
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4New |
$237 - $298
|
4
$127
|
|
|
May 10, 2022
Q1 2022
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
4+ 0.03% |
$237 - $298
|
15K
$477K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
2New |
$119 - $149
|
2
$63.7
|
|
|
Apr 01, 2024
Q1 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1+ 0.0% |
$59.4 - $74.5
|
37.4K
$1.19M
|
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1+ 5.26% |
$59.4 - $74.5
|
20
$637
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2- 0.1% |
$119 - $149
|
1.98K
$63.1K
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-3- 0.63% |
$178 - $223
|
475
$15.1K
|
|
|
May 13, 2022
Q1 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-10- 0.01% |
$594 - $745
|
96.1K
$3.06M
|
|
|
Apr 06, 2022
Q1 2022
|
First Community Trust Na
|
SELL
|
- |
-15- 0.08% |
$891 - $1.12K
|
19.8K
$630K
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-15Closed |
$891 - $1.12K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-15Closed |
$891 - $1.12K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-17- 0.57% |
$1.01K - $1.27K
|
2.97K
$94.4K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-18Closed |
$1.07K - $1.34K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-20- 44.44% |
$1.19K - $1.49K
|
25
$796
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-21- 3.5% |
$1.25K - $1.56K
|
579
$18.4K
|
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-24- 17.39% |
$1.42K - $1.79K
|
114
$3.63K
|
|
|
Apr 22, 2022
Q1 2022
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-30- 0.95% |
$1.78K - $2.23K
|
3.12K
$99.3K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-33- 20.75% |
$1.96K - $2.46K
|
126
$4.01K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43- 0.15% |
$2.55K - $3.2K
|
29.2K
$928K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-46- 0.99% |
$2.73K - $3.43K
|
4.58K
$146K
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-50Closed |
$2.97K - $3.72K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-77- 0.23% |
$4.57K - $5.74K
|
34K
$1.08M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-82- 0.92% |
$4.87K - $6.11K
|
8.82K
$281K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-93- 0.26% |
$5.52K - $6.93K
|
35.8K
$1.14M
|
|
|
May 02, 2022
Q1 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-107- 1.93% |
$6.35K - $7.97K
|
5.45K
$173K
|
|
|
May 03, 2022
Q1 2022
|
Heritage Investment Group, Inc.
|
SELL
|
- |
-166- 3.63% |
$9.86K - $12.4K
|
4.41K
$140K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-170Closed |
$10.1K - $12.7K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-195- 49.62% |
$11.6K - $14.5K
|
198
$6.3K
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-200- 17.39% |
$11.9K - $14.9K
|
950
$30.2K
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-222Closed |
$13.2K - $16.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-239Closed |
$14.2K - $17.8K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-250Closed |
$14.8K - $18.6K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-250- 6.03% |
$14.8K - $18.6K
|
3.89K
$124K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-251- 3.71% |
$14.9K - $18.7K
|
6.52K
$207K
|