Purchases and Sales Made in Q3 2021 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
BUY
|
- |
4K+ 23.12% |
$237K - $296K
|
21.3K
$678K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.99K+ 9.16% |
$236K - $295K
|
47.5K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.93KNew |
$233K - $291K
|
3.93K
$125K
|
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
3.93K+ 19.73% |
$233K - $291K
|
23.9K
$759K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.83KNew |
$227K - $284K
|
3.83K
$122K
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.67KNew |
$217K - $272K
|
3.67K
$117K
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
3.57K+ 27.55% |
$212K - $264K
|
16.5K
$526K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.48K+ 25.94% |
$206K - $257K
|
16.9K
$537K
|
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
3.3K+ 9.68% |
$196K - $244K
|
37.4K
$1.19M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.27K+ 10.28% |
$194K - $242K
|
35.1K
$1.12M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.2K+ 14.12% |
$190K - $237K
|
25.9K
$824K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
3.06K+ 26.01% |
$182K - $227K
|
14.8K
$472K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.67K+ 0.72% |
$158K - $198K
|
375K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
2.58K+ 28.59% |
$153K - $191K
|
11.6K
$370K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.5K+ 71.07% |
$148K - $185K
|
6.03K
$192K
|
|
|
Nov 15, 2021
Q3 2021
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
2.5K+ 45.45% |
$148K - $185K
|
8K
$255K
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
2.28K+ 54.26% |
$135K - $169K
|
6.47K
$206K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.24K+ 0.97% |
$133K - $166K
|
232K
$7.38M
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
- |
2.07K+ 64.69% |
$123K - $153K
|
5.27K
$168K
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.83K+ 0.87% |
$108K - $135K
|
211K
$6.72M
|
|
|
Oct 28, 2021
Q3 2021
|
Hgk Asset Management Inc
|
BUY
|
- |
1.76K+ 29.37% |
$104K - $130K
|
7.75K
$247K
|
|
|
Oct 28, 2021
Q3 2021
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
1.75K+ 31.83% |
$104K - $130K
|
7.25K
$231K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.66K+ 1.65% |
$98.4K - $123K
|
102K
$3.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.62K+ 11.68% |
$95.8K - $120K
|
15.4K
$492K
|
|
|
Nov 15, 2021
Q3 2021
|
Ovata Capital Management LTD
|
BUY
|
- |
1.51K+ 215.29% |
$89.4K - $112K
|
2.21K
$70.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.43KNew |
$84.8K - $106K
|
1.43K
$45.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.38K+ 36.01% |
$81.5K - $102K
|
5.19K
$165K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.19K+ 3.44% |
$70.6K - $88.2K
|
35.8K
$1.14M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.12K+ 12.26% |
$66.4K - $83K
|
10.3K
$326K
|
|
|
Nov 15, 2021
Q3 2021
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
1.12K+ 4.49% |
$66.2K - $82.7K
|
25.9K
$826K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1K+ 2.89% |
$59.5K - $74.3K
|
35.7K
$1.13M
|
|
|
Oct 14, 2021
Q3 2021
|
North Growth Management Ltd.
|
BUY
|
- |
1K+ 0.33% |
$59.3K - $74.1K
|
302K
$9.61M
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
975+ 2.94% |
$57.8K - $72.2K
|
34.1K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
968+ 0.57% |
$57.4K - $71.7K
|
172K
$5.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
966+ 5.63% |
$57.3K - $71.6K
|
18.1K
$577K
|
|
|
Nov 15, 2021
Q3 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
839+ 5.58% |
$49.7K - $62.2K
|
15.9K
$506K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.35% |
$47.4K - $59.3K
|
232K
$7.38M
|
|
|
Oct 21, 2021
Q3 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
761+ 27.52% |
$45.1K - $56.4K
|
3.53K
$112K
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
685+ 8.26% |
$40.6K - $50.7K
|
8.98K
$286K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
662+ 8.38% |
$39.2K - $49K
|
8.56K
$272K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
604+ 6.58% |
$35.8K - $44.7K
|
9.78K
$311K
|
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
540+ 0.47% |
$32K - $40K
|
115K
$3.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
538+ 3.32% |
$31.9K - $39.9K
|
16.7K
$533K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
511+ 0.83% |
$30.3K - $37.9K
|
62.3K
$1.98M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
510+ 1.33% |
$30.2K - $37.8K
|
38.8K
$1.23M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
448+ 11.56% |
$26.6K - $33.2K
|
4.32K
$138K
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
393New |
$23.3K - $29.1K
|
393
$12.5K
|
|
|
Oct 14, 2021
Q3 2021
|
Beech Hill Advisors, Inc.
|
BUY
|
- |
370+ 1.14% |
$21.9K - $27.4K
|
32.7K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
356+ 275.97% |
$21.1K - $26.4K
|
485
$15.4K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
352New |
$20.9K - $26.1K
|
352
$11.2K
|