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IIVI Holdings Changes image
This page summarizes the IIVI holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether IIVI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing IIVI Share Count
NEXT Financial Group Inc 3 183 +180 +6000.00%
FMR LLC 58,001 3,236,963 +3,178,962 +5480.87%
Focused Wealth Management Inc 13 400 +387 +2976.92%
Franklin Resources Inc. 59,970 1,323,500 +1,263,530 +2106.94%
Cutler Group LP 7,096 68,463 +61,367 +864.81%
Neuberger Berman Group LLC 358,542 2,644,814 +2,286,272 +637.66%
Group One Trading L.P. 7,748 49,818 +42,070 +542.98%
SG Americas Securities LLC 6,108 37,778 +31,670 +518.50%
Walleye Trading LLC 30,569 148,478 +117,909 +385.71%
Simplex Trading LLC 12,062 56,000 +43,938 +364.27%
Advisory Services Network LLC 610 2,811 +2,201 +360.82%
Citigroup Inc. 9,567 39,244 +29,677 +310.20%
Sei Investments Co. 20,963 85,167 +64,204 +306.27%
Royal Bank of Canada 13,747 52,865 +39,118 +284.56%
Investors Research Corp 107 350 +243 +227.10%
Deutsche Bank AG 63,630 204,082 +140,452 +220.73%
Verity Asset Management Inc. 6,513 19,788 +13,275 +203.82%
Hall Laurie J Trustee 200 492 +292 +146.00%
Divisar Capital Management LLC 131,059 295,248 +164,189 +125.28%
US Bancorp DE 11,547 24,202 +12,655 +109.60%
BNP Paribas Arbitrage SA 11,330 23,427 +12,097 +106.77%
American Century Companies Inc. 370,928 765,190 +394,262 +106.29%
Needham Investment Management LLC 216,600 430,600 +214,000 +98.80%
Public Employees Retirement System of Ohio 1,927 3,805 +1,878 +97.46%
HGK Asset Management Inc. 11,254 20,443 +9,189 +81.65%
Voya Investment Management LLC 24,617 44,344 +19,727 +80.14%
Employees Retirement System of Texas 61,786 108,000 +46,214 +74.80%
Jane Street Group LLC 47,644 82,276 +34,632 +72.69%
Hsbc Holdings PLC 7,188 12,211 +5,023 +69.88%
Pinnacle Associates Ltd. 625,898 1,047,611 +421,713 +67.38%
Thompson Investment Management Inc. 117,765 192,071 +74,306 +63.10%
Parametric Portfolio Associates LLC 276,967 423,943 +146,976 +53.07%
Balyasny Asset Management LLC 197,896 302,805 +104,909 +53.01%
Parkside Financial Bank & Trust 87 133 +46 +52.87%
Advisors Asset Management Inc. 11,485 17,540 +6,055 +52.72%
UBS Group AG 135,732 203,366 +67,634 +49.83%
Amalgamated Bank 11,487 16,406 +4,919 +42.82%
Sheets Smith Wealth Management 9,482 13,416 +3,934 +41.49%
Barrow Hanley Mewhinney & Strauss LLC 1,713,094 2,387,350 +674,256 +39.36%
Royce & Associates LP 390,227 538,727 +148,500 +38.05%
LS Investment Advisors LLC 3,163 4,349 +1,186 +37.50%
Wellington Management Group LLP 6,813,250 9,349,651 +2,536,401 +37.23%
Pictet Asset Management Ltd. 670,360 914,926 +244,566 +36.48%
Robecosam AG 1,264,000 1,720,000 +456,000 +36.08%
John G Ullman & Associates Inc. 12,600 17,100 +4,500 +35.71%
Paradigm Capital Management Inc. NY 712,241 964,399 +252,158 +35.40%
California Public Employees Retirement System 193,833 255,178 +61,345 +31.65%
Teachers Retirement System of The State of Kentucky 136,865 176,651 +39,786 +29.07%
Stifel Financial Corp 10,277 13,176 +2,899 +28.21%
Bridge City Capital LLC 72,239 91,885 +19,646 +27.20%
Wolverine Trading LLC 30,321 37,982 +7,661 +25.27%
Barclays PLC 161,503 200,294 +38,791 +24.02%
Mutual of America Capital Management LLC 246,888 304,983 +58,095 +23.53%
Philadelphia Trust Co. 219,565 264,303 +44,738 +20.38%
Cubic Asset Management LLC 33,095 39,375 +6,280 +18.98%
Legal & General Group Plc 94,117 111,160 +17,043 +18.11%
Zurcher Kantonalbank Zurich Cantonalbank 11,218 13,218 +2,000 +17.83%
State of Wisconsin Investment Board 134,484 157,300 +22,816 +16.97%
ProShare Advisors LLC 16,728 19,512 +2,784 +16.64%
ETF Managers Group LLC 10,668 12,360 +1,692 +15.86%
Morgan Stanley 255,236 293,604 +38,368 +15.03%
JPMorgan Chase & Co. 114,889 131,628 +16,739 +14.57%
Advisor Group Inc. 1,339 1,533 +194 +14.49%
Macquarie Group Ltd. 1,714,395 1,960,437 +246,042 +14.35%
Allianz Asset Management GmbH 82,554 93,931 +11,377 +13.78%
North Growth Management Ltd. 234,000 266,000 +32,000 +13.68%
Private Advisor Group LLC 7,228 8,119 +891 +12.33%
Boenning & Scattergood Inc. 17,800 19,900 +2,100 +11.80%
First Interstate Bank 900 1,000 +100 +11.11%
Price T Rowe Associates Inc. MD 43,673 48,516 +4,843 +11.09%
New York State Common Retirement Fund 296,357 327,469 +31,112 +10.50%
Charles Schwab Investment Management Inc. 696,455 768,066 +71,611 +10.28%
Bahl & Gaynor Inc. 52,738 57,705 +4,967 +9.42%
LPL Financial LLC 15,043 16,409 +1,366 +9.08%
Commonwealth Equity Services LLC 75,575 81,786 +6,211 +8.22%
Strs Ohio 330,581 354,800 +24,219 +7.33%
Virginia Retirement Systems ET AL 42,300 45,200 +2,900 +6.86%
Russell Investments Group Ltd. 151,736 162,150 +10,414 +6.86%
Brookstone Capital Management 14,299 15,194 +895 +6.26%
Raymond James Financial Services Advisors Inc. 22,727 23,988 +1,261 +5.55%
Shufro Rose & Co. LLC 287,031 301,751 +14,720 +5.13%
Nisa Investment Advisors LLC 33,183 34,483 +1,300 +3.92%
Foundry Partners LLC 60,186 62,236 +2,050 +3.41%
Winslow Evans & Crocker Inc. 1,000 1,034 +34 +3.40%
Citadel Advisors LLC 242,793 250,744 +7,951 +3.27%
Geode Capital Management LLC 1,180,690 1,218,214 +37,524 +3.18%
State of Michigan Retirement System 841,907 867,136 +25,229 +3.00%
Nordea Investment Management AB 115,736 118,454 +2,718 +2.35%
Ameritas Investment Partners Inc. 31,807 32,289 +482 +1.52%
Northwestern Mutual Investment Management Company LLC 24,540 24,911 +371 +1.51%
Louisiana State Employees Retirement System 20,800 21,100 +300 +1.44%
Texas Permanent School Fund 58,835 59,659 +824 +1.40%
Vanguard Group Inc. 8,197,443 8,276,477 +79,034 +0.96%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 15,256 15,383 +127 +0.83%
Gemmer Asset Management LLC 150 151 +1 +0.67%
Thrivent Financial for Lutherans 22,659 22,789 +130 +0.57%
13F Filers Reporting New Positions In IIVI
Nomura Asset Management Co. Ltd. 0 0 UNCH 100%
IFP Advisors Inc 0 11 +11 +100%
Mid Atlantic Financial Management Inc. ADV 0 7,000 +7,000 +100%
Meeder Asset Management Inc. 0 2 +2 +100%
Banco Bilbao Vizcaya Argentaria S.A. 0 11,079 +11,079 +100%
Tocqueville Asset Management L.P. 0 21,515 +21,515 +100%
Blair William & Co. IL 0 281 +281 +100%
Emerald Advisers LLC 0 1,391 +1,391 +100%
Iridian Asset Management LLC CT 0 1,394,204 +1,394,204 +100%
Waddell & Reed Financial Inc. 0 282,489 +282,489 +100%
Gendell Jeffrey L 0 29,533 +29,533 +100%
CI Investments Inc. 0 50,000 +50,000 +100%
Snow Capital Management LP 0 371,342 +371,342 +100%
Skylands Capital LLC 0 68,000 +68,000 +100%
Linscomb & Williams Inc. 0 21,403 +21,403 +100%
Mariner LLC 0 799,463 +799,463 +100%
Goodman Financial Corp 0 222,788 +222,788 +100%
Envestnet Asset Management Inc. 0 8,421 +8,421 +100%
Migdal Insurance & Financial Holdings Ltd. 0 2,863 +2,863 +100%
Cambridge Investment Research Advisors Inc. 0 6,090 +6,090 +100%
Benjamin F. Edwards & Company Inc. 0 850 +850 +100%
Ensign Peak Advisors Inc 0 78,352 +78,352 +100%
Signaturefd LLC 0 19 +19 +100%
Lenox Wealth Management Inc. 0 130 +130 +100%
Johnson Financial Group Inc. 0 250 +250 +100%
AlphaOne Investment Services LLC 0 87,200 +87,200 +100%
Gallagher Fiduciary Advisors LLC 0 83,603 +83,603 +100%
Cornerstone Advisors Inc. 0 24 +24 +100%
CWM LLC 0 9 +9 +100%
Crossmark Global Holdings Inc. 0 9,165 +9,165 +100%
Gradient Investments LLC 0 72 +72 +100%
Riggs Asset Managment Co. Inc. 0 300 +300 +100%
Tradewinds Capital Management LLC 0 2 +2 +100%
Pacer Advisors Inc. 0 28,941 +28,941 +100%
Sunbelt Securities Inc. 0 100 +100 +100%
AlphaCrest Capital Management LLC 0 8,900 +8,900 +100%
Sugarloaf Wealth Management LLC 0 75 +75 +100%
Harbour Capital Advisors LLC 0 8,000 +8,000 +100%
Wealthcare Advisory Partners LLC 0 125 +125 +100%
Pinz Capital Management LP 0 2,400 +2,400 +100%
KADENSA CAPITAL Ltd 0 90,760 +90,760 +100%
Cito Capital Group LLC 0 15,000 +15,000 +100%
Kopion Asset Management LLC 0 178,640 +178,640 +100%
Qube Research & Technologies Ltd 0 12,774 +12,774 +100%
Certified Advisory Corp 0 29 +29 +100%
Islay Capital Management LLC 0 128 +128 +100%
Rockefeller Capital Management L.P. 0 22 +22 +100%
PEAK6 Investments LLC 0 39,739 +39,739 +100%
Lake Point Wealth Management 0 130 +130 +100%
Roubaix Capital LLC 0 62,946 +62,946 +100%
Woodline Partners LP 0 199,970 +199,970 +100%
Arkadios Wealth Advisors 0 100 +100 +100%
Tobias Financial Advisors Inc. 0 2,377 +2,377 +100%
Orion Portfolio Solutions LLC 0 23 +23 +100%
Game Plan Financial Advisors LLC 0 6,917 +6,917 +100%
Mine & Arao Wealth Creation & Management LLC. 0 34 +34 +100%
EPG Wealth Management LLC 0 120 +120 +100%
Center for Financial Planning Inc. 0 1,000 +1,000 +100%
13F Filers With Unchanged Share Count
Synovus Financial Corp 15 15 UNCH 0.00%
Fifth Third Bancorp 860 860 UNCH 0.00%
Public Employees Retirement Association of Colorado 14,173 14,173 UNCH 0.00%
First Commonwealth Financial Corp PA 16,522 16,522 UNCH 0.00%
Howe & Rusling Inc. 64 64 UNCH 0.00%
New Mexico Educational Retirement Board 14,800 14,800 UNCH 0.00%
Toth Financial Advisory Corp 50 50 UNCH 0.00%
S&T Bank PA 8,000 8,000 UNCH 0.00%
Smithfield Trust Co. 13,100 13,100 UNCH 0.00%
Kayne Anderson Rudnick Investment Management LLC 53 53 UNCH 0.00%
LSV Asset Management 43,375 43,375 UNCH 0.00%
Icon Advisers Inc. Co. 61,200 61,200 UNCH 0.00%
Systematic Financial Management LP 257 257 UNCH 0.00%
Parthenon LLC 6,200 6,200 UNCH 0.00%
Pillar Pacific Capital Management LLC 16,125 16,125 UNCH 0.00%
Markston International LLC 15 15 UNCH 0.00%
First Citizens Bank & Trust Co. 5,739 5,739 UNCH 0.00%
Whittier Trust Co. 147,200 147,200 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 2,004 2,004 UNCH 0.00%
Assetmark Inc. 136 136 UNCH 0.00%
Aureus Asset Management LLC 10,740 10,740 UNCH 0.00%
Supplemental Annuity Collective Trust of NJ 6,100 6,100 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 6,438 6,438 UNCH 0.00%
Carroll Financial Associates Inc. 1,000 1,000 UNCH 0.00%
Tortoise Investment Management LLC 500 500 UNCH 0.00%
Fragasso Group Inc. 22,967 22,967 UNCH 0.00%
FinTrust Capital Advisors LLC 277 277 UNCH 0.00%
Institutional & Family Asset Management LLC 48 48 UNCH 0.00%
Valeo Financial Advisors LLC 14 14 UNCH 0.00%
Steward Partners Investment Advisory LLC 550 550 UNCH 0.00%
Bedel Financial Consulting Inc. 70 70 UNCH 0.00%
Silvant Capital Management LLC 12,387 12,387 UNCH 0.00%
Princeton Global Asset Management LLC 72 72 UNCH 0.00%
13F Filers Decreasing IIVI Share Count
Natixis 321,530 7,663 -313,867 -97.62%
Versant Capital Management Inc 1,230 40 -1,190 -96.75%
Victory Capital Management Inc. 213,915 18,104 -195,811 -91.54%
DNB Asset Management AS 600,165 53,448 -546,717 -91.09%
Skandinaviska Enskilda Banken AB publ 35,800 3,275 -32,525 -90.85%
D. E. Shaw & Co. Inc. 260,687 28,020 -232,667 -89.25%
State of New Jersey Common Pension Fund D 617,400 72,556 -544,844 -88.25%
Millennium Management LLC 852,727 102,974 -749,753 -87.92%
First Trust Advisors LP 50,893 9,552 -41,341 -81.23%
AQR Capital Management LLC 35,057 7,979 -27,078 -77.24%
Goldman Sachs Group Inc. 3,763,340 902,712 -2,860,628 -76.01%
Susquehanna International Group LLP 684,704 166,323 -518,381 -75.71%
Falcon Point Capital LLC 87,435 22,418 -65,017 -74.36%
HRT Financial LLC 39,826 11,778 -28,048 -70.43%
State of Alaska Department of Revenue 35,546 14,337 -21,209 -59.67%
Berman Capital Advisors LLC 53 22 -31 -58.49%
Arrowstreet Capital Limited Partnership 439,514 192,561 -246,953 -56.19%
Quadrant Capital Group LLC 149 71 -78 -52.35%
Proequities Inc. 64 35 -29 -45.31%
Penserra Capital Management LLC 89,399 48,952 -40,447 -45.24%
Great West Life Assurance Co. Can 73,831 41,168 -32,663 -44.24%
Cavalry Management Group LLC 265,143 151,120 -114,023 -43.00%
Arizona State Retirement System 85,497 49,457 -36,040 -42.15%
Bank of America Corp DE 663,206 391,941 -271,265 -40.90%
Dupont Capital Management Corp 14,994 9,056 -5,938 -39.60%
Bank of Montreal Can 35,222 21,719 -13,503 -38.34%
Ameriprise Financial Inc. 437,088 270,261 -166,827 -38.17%
Municipal Employees Retirement System of Michigan 25,868 16,070 -9,798 -37.88%
Campbell & CO Investment Adviser LLC 13,356 8,409 -4,947 -37.04%
Principal Financial Group Inc. 590,624 377,852 -212,772 -36.02%
Federated Hermes Inc. 26,753 17,337 -9,416 -35.20%
TCI Wealth Advisors Inc. 54 35 -19 -35.19%
Prudential Financial Inc. 93,711 61,464 -32,247 -34.41%
Aperio Group LLC 28,162 18,740 -9,422 -33.46%
Comerica Bank 75,306 50,430 -24,876 -33.03%
Dimensional Fund Advisors LP 4,667,511 3,209,591 -1,457,920 -31.24%
Wolverine Asset Management LLC 5,874 4,100 -1,774 -30.20%
Squarepoint Ops LLC 106,182 77,141 -29,041 -27.35%
Firsthand Capital Management Inc. 220,000 160,000 -60,000 -27.27%
Oregon Public Employees Retirement Fund 44,226 32,736 -11,490 -25.98%
Congress Asset Management Co. MA 100,170 78,405 -21,765 -21.73%
Swiss National Bank 206,124 163,224 -42,900 -20.81%
PNC Financial Services Group Inc. 17,575 14,073 -3,502 -19.93%
Channing Capital Management LLC 850,420 684,028 -166,392 -19.57%
Capital Investment Counsel Inc 8,092 6,609 -1,483 -18.33%
Cubist Systematic Strategies LLC 92,572 76,441 -16,131 -17.43%
State Board of Administration of Florida Retirement System 52,961 44,497 -8,464 -15.98%
New York State Teachers Retirement System 127,831 109,394 -18,437 -14.42%
Piedmont Investment Advisors Inc. 9,409 8,101 -1,308 -13.90%
BlackRock Inc. 12,273,755 10,733,468 -1,540,287 -12.55%
Wells Fargo & Company MN 402,330 353,471 -48,859 -12.14%
Glenmede Trust Co. NA 170,266 151,572 -18,694 -10.98%
Nuveen Asset Management LLC 395,306 357,612 -37,694 -9.54%
Securian Asset Management Inc 9,735 8,888 -847 -8.70%
Credit Suisse AG 85,595 78,475 -7,120 -8.32%
WealthTrust Axiom LLC 6,607 6,107 -500 -7.57%
Raymond James & Associates 18,775 17,399 -1,376 -7.33%
The Manufacturers Life Insurance Company 186,284 173,540 -12,744 -6.84%
Guggenheim Capital LLC 8,427 7,945 -482 -5.72%
State Street Corp 2,882,762 2,722,309 -160,453 -5.57%
Rhumbline Advisers 296,758 282,052 -14,706 -4.96%
Winfield Associates Inc. 24,462 23,386 -1,076 -4.40%
MetLife Investment Management LLC 90,217 86,999 -3,218 -3.57%
Hillcrest Asset Management LLC 175,639 169,408 -6,231 -3.55%
Accurate Investment Solutions Inc. 8,530 8,230 -300 -3.52%
UBS Asset Management Americas Inc. 92,118 89,097 -3,021 -3.28%
Vista Investment Management 23,410 22,671 -739 -3.16%
Boothbay Fund Management LLC 53,352 51,687 -1,665 -3.12%
Retirement Systems of Alabama 116,863 113,569 -3,294 -2.82%
Invesco Ltd. 1,298,941 1,266,345 -32,596 -2.51%
Global Retirement Partners LLC 1,039 1,013 -26 -2.50%
Janney Capital Management LLC 23,385 22,919 -466 -1.99%
Bard Associates Inc. 164,890 161,990 -2,900 -1.76%
Scout Investments Inc. 243,196 238,996 -4,200 -1.73%
Bank of New York Mellon Corp 1,053,731 1,040,238 -13,493 -1.28%
Northern Trust Corp 2,017,912 1,992,467 -25,445 -1.26%
California State Teachers Retirement System 138,190 136,560 -1,630 -1.18%
Eagle Asset Management Inc. 998,944 987,185 -11,759 -1.18%
HighTower Advisors LLC 33,345 33,009 -336 -1.01%
Front Street Capital Management Inc. 71,903 71,434 -469 -0.65%
Carillon Tower Advisers Inc. 806,073 801,073 -5,000 -0.62%
American International Group Inc. 224,190 222,937 -1,253 -0.56%
Metropolitan Life Insurance Co NY 50,178 49,919 -259 -0.52%
First Mercantile Trust Co. 2,878 2,869 -9 -0.31%
Eaton Vance Management 90,219 90,000 -219 -0.24%
Rodgers Brothers Inc. 412,179 411,909 -270 -0.07%
13F Filers Exiting IIVI
Leap Investments LP 6,400 0 -6,400 -100.00%
Magnus Financial Group LLC 6,841 0 -6,841 -100.00%
FNY Investment Advisers LLC 11,388 0 -11,388 -100.00%
ExodusPoint Capital Management LP 140,828 0 -140,828 -100.00%
Private Capital Group LLC 50 0 -50 -100.00%
Neo Ivy Capital Management 14,031 0 -14,031 -100.00%
Pearl River Capital LLC 1,500 0 -1,500 -100.00%
Quantamental Technologies LLC 2,232 0 -2,232 -100.00%
Holocene Advisors LP 31,403 0 -31,403 -100.00%
Harvest Group Wealth Management LLC 118 0 -118 -100.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 1,000 0 -1,000 -100.00%
Centiva Capital LP 2,322 0 -2,322 -100.00%
Flagship Harbor Advisors LLC 50 0 -50 -100.00%
Parallel Advisors LLC 42 0 -42 -100.00%
Venturi Wealth Management LLC 10 0 -10 -100.00%
Signition LP 6,570 0 -6,570 -100.00%
Capital Investment Advisory Services LLC 89 0 -89 -100.00%
Boussard & Gavaudan Investment Management LLP 11,188 0 -11,188 -100.00%
NumerixS Investment Technologies Inc 1,864 0 -1,864 -100.00%
Point72 Asset Management L.P. 308,506 0 -308,506 -100.00%
Boardman Bay Capital Management LLC 7,500 0 -7,500 -100.00%
Tarbox Family Office Inc. 192 0 -192 -100.00%
Davidson Kempner Capital Management LP 5,787 0 -5,787 -100.00%
State of Tennessee Treasury Department 37,951 0 -37,951 -100.00%
1492 Capital Management LLC 14,799 0 -14,799 -100.00%
SignalPoint Asset Management LLC 7,011 0 -7,011 -100.00%
Dynamic Technology Lab Private Ltd 17,169 0 -17,169 -100.00%
Virtu Financial LLC 21,460 0 -21,460 -100.00%
Fox Run Management L.L.C. 6,506 0 -6,506 -100.00%
Tower Research Capital LLC TRC 19,221 0 -19,221 -100.00%
Bluefin Trading LLC 31,970 0 -31,970 -100.00%
Pinebridge Investments L.P. 49,584 0 -49,584 -100.00%
Captrust Financial Advisors 200 0 -200 -100.00%
QS Investors LLC 13,187 0 -13,187 -100.00%
Two Sigma Advisers LP 37,881 0 -37,881 -100.00%
Petrus Trust Company LTA 8,365 0 -8,365 -100.00%
Bronte Capital Management Pty Ltd. 11,833 0 -11,833 -100.00%
Verition Fund Management LLC 15,190 0 -15,190 -100.00%
Alyeska Investment Group L.P. 913 0 -913 -100.00%
Quantitative Investment Management LLC 19,062 0 -19,062 -100.00%
Korea Investment CORP 36,600 0 -36,600 -100.00%
Oxford Asset Management LLP 30,803 0 -30,803 -100.00%
Atlas Capital Advisors LLC 7 0 -7 -100.00%
Lisanti Capital Growth LLC 56,620 0 -56,620 -100.00%
KBC Group NV 20,207 0 -20,207 -100.00%
BBVA USA Bancshares Inc. 23,691 0 -23,691 -100.00%
Alpine Associates Management Inc. 589,252 0 -589,252 -100.00%
Public Sector Pension Investment Board 64,915 0 -64,915 -100.00%
Laurion Capital Management LP 35,400 0 -35,400 -100.00%
Weiss Multi Strategy Advisers LLC 80,000 0 -80,000 -100.00%
Prelude Capital Management LLC 19,661 0 -19,661 -100.00%
GSA Capital Partners LLP 7,317 0 -7,317 -100.00%
Weiss Asset Management LP 202,217 0 -202,217 -100.00%
Phocas Financial Corp. 48,903 0 -48,903 -100.00%
Janney Montgomery Scott LLC 5,991 0 -5,991 -100.00%
Marshall Wace North America L.P. 64,289 0 -64,289 -100.00%
Capital Fund Management S.A. 27,100 0 -27,100 -100.00%
S Squared Technology LLC 82,200 0 -82,200 -100.00%
Marshall Wace LLP 160,233 0 -160,233 -100.00%
Yorktown Management & Research Co Inc 6,700 0 -6,700 -100.00%
Miles Capital Inc. 6,209 0 -6,209 -100.00%
Two Sigma Investments LP 38,141 0 -38,141 -100.00%
Los Angeles Capital Management & Equity Research Inc. 32,921 0 -32,921 -100.00%
Stevens Capital Management LP 11,624 0 -11,624 -100.00%
Jump Trading LLC 6,400 0 -6,400 -100.00%
Argent Capital Management LLC 72,050 0 -72,050 -100.00%
Paloma Partners Management Co 23,256 0 -23,256 -100.00%
Amundi Pioneer Asset Management Inc. 690,739 0 -690,739 -100.00%
Jefferies Group LLC 95,356 0 -95,356 -100.00%
GW&K Investment Management LLC 2,937 0 -2,937 -100.00%
Gabelli Funds LLC 28,179 0 -28,179 -100.00%
Bessemer Group Inc. 43 0 -43 -100.00%
Renaissance Technologies LLC 145,647 0 -145,647 -100.00%
Soros Fund Management LLC 242 0 -242 -100.00%
Granahan Investment Management Inc. MA 27,312 0 -27,312 -100.00%
Shelton Capital Management 7,041 0 -7,041 -100.00%
Tudor Investment Corp ET AL 72,204 0 -72,204 -100.00%
Farallon Capital Management LLC 47,687 0 -47,687 -100.00%
Panagora Asset Management Inc. 4,299 0 -4,299 -100.00%
Friess Associates LLC 345,184 0 -345,184 -100.00%
First Hawaiian Bank 7,670 0 -7,670 -100.00%

See Summary: Institutional Holders of IIVI
See Details: Top 10 Hedge Funds Holding IIVI
Also See: IIVI Insider Buying

IIVI Holdings Changes | www.HoldingsChannel.com

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