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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Allianz Asset Management GmbH

DECREASED

Shares74,535,000 from 75,535,000

Change-1,000,000 (-1%)

Value$83.8K (-$33.6K)

Filed 2022-08-12

Wolverine Asset Management LLC

UNCHANGED

Shares60,503,000 from 60,503,000

Change0 (0%)

Value$67.6K (-$25.9K)

Filed 2022-08-03

D. E. Shaw & Co., Inc.

UNCHANGED

Shares55,024,000 from 55,024,000

Change0 (0%)

Value$61.5K (-$23.6K)

Filed 2022-08-15

CSS LLC

INCREASED

Shares35,345,000 from 19,045,000

Change+16,300,000 (+86%)

Value$39.4K (+$9.9K)

Filed 2022-08-15

JPMorgan Chase & Co

DECREASED

Shares23,170,000 from 26,867,000

Change-3,697,000 (-14%)

Value$26.0K (-$15.6K)

Filed 2022-08-11

Thrivent Financial for Lutherans

DECREASED

Shares9,750,000 from 10,450,000

Change-700,000 (-7%)

Value$10.8K (-$5.4K)

Filed 2022-08-16

Calamos Advisors LLC

UNCHANGED

Shares6,500,000 from 6,500,000

Change0 (0%)

Value$7.3K (-$2.8K)

Filed 2022-08-01

Warberg Asset Management LLC

INCREASED

Shares5,956,000 from 2,582,000

Change+3,374,000 (+131%)

Value$6.6K (+$2.6K)

Filed 2022-08-11

Wells Fargo & Company

DECREASED

Shares5,494,000 from 6,078,000

Change-584,000 (-10%)

Value$6.2K (-$3.4K)

Filed 2022-08-12

FMR LLC

UNCHANGED

Shares5,307,000 from 5,307,000

Change0 (0%)

Value$5.9M (-$2.3M)

Filed 2026-11-05

Lord, Abbett & Co. LLC

DECREASED

Shares4,571,000 from 4,797,000

Change-226,000 (-5%)

Value$5.1K (-$2.3K)

Filed 2022-08-12

BlackRock Inc.

INCREASED

Shares3,634,000 from 2,484,000

Change+1,150,000 (+46%)

Value$4.0K (+$198)

Filed 2022-08-12

Silverback Asset Management LLC

DECREASED

Shares3,500,000 from 12,199,000

Change-8,699,000 (-71%)

Value$3.9K (-$14.9K)

Filed 2022-08-15

Palisade Capital Management, LP

DECREASED

Shares3,500,000 from 5,027,000

Change-1,527,000 (-30%)

Value$3.9K (-$3.9K)

Filed 2022-08-10

BNP Paribas Financial Markets

INCREASED

Shares2,979,000 from 2,205,000

Change+774,000 (+35%)

Value$3.3M (-$98.2K)

Filed 2022-08-12

Absolute Investment Advisers, LLC

UNCHANGED

Shares2,500,000 from 2,500,000

Change0 (0%)

Value$2.8K (-$1.1K)

Filed 2022-07-27

Sonora Investment Management Group, LLC

NEW

Shares1,900,000

Change+1,900,000

Value$2.1K

Filed 2022-08-15

SSI Investment Management LLC

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$1.7K (-$652)

Filed 2022-08-11

Boothbay Fund Management, LLC

NEW

Shares849,000

Change+849,000

Value$953

Filed 2022-08-15

Jane Street Group, LLC

DECREASED

Shares650,000 from 1,800,000

Change-1,150,000 (-64%)

Value$721 (-$2.1K)

Filed 2022-08-16

Barclays PLC

NEW

Shares502,000

Change+502,000

Value$562

Filed 2022-08-12

Credit Suisse AG/

DECREASED

Shares400,000 from 1,000,000

Change-600,000 (-60%)

Value$554 (-$846)

Filed 2022-08-12

Zurcher Kantonalbank (Zurich Cantonalbank)

INCREASED

Shares400,000 from 300,000

Change+100,000 (+33%)

Value$453 (-$10)

Filed 2022-08-09

Quaero Capital S.A.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$336 (-$134)

Filed 2022-08-04

Blair William & Co

UNCHANGED

Shares180,000 from 180,000

Change0 (0%)

Value$200 (-$78)

Filed 2022-08-10

Mackay Shields LLC

INCREASED

Shares106,000 from 105,000

Change+1,000 (+1%)

Value$118 (-$44)

Filed 2022-08-03

Beck Bode, LLC

NEW

Shares105,000

Change+105,000

Value$118

Filed 2022-07-29

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares105,000 from 105,000

Change0 (0%)

Value$137.2K (-$27.1K)

Filed 2024-08-15

Royal Bank of Canada

INCREASED

Shares25,000 from 3,000

Change+22,000 (+733%)

Value$28 (+$23)

Filed 2022-08-15

Morgan Stanley

DECREASED

Shares13,000 from 19,000

Change-6,000 (-32%)

Value$14 (-$15)

Filed 2022-10-27

Great Valley Advisor Group, Inc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$11 (-$4)

Filed 2022-07-19

Bank of America Corp

NEW

Shares4,000

Change+4,000

Value$4

Filed 2022-08-12

UBS Group AG

NEW

Shares2,000

Change+2,000

Value$2

Filed 2022-08-10

Osaic Holdings, Inc.

NEW

Shares1,000

Change+1,000

Value$1

Filed 2022-08-10

Lazard Asset Management LLC

CLOSED

Shares0 from 10,025,000

Change-10,025,000 (-100%)

Value$0 (-$15.5K)

Filed 2022-08-09

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$7.7K)

Filed 2022-08-12

Shenkman Capital Management Inc

CLOSED

Shares0 from 4,688,000

Change-4,688,000 (-100%)

Value$0 (-$7.2K)

Filed 2022-08-16

Skaana Management L.P.

CLOSED

Shares0 from 4,200,000

Change-4,200,000 (-100%)

Value$0 (-$6.5K)

Filed 2022-08-11

Advent Capital Management

CLOSED

Shares0 from 802,000

Change-802,000 (-100%)

Value$0 (-$1.2K)

Filed 2022-08-15

Millennium Management LLC

CLOSED

Shares0 from 18,046

Change-18,046 (-100%)

Value$0 (-$27.9K)

Filed 2022-08-15

Citigroup Inc

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$6)

Filed 2022-08-10

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$3)

Filed 2022-08-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Allianz Asset Management GmbH	DECREASED	74,535,000	75,535,000	-1,000,000	-1%	$117.4K	$83.8K	-$33.6K	2022-08-12
Wolverine Asset Management LLC	UNCHANGED	60,503,000	60,503,000	0	0%	$93.4K	$67.6K	-$25.9K	2022-08-03
D. E. Shaw & Co., Inc.	UNCHANGED	55,024,000	55,024,000	0	0%	$85.1K	$61.5K	-$23.6K	2022-08-15
CSS LLC	INCREASED	35,345,000	19,045,000	+16,300,000	+86%	$29.5K	$39.4K	+$9.9K	2022-08-15
JPMorgan Chase & Co	DECREASED	23,170,000	26,867,000	-3,697,000	-14%	$41.6K	$26.0K	-$15.6K	2022-08-11
Thrivent Financial for Lutherans	DECREASED	9,750,000	10,450,000	-700,000	-7%	$16.2K	$10.8K	-$5.4K	2022-08-16
Calamos Advisors LLC	UNCHANGED	6,500,000	6,500,000	0	0%	$10.1K	$7.3K	-$2.8K	2022-08-01
Warberg Asset Management LLC	INCREASED	5,956,000	2,582,000	+3,374,000	+131%	$4.0K	$6.6K	+$2.6K	2022-08-11
Wells Fargo & Company	DECREASED	5,494,000	6,078,000	-584,000	-10%	$9.5K	$6.2K	-$3.4K	2022-08-12
FMR LLC	UNCHANGED	5,307,000	5,307,000	0	0%	$8.2M	$5.9M	-$2.3M	2026-11-05
Lord, Abbett & Co. LLC	DECREASED	4,571,000	4,797,000	-226,000	-5%	$7.4K	$5.1K	-$2.3K	2022-08-12
BlackRock Inc.	INCREASED	3,634,000	2,484,000	+1,150,000	+46%	$3.8K	$4.0K	+$198	2022-08-12
Silverback Asset Management LLC	DECREASED	3,500,000	12,199,000	-8,699,000	-71%	$18.8K	$3.9K	-$14.9K	2022-08-15
Palisade Capital Management, LP	DECREASED	3,500,000	5,027,000	-1,527,000	-30%	$7.8K	$3.9K	-$3.9K	2022-08-10
BNP Paribas Financial Markets	INCREASED	2,979,000	2,205,000	+774,000	+35%	$3.4M	$3.3M	-$98.2K	2022-08-12
Absolute Investment Advisers, LLC	UNCHANGED	2,500,000	2,500,000	0	0%	$3.9K	$2.8K	-$1.1K	2022-07-27
Sonora Investment Management Group, LLC	NEW	1,900,000	—	+1,900,000	—	—	$2.1K	—	2022-08-15
SSI Investment Management LLC	UNCHANGED	1,500,000	1,500,000	0	0%	$2.3K	$1.7K	-$652	2022-08-11
Boothbay Fund Management, LLC	NEW	849,000	—	+849,000	—	—	$953	—	2022-08-15
Jane Street Group, LLC	DECREASED	650,000	1,800,000	-1,150,000	-64%	$2.8K	$721	-$2.1K	2022-08-16
Barclays PLC	NEW	502,000	—	+502,000	—	—	$562	—	2022-08-12
Credit Suisse AG/	DECREASED	400,000	1,000,000	-600,000	-60%	$1.4K	$554	-$846	2022-08-12
Zurcher Kantonalbank (Zurich Cantonalbank)	INCREASED	400,000	300,000	+100,000	+33%	$463	$453	-$10	2022-08-09
Quaero Capital S.A.	UNCHANGED	300,000	300,000	0	0%	$470	$336	-$134	2022-08-04
Blair William & Co	UNCHANGED	180,000	180,000	0	0%	$278	$200	-$78	2022-08-10
Mackay Shields LLC	INCREASED	106,000	105,000	+1,000	+1%	$162	$118	-$44	2022-08-03
Beck Bode, LLC	NEW	105,000	—	+105,000	—	—	$118	—	2022-07-29
Federation des caisses Desjardins du Quebec	UNCHANGED	105,000	105,000	0	0%	$164.2K	$137.2K	-$27.1K	2024-08-15
Royal Bank of Canada	INCREASED	25,000	3,000	+22,000	+733%	$5	$28	+$23	2022-08-15
Morgan Stanley	DECREASED	13,000	19,000	-6,000	-32%	$29	$14	-$15	2022-10-27
Great Valley Advisor Group, Inc.	UNCHANGED	10,000	10,000	0	0%	$15	$11	-$4	2022-07-19
Bank of America Corp	NEW	4,000	—	+4,000	—	—	$4	—	2022-08-12
UBS Group AG	NEW	2,000	—	+2,000	—	—	$2	—	2022-08-10
Osaic Holdings, Inc.	NEW	1,000	—	+1,000	—	—	$1	—	2022-08-10
Lazard Asset Management LLC	CLOSED	0	10,025,000	-10,025,000	-100%	$15.5K	$0	-$15.5K	2022-08-09
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	0	5,000,000	-5,000,000	-100%	$7.7K	$0	-$7.7K	2022-08-12
Shenkman Capital Management Inc	CLOSED	0	4,688,000	-4,688,000	-100%	$7.2K	$0	-$7.2K	2022-08-16
Skaana Management L.P.	CLOSED	0	4,200,000	-4,200,000	-100%	$6.5K	$0	-$6.5K	2022-08-11
Advent Capital Management	CLOSED	0	802,000	-802,000	-100%	$1.2K	$0	-$1.2K	2022-08-15
Millennium Management LLC	CLOSED	0	18,046	-18,046	-100%	$27.9K	$0	-$27.9K	2022-08-15
Citigroup Inc	CLOSED	0	4,000	-4,000	-100%	$6	$0	-$6	2022-08-10
Rockefeller Capital Management L.P.	CLOSED	0	2,000	-2,000	-100%	$3	$0	-$3	2022-08-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 43 of 43 institutions