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II-VI Institutional Ownership (NASDAQ:IIVI)

$37.25
-0.33 (-0.88 %)
(As of 02/16/2020 04:00 PM ET)
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Today's Range
$37.17
Now: $37.25
$37.79
50-Day Range
$33.50
MA: $35.80
$37.91
52-Week Range
$26.93
Now: $37.25
$43.49
Volume1.38 million shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for II-VI (NASDAQ:IIVI)

Institutional Ownership Percentage: 93.40%

Institutional Buying and Selling by Quarter

II-VI (NASDAQ IIVI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/14/2020Advisors Asset Management Inc.17,540$0.59M0.0%+52.7%0.019%
2/14/2020Cubist Systematic Strategies LLC76,441$2.57M0.0%-17.4%0.084%
2/14/2020Divisar Capital Management LLC295,248$9.94M2.8%+125.3%0.324%
2/14/2020AQR Capital Management LLC7,979$0.27M0.0%-77.2%0.009%
2/14/2020Jane Street Group LLC82,276$2.77M0.0%+72.7%0.090%
2/14/2020Hillcrest Asset Management LLC169,408$5.70M0.9%-3.5%0.186%
2/14/2020UBS Asset Management Americas Inc.89,097$3M0.0%-3.3%0.098%
2/14/2020Penserra Capital Management LLC48,952$1.65M0.1%-45.2%0.054%
2/14/2020Guggenheim Capital LLC7,945$0.27M0.0%-5.7%0.009%
2/14/2020UBS Group AG203,366$6.85M0.0%+26.4%0.223%
2/14/2020Skandinaviska Enskilda Banken AB publ 3,275$0.11M0.0%-90.9%0.004%
2/13/2020Robecosam AG1,720,000$34K0.2%+36.1%1.889%
2/13/2020Cito Capital Group LLC15,000$0.51M0.3%N/A0.016%
2/13/2020Banco Bilbao Vizcaya Argentaria S.A.11,079$0.37M0.0%N/A0.012%
2/13/2020Mariner LLC799,463$26.92M0.3%N/A0.878%
2/13/2020Amalgamated Bank16,406$0.55M0.0%+42.8%0.018%
2/13/2020Game Plan Financial Advisors LLC6,917$0.23M0.2%N/A0.008%
2/13/2020Snow Capital Management LP371,342$12.50M1.7%N/A0.409%
2/13/2020Rodgers Brothers Inc.411,909$13.87M3.6%-0.1%0.453%
2/13/2020Stifel Financial Corp13,176$0.44M0.0%+28.2%0.015%
2/13/2020Migdal Insurance & Financial Holdings Ltd.2,863$96K0.0%N/A0.003%
2/13/2020North Growth Management Ltd.266,000$8.96M2.0%+13.7%0.293%
2/12/2020AlphaCrest Capital Management LLC8,900$0.30M0.0%N/A0.010%
2/12/2020Firsthand Capital Management Inc.160,000$5.39M2.1%-27.3%0.176%
2/12/2020Barrow Hanley Mewhinney & Strauss LLC2,387,350$80.38M0.3%+39.4%2.628%
2/12/2020Raymond James & Associates17,399$0.59M0.0%-7.3%0.019%
2/12/2020Franklin Resources Inc.1,323,500$44.56M0.0%+2,106.9%1.457%
2/12/2020ProShare Advisors LLC19,512$0.66M0.0%+16.6%0.021%
2/12/2020Raymond James Financial Services Advisors Inc.23,988$0.81M0.0%+5.5%0.026%
2/12/2020Pictet Asset Management Ltd.914,926$30.81M0.1%+36.5%1.007%
2/11/2020Great West Life Assurance Co. Can41,168$1.38M0.0%-44.2%0.045%
2/11/2020Prudential Financial Inc.61,464$2.07M0.0%-34.4%0.068%
2/11/2020Mutual of America Capital Management LLC304,983$10.27M0.1%+23.5%0.336%
2/11/2020Envestnet Asset Management Inc.8,421$0.28M0.0%N/A0.009%
2/11/2020Piedmont Investment Advisors Inc.8,101$0.27M0.0%-13.9%0.009%
2/11/2020Mid Atlantic Financial Management Inc. ADV7,000$0.24M0.0%N/A0.008%
2/11/2020CI Investments Inc.50,000$1.68M0.0%N/A0.055%
2/11/2020Verity Asset Management Inc.19,788$0.67M0.7%+203.8%0.022%
2/10/2020Foundry Partners LLC62,236$2.10M0.1%+3.4%0.069%
2/10/2020Front Street Capital Management Inc.71,434$2.41M0.6%-0.7%0.079%
2/10/2020Employees Retirement System of Texas108,000$3.64M0.1%+74.8%0.119%
2/10/2020Philadelphia Trust Co.264,303$8.90M0.8%+20.4%0.291%
2/10/2020Pacer Advisors Inc.28,941$0.97M0.0%N/A0.032%
2/10/2020Bank of Montreal Can21,719$0.73M0.0%-38.3%0.024%
2/10/2020Private Advisor Group LLC8,119$0.27M0.0%+12.3%0.009%
2/8/2020Securian Asset Management Inc8,888$0.30M0.0%-8.7%0.010%
2/7/2020Eagle Asset Management Inc.987,185$33.24M0.2%-1.2%1.087%
2/7/2020Comerica Bank50,430$1.73M0.0%-33.0%0.056%
2/7/2020Charles Schwab Investment Management Inc.768,066$25.86M0.0%+10.3%0.845%
2/7/2020PNC Financial Services Group Inc.14,073$0.47M0.0%-19.9%0.015%
2/6/2020Benjamin F. Edwards & Company Inc.850$29K0.0%N/A0.001%
2/6/2020Victory Capital Management Inc.18,104$0.61M0.0%-91.5%0.020%
2/6/2020Sei Investments Co.85,167$2.86M0.0%+306.3%0.094%
2/6/2020Royce & Associates LP538,727$18.14M0.2%+38.1%0.593%
2/6/2020Crossmark Global Holdings Inc.9,165$0.31M0.0%N/A0.010%
2/6/2020State Street Corp2,722,309$91.66M0.0%-5.6%2.996%
2/6/2020Thompson Investment Management Inc.192,071$6.47M1.0%+63.1%0.211%
2/6/2020Swiss National Bank163,224$5.50M0.0%-20.8%0.180%
2/5/2020American International Group Inc.222,937$7.51M0.0%-0.6%0.245%
2/5/2020Oregon Public Employees Retirement Fund32,736$1.10M0.0%-26.0%0.036%
2/5/2020Rhumbline Advisers282,052$9.50M0.0%-5.0%0.310%
2/5/2020New York State Common Retirement Fund327,469$11.03M0.0%+10.5%0.360%
2/5/2020Principal Financial Group Inc.377,852$12.72M0.0%-36.0%0.416%
2/4/2020Victory Capital Management Inc.18,544$0.62M0.0%-91.3%0.020%
2/4/2020WealthTrust Axiom LLC6,107$0.21M0.1%-7.6%0.007%
2/4/2020US Bancorp DE24,202$0.82M0.0%+109.6%0.027%
2/4/2020Tobias Financial Advisors Inc.2,377$80K0.1%N/A0.003%
2/4/2020Advisory Services Network LLC2,811$95K0.0%+360.8%0.003%
2/4/2020Cambridge Investment Research Advisors Inc.6,090$0.21M0.0%N/A0.007%
2/3/2020Pinnacle Associates Ltd.1,047,611$35.27M0.8%+67.4%1.153%
2/3/2020Iridian Asset Management LLC CT1,394,204$46.94M0.8%N/A1.535%
2/3/2020Texas Permanent School Fund59,659$2.01M0.0%+1.4%0.066%
2/3/2020State Board of Administration of Florida Retirement System44,497$1.50M0.0%-16.0%0.049%
2/3/2020First Trust Advisors LP9,552$0.32M0.0%-81.2%0.011%
2/3/2020Municipal Employees Retirement System of Michigan16,070$0.54M0.0%-37.9%0.018%
1/31/2020LS Investment Advisors LLC4,349$0.15M0.0%+37.5%0.005%
1/31/2020State of New Jersey Common Pension Fund D72,556$2.44M0.0%-88.2%0.080%
1/29/2020Emerald Advisers LLC1,391$47K0.0%N/A0.002%
1/29/2020Russell Investments Group Ltd.162,150$5.46M0.0%+6.9%0.178%
1/29/2020Brookstone Capital Management15,194$0.51M0.0%+6.3%0.017%
1/29/2020John G Ullman & Associates Inc.17,100$0.58M0.1%+35.7%0.019%
1/29/2020Capital Investment Counsel Inc6,609$0.22M0.1%-18.3%0.007%
1/28/2020Shufro Rose & Co. LLC301,751$10.16M0.9%+5.1%0.332%
1/28/2020SG Americas Securities LLC37,778$1.27M0.0%+518.5%0.042%
1/28/2020Retirement Systems of Alabama113,569$3.82M0.0%-2.8%0.125%
1/28/2020Bridge City Capital LLC91,885$3.09M1.3%+27.2%0.101%
1/27/2020California Public Employees Retirement System255,178$8.59M0.0%+31.6%0.281%
1/27/2020Dupont Capital Management Corp9,056$0.31M0.0%-39.6%0.010%
1/27/2020Goodman Financial Corp222,788$7.50M3.3%N/A0.245%
1/27/2020Virginia Retirement Systems ET AL45,200$1.52M0.0%+6.9%0.050%
1/27/2020HGK Asset Management Inc.20,443$0.69M0.2%+81.7%0.023%
1/27/2020Arizona State Retirement System49,457$1.67M0.0%-42.2%0.054%
1/24/2020New York State Teachers Retirement System109,394$3.68M0.0%-14.4%0.120%
1/24/2020Cubic Asset Management LLC39,375$1.33M0.4%+19.0%0.043%
1/24/2020Sheets Smith Wealth Management13,416$0.45M0.1%+41.5%0.015%
1/24/2020State of Michigan Retirement System867,136$29.20M0.2%+3.0%0.954%
1/24/2020Strs Ohio354,800$11.95M0.1%+7.3%0.391%
1/23/2020Falcon Point Capital LLC22,418$0.76M1.0%-74.4%0.025%
1/23/2020Campbell & CO Investment Adviser LLC8,409$0.28M0.1%-37.0%0.009%
1/22/2020Harbour Capital Advisors LLC8,000$0.27M0.1%N/A0.009%
(Data available from 1/1/2016 forward)
This page was last updated on 2/16/2020 by MarketBeat.com Staff

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