II-VI Inc

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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HSBC Holdings PLC

INCREASED

Shares367,000 from 280,000

Change+87,000 (+31%)

Value$79.8K (-$3.6K)

Filed 2022-08-11

Wolverine Asset Management LLC

DECREASED

Shares324,792 from 329,793

Change-5,001 (-2%)

Value$69.9K (-$27.5K)

Filed 2022-08-03

Two Sigma Investments, LP

UNCHANGED

Shares205,000 from 205,000

Change0 (0%)

Value$44.1K (-$16.4K)

Filed 2022-08-15

Allianz Asset Management GmbH

UNCHANGED

Shares190,675 from 190,675

Change0 (0%)

Value$41.0K (-$15.3K)

Filed 2022-08-12

BlackRock Inc.

DECREASED

Shares180,928 from 183,174

Change-2,246 (-1%)

Value$38.9K (-$15.2K)

Filed 2022-08-12

Ameriprise Financial Inc

DECREASED

Shares116,400 from 128,500

Change-12,100 (-9%)

Value$25.0K (-$12.9K)

Filed 2022-08-15

Wells Fargo & Company

UNCHANGED

Shares83,030 from 83,030

Change0 (0%)

Value$17.9K (-$6.7K)

Filed 2022-08-12

Royce & Associates LP

INCREASED

Shares82,633 from 81,126

Change+1,507 (+2%)

Value$17.8K (-$6.2K)

Filed 2022-08-04

Magnetar Financial LLC

UNCHANGED

Shares77,500 from 77,500

Change0 (0%)

Value$16.7K (-$6.2K)

Filed 2022-08-15

Aequim Alternative Investments LP

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$12.9K (-$4.8K)

Filed 2022-08-15

Skaana Management L.P.

DECREASED

Shares57,524 from 77,453

Change-19,929 (-26%)

Value$12.4K (-$10.5K)

Filed 2022-08-11

Calamos Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$10.8K (-$4.0K)

Filed 2022-08-01

Mirae Asset Global Investments Co., Ltd.

DECREASED

Shares34,728 from 35,684

Change-956 (-3%)

Value$7.5K (-$3.1K)

Filed 2022-08-15

Barclays PLC

INCREASED

Shares34,677 from 24,586

Change+10,091 (+41%)

Value$7.5K (+$200)

Filed 2022-08-12

State Street Corp

DECREASED

Shares32,600 from 39,000

Change-6,400 (-16%)

Value$7.0K (-$4.5K)

Filed 2022-08-15

JPMorgan Chase & Co

INCREASED

Shares29,463 from 22,767

Change+6,696 (+29%)

Value$6.3K (-$384)

Filed 2022-08-11

Morgan Stanley

DECREASED

Shares26,005 from 29,201

Change-3,196 (-11%)

Value$5.6K (-$3.0K)

Filed 2022-10-27

American Century Companies Inc

DECREASED

Shares12,408 from 12,491

Change-83 (-1%)

Value$2.7K (-$1.0K)

Filed 2022-08-12

Laffer Tengler Investments, Inc.

INCREASED

Shares10,446 from 10,437

Change+9 (+0%)

Value$2.2M (-$844.6K)

Filed 2022-08-15

Uniplan Investment Counsel, Inc.

INCREASED

Shares9,844 from 9,132

Change+712 (+8%)

Value$2.1K (-$579)

Filed 2022-08-15

Credit Suisse AG/

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$861 (-$320)

Filed 2022-08-12

D. E. Shaw & Co., Inc.

UNCHANGED

Shares3,829 from 3,829

Change0 (0%)

Value$825 (-$306)

Filed 2022-08-15

Wellington Management Group LLP

DECREASED

Shares1,551 from 1,707

Change-156 (-9%)

Value$334 (-$170)

Filed 2022-08-15

Bank of America Corp

NEW

Shares1,457

Change+1,457

Value$313

Filed 2022-08-12

CSS LLC

DECREASED

Shares1,260 from 14,252

Change-12,992 (-91%)

Value$271 (-$3.9K)

Filed 2022-08-15

Envestnet Asset Management Inc

INCREASED

Shares1,135 from 990

Change+145 (+15%)

Value$244 (-$48)

Filed 2022-08-03

Invesco Ltd.

UNCHANGED

Shares1,100 from 1,100

Change0 (0%)

Value$237 (-$88)

Filed 2022-08-15

Susquehanna International Group, LLP

NEW

Shares987

Change+987

Value$212

Filed 2022-08-15

Royal Bank of Canada

DECREASED

Shares860 from 896

Change-36 (-4%)

Value$185 (-$80)

Filed 2022-08-15

Fifth Third Bancorp

DECREASED

Shares189 from 191

Change-2 (-1%)

Value$41 (-$15)

Filed 2022-08-04

Osaic Holdings, Inc.

INCREASED

Shares122 from 15

Change+107 (+713%)

Value$26 (+$22)

Filed 2022-08-10

Nfsg Corp

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$11 (-$4)

Filed 2022-07-15

UMB Bank, n.a.

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$3 (-$1)

Filed 2022-07-20

Private Capital Group, LLC

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$2 ($0)

Filed 2022-07-28

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 1,187

Change-1,187 (-100%)

Value$0 (-$350)

Filed 2022-08-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
HSBC Holdings PLC	INCREASED	367,000	280,000	+87,000	+31%	$83.3K	$79.8K	-$3.6K	2022-08-11
Wolverine Asset Management LLC	DECREASED	324,792	329,793	-5,001	-2%	$97.4K	$69.9K	-$27.5K	2022-08-03
Two Sigma Investments, LP	UNCHANGED	205,000	205,000	0	0%	$60.5K	$44.1K	-$16.4K	2022-08-15
Allianz Asset Management GmbH	UNCHANGED	190,675	190,675	0	0%	$56.3K	$41.0K	-$15.3K	2022-08-12
BlackRock Inc.	DECREASED	180,928	183,174	-2,246	-1%	$54.1K	$38.9K	-$15.2K	2022-08-12
Ameriprise Financial Inc	DECREASED	116,400	128,500	-12,100	-9%	$37.9K	$25.0K	-$12.9K	2022-08-15
Wells Fargo & Company	UNCHANGED	83,030	83,030	0	0%	$24.5K	$17.9K	-$6.7K	2022-08-12
Royce & Associates LP	INCREASED	82,633	81,126	+1,507	+2%	$23.9K	$17.8K	-$6.2K	2022-08-04
Magnetar Financial LLC	UNCHANGED	77,500	77,500	0	0%	$22.9K	$16.7K	-$6.2K	2022-08-15
Aequim Alternative Investments LP	UNCHANGED	60,000	60,000	0	0%	$17.7K	$12.9K	-$4.8K	2022-08-15
Skaana Management L.P.	DECREASED	57,524	77,453	-19,929	-26%	$22.9K	$12.4K	-$10.5K	2022-08-11
Calamos Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$14.8K	$10.8K	-$4.0K	2022-08-01
Mirae Asset Global Investments Co., Ltd.	DECREASED	34,728	35,684	-956	-3%	$10.5K	$7.5K	-$3.1K	2022-08-15
Barclays PLC	INCREASED	34,677	24,586	+10,091	+41%	$7.3K	$7.5K	+$200	2022-08-12
State Street Corp	DECREASED	32,600	39,000	-6,400	-16%	$11.5K	$7.0K	-$4.5K	2022-08-15
JPMorgan Chase & Co	INCREASED	29,463	22,767	+6,696	+29%	$6.7K	$6.3K	-$384	2022-08-11
Morgan Stanley	DECREASED	26,005	29,201	-3,196	-11%	$8.6K	$5.6K	-$3.0K	2022-10-27
American Century Companies Inc	DECREASED	12,408	12,491	-83	-1%	$3.7K	$2.7K	-$1.0K	2022-08-12
Laffer Tengler Investments, Inc.	INCREASED	10,446	10,437	+9	+0%	$3.1M	$2.2M	-$844.6K	2022-08-15
Uniplan Investment Counsel, Inc.	INCREASED	9,844	9,132	+712	+8%	$2.7K	$2.1K	-$579	2022-08-15
Credit Suisse AG/	UNCHANGED	4,000	4,000	0	0%	$1.2K	$861	-$320	2022-08-12
D. E. Shaw & Co., Inc.	UNCHANGED	3,829	3,829	0	0%	$1.1K	$825	-$306	2022-08-15
Wellington Management Group LLP	DECREASED	1,551	1,707	-156	-9%	$504	$334	-$170	2022-08-15
Bank of America Corp	NEW	1,457	—	+1,457	—	—	$313	—	2022-08-12
CSS LLC	DECREASED	1,260	14,252	-12,992	-91%	$4.2K	$271	-$3.9K	2022-08-15
Envestnet Asset Management Inc	INCREASED	1,135	990	+145	+15%	$292	$244	-$48	2022-08-03
Invesco Ltd.	UNCHANGED	1,100	1,100	0	0%	$325	$237	-$88	2022-08-15
Susquehanna International Group, LLP	NEW	987	—	+987	—	—	$212	—	2022-08-15
Royal Bank of Canada	DECREASED	860	896	-36	-4%	$265	$185	-$80	2022-08-15
Fifth Third Bancorp	DECREASED	189	191	-2	-1%	$56	$41	-$15	2022-08-04
Osaic Holdings, Inc.	INCREASED	122	15	+107	+713%	$4	$26	+$22	2022-08-10
Nfsg Corp	UNCHANGED	50	50	0	0%	$15	$11	-$4	2022-07-15
UMB Bank, n.a.	UNCHANGED	14	14	0	0%	$4	$3	-$1	2022-07-20
Private Capital Group, LLC	UNCHANGED	8	8	0	0%	$2	$2	$0	2022-07-28
BlueCrest Capital Management Ltd	CLOSED	0	1,187	-1,187	-100%	$350	$0	-$350	2022-08-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 36 of 36 institutions