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II-VI Inc

CUSIP: 902104306 | 40 institutional holders

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
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Institutional Holders — Q2 2022

HSBC Holdings PLC367,000
0.0% of portfolio›$79.8K
Wolverine Asset Management LLC324,792
0.1% of portfolio›$69.9K
Two Sigma Investments, LP205,000
0.0% of portfolio›$44.1K
Allianz Asset Management GmbH190,675
0.0% of portfolio›$41.0K
BlackRock Inc.180,928
0.0% of portfolio›$38.9K
Ameriprise Financial Inc116,400
0.0% of portfolio›$25.0K
Wells Fargo & Company83,030
0.0% of portfolio›$17.9K
Royce & Associates LP82,633
0.0% of portfolio›$17.8K
Magnetar Financial LLC77,500
0.0% of portfolio›$16.7K
Aequim Alternative Investments LP60,000
0.0% of portfolio›$12.9K
Skaana Management L.P.57,524
1.2% of portfolio›$12.4K
Calamos Advisors LLC50,000
0.0% of portfolio›$10.8K
Mirae Asset Global Investments Co., Ltd.34,728
0.0% of portfolio›$7.5K
Barclays PLC34,677
0.0% of portfolio›$7.5K
State Street Corp32,600
0.0% of portfolio›$7.0K
JPMorgan Chase & Co29,463
0.0% of portfolio›$6.3K
Morgan Stanley26,005
0.0% of portfolio›$5.6K
American Century Companies Inc12,408
0.0% of portfolio›$2.7K
Laffer Tengler Investments, Inc.10,446
0.8% of portfolio›$2.2M
Uniplan Investment Counsel, Inc.9,844
0.0% of portfolio›$2.1K
Credit Suisse AG/4,000
0.0% of portfolio›$861
D. E. Shaw & Co., Inc.3,829
0.0% of portfolio›$825
Wellington Management Group LLP1,551
0.0% of portfolio›$334
Bank of America Corp1,457
0.0% of portfolio›$313
CSS LLC1,260
0.0% of portfolio›$271
Envestnet Asset Management Inc1,135
0.0% of portfolio›$244
Invesco Ltd.1,100
0.0% of portfolio›$237
Susquehanna International Group, LLP987
0.0% of portfolio›$212
Royal Bank of Canada860
0.0% of portfolio›$185
Fifth Third Bancorp189
0.0% of portfolio›$41
Osaic Holdings, Inc.122
0.0% of portfolio›$26
Nfsg Corp50
0.0% of portfolio›$11
UMB Bank, n.a.14
0.0% of portfolio›$3
Private Capital Group, LLC8
0.0% of portfolio›$2
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
HSBC Holdings PLC
367,000$79.8K0.0%CoreMediumLondon, United Kingdom2022-08-11
Wolverine Asset Management LLC
324,792$69.9K0.1%Deep ValueVery HighChicago, IL2022-08-03
Two Sigma Investments, LP
205,000$44.1K0.0%ValueHighNew York, NY2022-08-15
Allianz Asset Management GmbH
190,675$41.0K0.0%CoreMediumMunich, Hong Kong2022-08-12
BlackRock Inc.
180,928$38.9K0.0%N/AN/ANew York, NY2022-08-12
Ameriprise Financial Inc
116,400$25.0K0.0%CoreMediumMinneapolis, MN2022-08-15
Wells Fargo & Company
83,030$17.9K0.0%CoreLowSan Francisco, CA2022-08-12
Royce & Associates LP
82,633$17.8K0.0%ValueMediumNew York, NY2022-08-04
Magnetar Financial LLC
77,500$16.7K0.0%MomentumHighEvanston, IL2022-08-15
Aequim Alternative Investments LP
60,000$12.9K0.0%CoreHighMill Valley, CA2022-08-15
Skaana Management L.P.
57,524$12.4K1.2%MomentumHighBrooklyn, NY2022-08-11
Calamos Advisors LLC
50,000$10.8K0.0%GrowthMediumNaperville, IL2022-08-01
Mirae Asset Global Investments Co., Ltd.
34,728$7.5K0.0%GrowthLowSeoul, Malaysia2022-08-15
Barclays PLC
34,677$7.5K0.0%CoreMediumLondon, United Kingdom2022-08-12
State Street Corp
32,600$7.0K0.0%IndexVery LowBoston, MA2022-08-15
JPMorgan Chase & Co
29,463$6.3K0.0%GrowthMediumNew York, NY2022-08-11
Morgan Stanley
26,005$5.6K0.0%CoreLowNew York, NY2022-10-27
American Century Companies Inc
12,408$2.7K0.0%GARPMediumKansas City, MO2022-08-12
Laffer Tengler Investments, Inc.
10,446$2.2M0.8%GrowthMediumScottsdale, AZ2022-08-15
Uniplan Investment Counsel, Inc.
9,844$2.1K0.0%YieldMediumMilwaukee, WI2022-08-15
Credit Suisse AG/
4,000$8610.0%N/AN/AZurich, Switzerland2022-08-12
D. E. Shaw & Co., Inc.
3,829$8250.0%GARPHighNew York, NY2022-08-15
Wellington Management Group LLP
1,551$3340.0%CoreMediumBoston, MA2022-08-15
Bank of America Corp
1,457$3130.0%CoreLowCharlotte, NC2022-08-12
CSS LLC
1,260$2710.0%Deep ValueHighChicago, IL2022-08-15
Envestnet Asset Management Inc
1,135$2440.0%ETFLowBerwyn, PA2022-08-03
Invesco Ltd.
1,100$2370.0%GrowthLowAtlanta, GA2022-08-15
Susquehanna International Group, LLP
987$2120.0%GrowthHighBala Cynwyd, PA2022-08-15
Royal Bank of Canada
860$1850.0%CoreLowToronto, Australia2022-08-15
Fifth Third Bancorp
189$410.0%IndexVery LowCincinnati, OH2022-08-04
Osaic Holdings, Inc.
122$260.0%IndexLowScottsdale, AZ2022-08-10
Nfsg Corp
50$110.0%Agg GrowthMediumBoca Raton, FL2022-07-15
UMB Bank, n.a.
14$30.0%CoreLowKansas City, MO2022-07-20
Private Capital Group, LLC
8$20.0%N/AN/AWest Hartford, CT2022-07-28
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-08-09