Purchases and Sales Made in Q4 2021 in Ii Vi Inc Mandatory Pfd Conv S (IIVIP)
This table provides information about the institutional ownership of Ii Vi Inc Mandatory Pfd Conv S (IIVIP) during Q4 2021. The information is specifically focused on institutions that hold shares of II-VI INC MANDATORY PFD CONV S.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
333KNew |
N/A
|
333K
$51.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
280KNew |
N/A
|
280K
$43.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
196KNew |
N/A
|
196K
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
170KNew |
N/A
|
170K
$26.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
142KNew |
N/A
|
142K
$22.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
134KNew |
N/A
|
134K
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
83KNew |
N/A
|
83K
$12.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
78KNew |
N/A
|
78K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
77.5KNew |
N/A
|
77.5K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
77KNew |
N/A
|
77K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
64.6KNew |
N/A
|
64.6K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
55KNew |
N/A
|
55K
$8.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.2KNew |
N/A
|
54.2K
$8.44M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
50KNew |
N/A
|
50K
$7.79M
|
|
|
Feb 09, 2022
Q4 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
40KNew |
N/A
|
40K
$6.23M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
35.8KNew |
N/A
|
35.8K
$5.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
29.1KNew |
N/A
|
29.1K
$4.54M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.8KNew |
N/A
|
28.8K
$4.49M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
27.5KNew |
N/A
|
27.5K
$4.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
15.4KNew |
N/A
|
15.4K
$2.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
14.4KNew |
N/A
|
14.4K
$2.25M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.5KNew |
N/A
|
11.5K
$1.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4KNew |
N/A
|
4K
$623K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.83KNew |
N/A
|
3.83K
$597K
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
2.26KNew |
N/A
|
2.26K
$353K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.78KNew |
N/A
|
1.78K
$277K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.18KNew |
N/A
|
1.18K
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
56New |
N/A
|
56
$8.73K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-67- 0.66% |
N/A
|
10.2K
$1.58M
|