HoldingsChannel.com
| Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing IIVI Share Count | ||||
| Ovata Capital Management Ltd | 1 | 10,940 | +10,939 | +1093900.00% |
| First Horizon Advisors Inc. | 11 | 416 | +405 | +3681.82% |
| Public Employees Retirement System of Ohio | 1,885 | 54,238 | +52,353 | +2777.35% |
| Cubist Systematic Strategies LLC | 11,942 | 272,092 | +260,150 | +2178.45% |
| LSV Asset Management | 9,500 | 193,810 | +184,310 | +1940.11% |
| BNP Paribas Arbitrage SA | 18,034 | 206,697 | +188,663 | +1046.15% |
| Hudson Bay Capital Management LP | 4,641 | 50,955 | +46,314 | +997.93% |
| Truist Financial Corp | 14,183 | 130,951 | +116,768 | +823.30% |
| Jane Street Group LLC | 35,978 | 283,304 | +247,326 | +687.44% |
| Millennium Management LLC | 115,961 | 880,066 | +764,105 | +658.93% |
| Tower Research Capital LLC TRC | 2,980 | 21,990 | +19,010 | +637.92% |
| HRT Financial LP | 46,890 | 286,604 | +239,714 | +511.23% |
| D. E. Shaw & Co. Inc. | 20,117 | 75,507 | +55,390 | +275.34% |
| UBS Group AG | 114,116 | 419,150 | +305,034 | +267.30% |
| AQR Capital Management LLC | 19,208 | 65,495 | +46,287 | +240.98% |
| SG Americas Securities LLC | 16,418 | 55,220 | +38,802 | +236.34% |
| AdvisorNet Financial Inc | 26 | 85 | +59 | +226.92% |
| M&T Bank Corp | 9,680 | 30,633 | +20,953 | +216.46% |
| Squarepoint Ops LLC | 34,648 | 109,458 | +74,810 | +215.91% |
| Hunter Associates Investment Management LLC | 25,500 | 79,552 | +54,052 | +211.97% |
| Citadel Advisors LLC | 181,399 | 512,484 | +331,085 | +182.52% |
| Russell Investments Group Ltd. | 31,881 | 82,358 | +50,477 | +158.33% |
| Walleye Trading LLC | 212,843 | 526,587 | +313,744 | +147.41% |
| Envestnet Asset Management Inc. | 16,315 | 39,277 | +22,962 | +140.74% |
| Schubert & Co | 25 | 56 | +31 | +124.00% |
| Maven Securities LTD | 17,656 | 38,000 | +20,344 | +115.22% |
| Duality Advisers LP | 3,729 | 7,991 | +4,262 | +114.29% |
| Nomura Asset Management Co. Ltd. | 210 | 410 | +200 | +95.24% |
| Private Advisor Group LLC | 7,218 | 14,032 | +6,814 | +94.40% |
| Twin Tree Management LP | 174,555 | 330,079 | +155,524 | +89.10% |
| Meeder Asset Management Inc. | 25 | 47 | +22 | +88.00% |
| Ruffer LLP | 372,501 | 648,228 | +275,727 | +74.02% |
| Level Four Advisory Services LLC | 6,919 | 11,881 | +4,962 | +71.72% |
| Systematic Financial Management LP | 3,007 | 5,087 | +2,080 | +69.17% |
| Barclays PLC | 29,402 | 48,880 | +19,478 | +66.25% |
| Dodge & Cox | 6,722,041 | 11,141,301 | +4,419,260 | +65.74% |
| Point72 Hong Kong Ltd | 1,300 | 2,151 | +851 | +65.46% |
| Illinois Municipal Retirement Fund | 8,901 | 14,278 | +5,377 | +60.41% |
| CWM LLC | 1,357 | 2,088 | +731 | +53.87% |
| AE Wealth Management LLC | 15,026 | 23,003 | +7,977 | +53.09% |
| First Eagle Investment Management LLC | 45,709 | 69,821 | +24,112 | +52.75% |
| CWM Advisors LLC | 3,230 | 4,902 | +1,672 | +51.76% |
| Snyder Capital Management L P | 628,164 | 925,342 | +297,178 | +47.31% |
| Franklin Resources Inc. | 701,123 | 1,017,025 | +315,902 | +45.06% |
| FourThought Financial LLC | 755 | 1,069 | +314 | +41.59% |
| Blair William & Co. IL | 322 | 450 | +128 | +39.75% |
| UBS Asset Management Americas Inc. | 113,501 | 157,410 | +43,909 | +38.69% |
| Parallel Advisors LLC | 126 | 171 | +45 | +35.71% |
| TCW Group Inc. | 12,915 | 17,164 | +4,249 | +32.90% |
| Fred Alger Management LLC | 573,865 | 754,806 | +180,941 | +31.53% |
| Prospera Financial Services Inc | 13,780 | 17,980 | +4,200 | +30.48% |
| Asset Management Corp IL ADV | 4,715 | 6,015 | +1,300 | +27.57% |
| Newbridge Financial Services Group Inc. | 3,690 | 4,700 | +1,010 | +27.37% |
| Holocene Advisors LP | 5,407 | 6,885 | +1,478 | +27.33% |
| Braun Stacey Associates Inc. | 228,312 | 289,315 | +61,003 | +26.72% |
| Disciplined Investments LLC | 19 | 24 | +5 | +26.32% |
| Victory Capital Management Inc. | 24,190 | 30,191 | +6,001 | +24.81% |
| Oppenheimer & Co. Inc. | 13,416 | 16,728 | +3,312 | +24.69% |
| Emerald Mutual Fund Advisers Trust | 156,188 | 193,706 | +37,518 | +24.02% |
| Emerald Advisers LLC | 187,877 | 229,520 | +41,643 | +22.17% |
| JFS Wealth Advisors LLC | 67 | 81 | +14 | +20.90% |
| Bank of America Corp DE | 474,653 | 563,954 | +89,301 | +18.81% |
| First Hawaiian Bank | 12,313 | 14,513 | +2,200 | +17.87% |
| Brookstone Capital Management | 7,777 | 9,049 | +1,272 | +16.36% |
| Amalgamated Bank | 71,824 | 83,093 | +11,269 | +15.69% |
| Eagle Asset Management Inc. | 634,932 | 734,053 | +99,121 | +15.61% |
| Sei Investments Co. | 474,037 | 545,433 | +71,396 | +15.06% |
| LPL Financial LLC | 25,100 | 28,702 | +3,602 | +14.35% |
| Principal Financial Group Inc. | 369,741 | 421,798 | +52,057 | +14.08% |
| Waters Parkerson & CO. LLC | 347,583 | 394,208 | +46,625 | +13.41% |
| Great West Life Assurance Co. Can | 57,652 | 65,291 | +7,639 | +13.25% |
| American Century Companies Inc. | 2,616,262 | 2,949,865 | +333,603 | +12.75% |
| Weiss Multi Strategy Advisers LLC | 282,285 | 316,407 | +34,122 | +12.09% |
| Maryland Capital Management | 5,580 | 6,241 | +661 | +11.85% |
| Janus Henderson Group PLC | 132,951 | 148,157 | +15,206 | +11.44% |
| Glassman Wealth Services | 337 | 373 | +36 | +10.68% |
| Raymond James & Associates | 44,937 | 49,572 | +4,635 | +10.31% |
| Quadrant Capital Group LLC | 422 | 464 | +42 | +9.95% |
| National Asset Management Inc. | 48,144 | 52,901 | +4,757 | +9.88% |
| Elequin Capital LP | 424 | 464 | +40 | +9.43% |
| Change Path LLC | 5,623 | 6,150 | +527 | +9.37% |
| Captrust Financial Advisors | 3,454 | 3,773 | +319 | +9.24% |
| Coldstream Capital Management Inc. | 4,242 | 4,626 | +384 | +9.05% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 38,970 | 42,399 | +3,429 | +8.80% |
| Neuberger Berman Group LLC | 3,485,595 | 3,742,564 | +256,969 | +7.37% |
| Susquehanna International Group LLP | 154,399 | 165,236 | +10,837 | +7.02% |
| Strs Ohio | 140,500 | 150,190 | +9,690 | +6.90% |
| HighTower Advisors LLC | 151,355 | 161,663 | +10,308 | +6.81% |
| Kopion Asset Management LLC | 129,905 | 138,032 | +8,127 | +6.26% |
| Invesco Ltd. | 1,274,282 | 1,353,938 | +79,656 | +6.25% |
| Yousif Capital Management LLC | 55,750 | 59,235 | +3,485 | +6.25% |
| State of Michigan Retirement System | 26,984 | 28,654 | +1,670 | +6.19% |
| Dimensional Fund Advisors LP | 1,070,476 | 1,134,481 | +64,005 | +5.98% |
| Distillate Capital Partners LLC | 76,337 | 80,397 | +4,060 | +5.32% |
| Natixis Advisors L.P. | 131,289 | 138,235 | +6,946 | +5.29% |
| Integrated Advisors Network LLC | 19,986 | 20,982 | +996 | +4.98% |
| United Capital Financial Advisers LLC | 215,864 | 224,678 | +8,814 | +4.08% |
| Goldman Sachs Group Inc. | 1,748,521 | 1,817,934 | +69,413 | +3.97% |
| Lord Abbett & CO. LLC | 640,756 | 662,061 | +21,305 | +3.32% |
| Ameriprise Financial Inc. | 309,904 | 319,393 | +9,489 | +3.06% |
| Vista Investment Management | 27,649 | 28,467 | +818 | +2.96% |
| Lindbrook Capital LLC | 1,063 | 1,092 | +29 | +2.73% |
| Scout Investments Inc. | 191,140 | 196,206 | +5,066 | +2.65% |
| Renaissance Group LLC | 18,067 | 18,530 | +463 | +2.56% |
| Watchman Group Inc. | 39,361 | 40,276 | +915 | +2.32% |
| Fort Sheridan Advisors LLC | 9,136 | 9,347 | +211 | +2.31% |
| Minneapolis Portfolio Management Group LLC | 289,525 | 296,137 | +6,612 | +2.28% |
| State of Alaska Department of Revenue | 14,962 | 15,287 | +325 | +2.17% |
| Securian Asset Management Inc | 9,506 | 9,705 | +199 | +2.09% |
| Texas Permanent School Fund | 75,386 | 76,945 | +1,559 | +2.07% |
| Rodgers Brothers Inc. | 316,807 | 323,192 | +6,385 | +2.02% |
| Mirae Asset Global Investments Co. Ltd. | 337,638 | 344,378 | +6,740 | +2.00% |
| Janney Montgomery Scott LLC | 26,116 | 26,631 | +515 | +1.97% |
| Cutler Group LP | 15,540 | 15,794 | +254 | +1.63% |
| Blackhawk Capital Partners LLC. | 28,180 | 28,561 | +381 | +1.35% |
| Fort Pitt Capital Group LLC | 1,306,915 | 1,324,131 | +17,216 | +1.32% |
| Bard Associates Inc. | 121,000 | 122,554 | +1,554 | +1.28% |
| Norris Perne & French LLP MI | 304,223 | 307,416 | +3,193 | +1.05% |
| JPMorgan Chase & Co. | 2,060,554 | 2,079,877 | +19,323 | +0.94% |
| Citigroup Inc. | 552,499 | 557,705 | +5,206 | +0.94% |
| Northwestern Mutual Investment Management Company LLC | 17,660 | 17,819 | +159 | +0.90% |
| Bangor Savings Bank | 25,548 | 25,773 | +225 | +0.88% |
| Morgan Stanley | 1,935,991 | 1,951,995 | +16,004 | +0.83% |
| Shufro Rose & Co. LLC | 167,489 | 168,251 | +762 | +0.45% |
| Arizona State Retirement System | 28,691 | 28,817 | +126 | +0.44% |
| Baillie Gifford & Co. | 475 | 477 | +2 | +0.42% |
| The PNC Financial Services Group Inc. | 54,844 | 55,057 | +213 | +0.39% |
| Thrivent Financial for Lutherans | 43,173 | 43,316 | +143 | +0.33% |
| California State Teachers Retirement System | 120,691 | 121,087 | +396 | +0.33% |
| Giverny Capital Inc. | 71,425 | 71,663 | +238 | +0.33% |
| Kestra Advisory Services LLC | 17,756 | 17,813 | +57 | +0.32% |
| Covington Investment Advisors Inc. | 64,030 | 64,230 | +200 | +0.31% |
| Comerica Bank | 48,914 | 49,038 | +124 | +0.25% |
| Thompson Investment Management Inc. | 152,958 | 153,308 | +350 | +0.23% |
| Retirement Systems of Alabama | 322,022 | 322,738 | +716 | +0.22% |
| Roundview Capital LLC | 8,058 | 8,071 | +13 | +0.16% |
| John G Ullman & Associates Inc. | 66,350 | 66,450 | +100 | +0.15% |
| Ironwood Investment Management LLC | 14,980 | 14,992 | +12 | +0.08% |
| Orca Investment Management LLC | 59,191 | 59,196 | +5 | +0.01% |
| 13F Filers Reporting New Positions In IIVI | ||||
| Loomis Sayles & Co. L P | 0 | 268,417 | +268,417 | +100% |
| Howe & Rusling Inc. | 0 | 25 | +25 | +100% |
| Harbour Investments Inc. | 0 | 207 | +207 | +100% |
| Salem Investment Counselors Inc. | 0 | 222 | +222 | +100% |
| DAVENPORT & Co LLC | 0 | 11,830 | +11,830 | +100% |
| Tudor Investment Corp Et Al | 0 | 27,054 | +27,054 | +100% |
| Wolverine Trading LLC | 0 | 21,901 | +21,901 | +100% |
| United Services Automobile Association | 0 | 11,375 | +11,375 | +100% |
| MAI Capital Management | 0 | 23,097 | +23,097 | +100% |
| Jefferies Group LLC | 0 | 8,034 | +8,034 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 31,859 | +31,859 | +100% |
| Two Sigma Investments LP | 0 | 130,433 | +130,433 | +100% |
| Skylands Capital LLC | 0 | 10,250 | +10,250 | +100% |
| Echo Street Capital Management LLC | 0 | 11,543 | +11,543 | +100% |
| Laurion Capital Management LP | 0 | 34,126 | +34,126 | +100% |
| Ancora Advisors LLC | 0 | 350 | +350 | +100% |
| Parkside Financial Bank & Trust | 0 | 32 | +32 | +100% |
| Clear Street Markets LLC | 0 | 60 | +60 | +100% |
| Fox Run Management L.L.C. | 0 | 10,105 | +10,105 | +100% |
| Edgestream Partners L.P. | 0 | 21,109 | +21,109 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 14,900 | +14,900 | +100% |
| Mirabella Financial Services LLP | 0 | 31,208 | +31,208 | +100% |
| Utah Retirement Systems | 0 | 5,500 | +5,500 | +100% |
| Ergoteles LLC | 0 | 178,540 | +178,540 | +100% |
| Lowe Wealth Advisors LLC | 0 | 30 | +30 | +100% |
| Capital Advisors Ltd. LLC | 0 | 7 | +7 | +100% |
| CKW Financial Group | 0 | 700 | +700 | +100% |
| Dakota Wealth Management | 0 | 4,709 | +4,709 | +100% |
| Bayesian Capital Management LP | 0 | 14,700 | +14,700 | +100% |
| Tairen Capital Ltd | 0 | 64,300 | +64,300 | +100% |
| Teza Capital Management LLC | 0 | 16,320 | +16,320 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 90,332 | +90,332 | +100% |
| Pinz Capital Management LP | 0 | 15,160 | +15,160 | +100% |
| Centiva Capital LP | 0 | 5,407 | +5,407 | +100% |
| Polianta Ltd | 0 | 10,200 | +10,200 | +100% |
| Diametric Capital LP | 0 | 5,439 | +5,439 | +100% |
| Bridgefront Capital LLC | 0 | 7,629 | +7,629 | +100% |
| Blueshift Asset Management LLC | 0 | 8,008 | +8,008 | +100% |
| Wagner Wealth Management LLC | 0 | 715 | +715 | +100% |
| ExodusPoint Capital Management LP | 0 | 84,356 | +84,356 | +100% |
| Truvestments Capital LLC | 0 | 1,138 | +1,138 | +100% |
| PEAK6 Investments LLC | 0 | 71,821 | +71,821 | +100% |
| Walleye Capital LLC | 0 | 54,366 | +54,366 | +100% |
| MQS Management LLC | 0 | 8,495 | +8,495 | +100% |
| Treasurer of the State of North Carolina | 0 | 44,501 | +44,501 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 27,282 | +27,282 | +100% |
| Venture Visionary Partners LLC | 0 | 62 | +62 | +100% |
| Maryland State Retirement & Pension System | 0 | 8,096 | +8,096 | +100% |
| Hoey Investments Inc. | 0 | 500 | +500 | +100% |
| Force Hill Capital Management LP | 0 | 130,533 | +130,533 | +100% |
| Capital Wealth Alliance LLC | 0 | 3,448 | +3,448 | +100% |
| Alpha Paradigm Partners LLC | 0 | 22,852 | +22,852 | +100% |
| Jump Financial LLC | 0 | 16,600 | +16,600 | +100% |
| Accel Wealth Management | 0 | 1 | +1 | +100% |
| Dark Forest Capital Management LP | 0 | 3 | +3 | +100% |
| Ronald Blue Trust Inc. | 0 | 11 | +11 | +100% |
| Bell Investment Advisors Inc | 0 | 66 | +66 | +100% |
| CoreCap Advisors LLC | 0 | 227 | +227 | +100% |
| Steward Financial Group LLC | 0 | 50 | +50 | +100% |
| Castle Wealth Management LLC | 0 | 100 | +100 | +100% |
| Coston McIsaac & Partners | 0 | 69 | +69 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Boenning & Scattergood Inc. | 34,275 | 34,275 | UNCH | 0.00% |
| Central Securities Corp | 335,000 | 335,000 | UNCH | 0.00% |
| Cullen Frost Bankers Inc. | 100 | 100 | UNCH | 0.00% |
| CENTRAL TRUST Co | 239 | 239 | UNCH | 0.00% |
| New York State Teachers Retirement System | 134,622 | 134,622 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 13,899 | 13,899 | UNCH | 0.00% |
| First Commonwealth Financial Corp PA | 8,522 | 8,522 | UNCH | 0.00% |
| First Manhattan Co. | 3,875 | 3,875 | UNCH | 0.00% |
| Sit Investment Associates Inc. | 55,000 | 55,000 | UNCH | 0.00% |
| Montag A & Associates Inc. | 1,395 | 1,395 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 200 | 200 | UNCH | 0.00% |
| Congress Asset Management Co. MA | 36,511 | 36,511 | UNCH | 0.00% |
| UMB Bank N A MO | 68 | 68 | UNCH | 0.00% |
| Heritage Investors Management Corp | 6,675 | 6,675 | UNCH | 0.00% |
| Shelton Capital Management | 5,436 | 5,436 | UNCH | 0.00% |
| Tompkins Financial Corp | 50 | 50 | UNCH | 0.00% |
| Smithfield Trust Co. | 13,829 | 13,829 | UNCH | 0.00% |
| Optimum Investment Advisors | 402 | 402 | UNCH | 0.00% |
| Cambridge Trust Co. | 650 | 650 | UNCH | 0.00% |
| Parthenon LLC | 5,550 | 5,550 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 210 | 210 | UNCH | 0.00% |
| North Point Portfolio Managers Corp OH | 4,500 | 4,500 | UNCH | 0.00% |
| Whittier Trust Co. | 147,200 | 147,200 | UNCH | 0.00% |
| CI Investments Inc. | 6 | 6 | UNCH | 0.00% |
| Cim Investment Mangement Inc. | 8,502 | 8,502 | UNCH | 0.00% |
| Lazard Asset Management LLC | 14 | 14 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 500 | 500 | UNCH | 0.00% |
| Pier Capital LLC | 75 | 75 | UNCH | 0.00% |
| Covington Capital Management | 400 | 400 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 46 | 46 | UNCH | 0.00% |
| ClariVest Asset Management LLC | 19,998 | 19,998 | UNCH | 0.00% |
| Hall Laurie J Trustee | 462 | 462 | UNCH | 0.00% |
| Manchester Capital Management LLC | 198 | 198 | UNCH | 0.00% |
| Employees Retirement System of Texas | 37,000 | 37,000 | UNCH | 0.00% |
| Capital Investment Counsel Inc | 5,449 | 5,449 | UNCH | 0.00% |
| Robecosam AG | 487,000 | 487,000 | UNCH | 0.00% |
| WealthTrust Axiom LLC | 15,070 | 15,070 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 35,882 | 35,882 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 1,140 | 1,140 | UNCH | 0.00% |
| Sageworth Trust Co | 42 | 42 | UNCH | 0.00% |
| Supplemental Annuity Collective Trust of NJ | 6,100 | 6,100 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 60,059 | 60,059 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 6,438 | 6,438 | UNCH | 0.00% |
| Asset Allocation & Management Company LLC | 7,100 | 7,100 | UNCH | 0.00% |
| Carnegie Capital Asset Management LLC | 2,851 | 2,851 | UNCH | 0.00% |
| Zweig DiMenna Associates LLC | 58,692 | 58,692 | UNCH | 0.00% |
| Banque Pictet & Cie SA | 5,000 | 5,000 | UNCH | 0.00% |
| South Dakota Investment Council | 9,300 | 9,300 | UNCH | 0.00% |
| Kistler Tiffany Companies LLC | 756 | 756 | UNCH | 0.00% |
| Assenagon Asset Management S.A. | 28,876 | 28,876 | UNCH | 0.00% |
| PARK CIRCLE Co | 300 | 300 | UNCH | 0.00% |
| ARGA Investment Management LP | 640,047 | 640,047 | UNCH | 0.00% |
| Redmond Asset Management LLC | 14,357 | 14,357 | UNCH | 0.00% |
| Focused Wealth Management Inc | 300 | 300 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 74,500 | 74,500 | UNCH | 0.00% |
| Granite Point Capital Management L.P. | 5,000 | 5,000 | UNCH | 0.00% |
| Riggs Asset Managment Co. Inc. | 231 | 231 | UNCH | 0.00% |
| Fragasso Group Inc. | 23,167 | 23,167 | UNCH | 0.00% |
| Community Bank N.A. | 200 | 200 | UNCH | 0.00% |
| IFP Advisors Inc | 1,435 | 1,435 | UNCH | 0.00% |
| Mission Wealth Management LP | 5,141 | 5,141 | UNCH | 0.00% |
| BerganKDV Wealth Management LLC | 720 | 720 | UNCH | 0.00% |
| Sugarloaf Wealth Management LLC | 75 | 75 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 20 | 20 | UNCH | 0.00% |
| Nvwm LLC | 240 | 240 | UNCH | 0.00% |
| Stratos Wealth Advisors LLC | 4,578 | 4,578 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 1,400 | 1,400 | UNCH | 0.00% |
| Larson Financial Group LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Private Capital Group LLC | 24 | 24 | UNCH | 0.00% |
| Arnhold LLC | 294,234 | 294,234 | UNCH | 0.00% |
| Centerpoint Advisors LLC | 58 | 58 | UNCH | 0.00% |
| Versant Capital Management Inc | 50 | 50 | UNCH | 0.00% |
| Silvant Capital Management LLC | 2,228 | 2,228 | UNCH | 0.00% |
| Retirement Group LLC | 50 | 50 | UNCH | 0.00% |
| Gables Capital Management Inc. | 200 | 200 | UNCH | 0.00% |
| Dundas Partners LLP | 3,529 | 3,529 | UNCH | 0.00% |
| North Growth Management Ltd. | 307,000 | 307,000 | UNCH | 0.00% |
| Laurel Wealth Advisors LLC | 50 | 50 | UNCH | 0.00% |
| SlateStone Wealth LLC | 35,045 | 35,045 | UNCH | 0.00% |
| Robertson Stephens Wealth Management LLC | 4,164 | 4,164 | UNCH | 0.00% |
| Aspire Private Capital LLC | 100 | 100 | UNCH | 0.00% |
| 130 | 130 | UNCH | 0.00% | |
| Waddell & Associates LLC | 7,150 | 7,150 | UNCH | 0.00% |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,900 | 4,900 | UNCH | 0.00% |
| HighMark Wealth Management LLC | 72 | 72 | UNCH | 0.00% |
| Mine & Arao Wealth Creation & Management LLC. | 34 | 34 | UNCH | 0.00% |
| Carolinas Wealth Consulting LLC | 2,830 | 2,830 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Concord Wealth Partners | 36 | 36 | UNCH | 0.00% |
| Rise Advisors LLC | 30 | 30 | UNCH | 0.00% |
| Tradition Wealth Management LLC | 186 | 186 | UNCH | 0.00% |
| Orion Capital Management LLC | 3,880 | 3,880 | UNCH | 0.00% |
| Pinnacle Wealth Management Group Inc. | 6,420 | 6,420 | UNCH | 0.00% |
| Heritage Investment Group Inc. | 4,408 | 4,408 | UNCH | 0.00% |
| Herold Advisors Inc. | 7,001 | 7,001 | UNCH | 0.00% |
| NorthCrest Asset Manangement LLC | 22,525 | 22,525 | UNCH | 0.00% |
| Zullo Investment Group Inc. | 150 | 150 | UNCH | 0.00% |
| Tilia Fiduciary Partners Inc. | 73 | 73 | UNCH | 0.00% |
| KRS Capital Management LLC | 4,620 | 4,620 | UNCH | 0.00% |
| Quent Capital LLC | 7,975 | 7,975 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 114 | 114 | UNCH | 0.00% |
| 13F Filers Decreasing IIVI Share Count | ||||
| Allspring Global Investments Holdings LLC | 30,992 | 4,077 | -26,915 | -86.84% |
| Deutsche Bank AG | 69,682 | 10,355 | -59,327 | -85.14% |
| TCI Wealth Advisors Inc. | 225 | 40 | -185 | -82.22% |
| EverSource Wealth Advisors LLC | 208 | 39 | -169 | -81.25% |
| Natixis | 127,573 | 25,525 | -102,048 | -79.99% |
| ProShare Advisors LLC | 28,470 | 6,170 | -22,300 | -78.33% |
| Covestor Ltd | 1,770 | 440 | -1,330 | -75.14% |
| Benjamin F. Edwards & Company Inc. | 579 | 154 | -425 | -73.40% |
| Allworth Financial LP | 264 | 109 | -155 | -58.71% |
| Frontier Capital Management Co. LLC | 1,325,217 | 571,083 | -754,134 | -56.91% |
| Tocqueville Asset Management L.P. | 64,882 | 29,882 | -35,000 | -53.94% |
| Group One Trading L.P. | 57,056 | 27,935 | -29,121 | -51.04% |
| Profund Advisors LLC | 8,818 | 4,353 | -4,465 | -50.64% |
| Bank Julius Baer & Co. Ltd Zurich | 18,420 | 9,117 | -9,303 | -50.50% |
| Bartlett & Co. LLC | 343 | 171 | -172 | -50.15% |
| Los Angeles Capital Management & Equity Research Inc. | 14,929 | 8,270 | -6,659 | -44.60% |
| MetLife Investment Management LLC | 122,318 | 69,203 | -53,115 | -43.42% |
| Aureus Asset Management LLC | 18,515 | 10,740 | -7,775 | -41.99% |
| Northern Trust Corp | 1,460,793 | 850,420 | -610,373 | -41.78% |
| Whale Rock Capital Management LLC | 1,757,972 | 1,039,853 | -718,119 | -40.85% |
| Mariner LLC | 735,359 | 458,495 | -276,864 | -37.65% |
| FMR LLC | 2,894,735 | 1,808,933 | -1,085,802 | -37.51% |
| Advisors Asset Management Inc. | 7,096 | 4,445 | -2,651 | -37.36% |
| State of Wyoming | 1,982 | 1,250 | -732 | -36.93% |
| Prudential Financial Inc. | 13,957 | 9,315 | -4,642 | -33.26% |
| The Manufacturers Life Insurance Company | 130,698 | 89,322 | -41,376 | -31.66% |
| Voya Investment Management LLC | 75,937 | 52,290 | -23,647 | -31.14% |
| Raymond James Financial Services Advisors Inc. | 19,932 | 13,845 | -6,087 | -30.54% |
| Hedeker Wealth LLC | 94,819 | 66,370 | -28,449 | -30.00% |
| Nuveen Asset Management LLC | 639,830 | 449,377 | -190,453 | -29.77% |
| Needham Investment Management LLC | 305,000 | 216,000 | -89,000 | -29.18% |
| Divisar Capital Management LLC | 75,160 | 55,160 | -20,000 | -26.61% |
| Guggenheim Capital LLC | 10,477 | 7,698 | -2,779 | -26.52% |
| Barrow Hanley Mewhinney & Strauss LLC | 807,261 | 605,537 | -201,724 | -24.99% |
| American International Group Inc. | 231,631 | 175,875 | -55,756 | -24.07% |
| Charles Schwab Investment Management Inc. | 917,602 | 697,070 | -220,532 | -24.03% |
| Geode Capital Management LLC | 1,953,692 | 1,485,869 | -467,823 | -23.95% |
| Teacher Retirement System of Texas | 21,829 | 16,720 | -5,109 | -23.40% |
| New Mexico Educational Retirement Board | 21,700 | 16,700 | -5,000 | -23.04% |
| Ameritas Investment Partners Inc. | 36,558 | 28,379 | -8,179 | -22.37% |
| Select Equity Group L.P. | 454,479 | 353,805 | -100,674 | -22.15% |
| Oak Grove Capital LLC | 161,297 | 125,652 | -35,645 | -22.10% |
| Wellington Management Group LLP | 11,973,240 | 9,362,331 | -2,610,909 | -21.81% |
| BlackRock Inc. | 11,819,395 | 9,366,132 | -2,453,263 | -20.76% |
| Spire Wealth Management | 299 | 238 | -61 | -20.40% |
| Penserra Capital Management LLC | 119,911 | 96,369 | -23,542 | -19.63% |
| AtonRa Partners | 12,691 | 10,342 | -2,349 | -18.51% |
| Federated Hermes Inc. | 18,770 | 15,306 | -3,464 | -18.45% |
| Vestmark Advisory Solutions Inc. | 4,967 | 4,075 | -892 | -17.96% |
| Aldebaran Financial Inc. | 23,760 | 19,610 | -4,150 | -17.47% |
| Xponance Inc. | 16,088 | 13,300 | -2,788 | -17.33% |
| Alliancebernstein L.P. | 248,531 | 205,545 | -42,986 | -17.30% |
| Connacht Asset Management LP | 7,545 | 6,255 | -1,290 | -17.10% |
| Belpointe Asset Management LLC | 2,989 | 2,489 | -500 | -16.73% |
| Royal Bank of Canada | 59,643 | 50,036 | -9,607 | -16.11% |
| Fieldpoint Private Securities LLC | 25 | 21 | -4 | -16.00% |
| Sageworth Trust Co of South Dakota | 135 | 114 | -21 | -15.56% |
| Channing Capital Management LLC | 1,254,778 | 1,062,507 | -192,271 | -15.32% |
| State Street Corp | 3,345,451 | 2,834,508 | -510,943 | -15.27% |
| Polar Capital Holdings Plc | 8,311 | 7,076 | -1,235 | -14.86% |
| Kestra Private Wealth Services LLC | 14,156 | 12,121 | -2,035 | -14.38% |
| Silvercrest Asset Management Group LLC | 10,923 | 9,402 | -1,521 | -13.92% |
| Cambridge Investment Research Advisors Inc. | 35,840 | 30,896 | -4,944 | -13.79% |
| Patriot Financial Group Insurance Agency LLC | 109 | 94 | -15 | -13.76% |
| Eaton Vance Management | 136,289 | 117,814 | -18,475 | -13.56% |
| Proequities Inc. | 309 | 270 | -39 | -12.62% |
| LGT Group Foundation | 79,143 | 69,238 | -9,905 | -12.52% |
| FIL Ltd | 131,263 | 115,200 | -16,063 | -12.24% |
| Wells Fargo & Company MN | 327,791 | 288,261 | -39,530 | -12.06% |
| New York State Common Retirement Fund | 627,605 | 553,321 | -74,284 | -11.84% |
| Cetera Advisor Networks LLC | 9,121 | 8,097 | -1,024 | -11.23% |
| First Trust Advisors LP | 113,450 | 101,266 | -12,184 | -10.74% |
| SeaCrest Wealth Management LLC | 8,284 | 7,434 | -850 | -10.26% |
| Advisor Group Holdings Inc. | 8,078 | 7,271 | -807 | -9.99% |
| GWM Advisors LLC | 13,608 | 12,281 | -1,327 | -9.75% |
| US Bancorp DE | 8,396 | 7,590 | -806 | -9.60% |
| Oregon Public Employees Retirement Fund | 34,008 | 30,775 | -3,233 | -9.51% |
| Capital Impact Advisors LLC | 14,735 | 13,368 | -1,367 | -9.28% |
| Bank of New York Mellon Corp | 1,172,066 | 1,066,922 | -105,144 | -8.97% |
| Carret Asset Management LLC | 5,465 | 4,990 | -475 | -8.69% |
| First Community Trust NA | 19,805 | 18,145 | -1,660 | -8.38% |
| Zurcher Kantonalbank Zurich Cantonalbank | 47,774 | 44,175 | -3,599 | -7.53% |
| Stifel Financial Corp | 29,168 | 27,130 | -2,038 | -6.99% |
| Northwestern Mutual Wealth Management Co. | 1,304 | 1,213 | -91 | -6.98% |
| Bank of Montreal Can | 18,484 | 17,214 | -1,270 | -6.87% |
| CIBC Asset Management Inc | 4,427 | 4,126 | -301 | -6.80% |
| Pictet Asset Management SA | 3,216,697 | 3,007,826 | -208,871 | -6.49% |
| Philadelphia Trust Co. | 234,330 | 219,200 | -15,130 | -6.46% |
| Legal & General Group Plc | 202,942 | 190,917 | -12,025 | -5.93% |
| Guyasuta Investment Advisors Inc. | 8,235 | 7,750 | -485 | -5.89% |
| State Board of Administration of Florida Retirement System | 38,260 | 36,130 | -2,130 | -5.57% |
| California Public Employees Retirement System | 207,955 | 196,876 | -11,079 | -5.33% |
| Price T Rowe Associates Inc. MD | 45,674 | 43,269 | -2,405 | -5.27% |
| First Republic Investment Management Inc. | 5,027 | 4,766 | -261 | -5.19% |
| Crossmark Global Holdings Inc. | 8,949 | 8,499 | -450 | -5.03% |
| Sheets Smith Wealth Management | 24,899 | 23,699 | -1,200 | -4.82% |
| Nisa Investment Advisors LLC | 33,408 | 31,806 | -1,602 | -4.80% |
| Fifth Third Bancorp | 1,527 | 1,456 | -71 | -4.65% |
| Vaughan Nelson Investment Management L.P. | 753,020 | 721,255 | -31,765 | -4.22% |
| National Bank of Canada FI | 8,667 | 8,306 | -361 | -4.17% |
| Mutual of America Capital Management LLC | 231,945 | 222,347 | -9,598 | -4.14% |
| Rothschild & Co. Asset Management US Inc. | 242,714 | 233,222 | -9,492 | -3.91% |
| Rockefeller Capital Management L.P. | 1,153,882 | 1,108,925 | -44,957 | -3.90% |
| State of Wisconsin Investment Board | 141,400 | 136,352 | -5,048 | -3.57% |
| Vanguard Group Inc. | 10,345,350 | 9,982,329 | -363,021 | -3.51% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 9,823 | 9,479 | -344 | -3.50% |
| Vident Investment Advisory LLC | 83,283 | 80,523 | -2,760 | -3.31% |
| Sumitomo Mitsui Trust Holdings Inc. | 16,756 | 16,266 | -490 | -2.92% |
| Commonwealth Equity Services LLC | 99,518 | 96,720 | -2,798 | -2.81% |
| Westside Investment Management Inc. | 28,253 | 27,482 | -771 | -2.73% |
| Private Harbour Investment Management & Counsel LLC | 37,323 | 36,348 | -975 | -2.61% |
| Mastrapasqua Asset Management Inc. | 108,731 | 106,208 | -2,523 | -2.32% |
| Signaturefd LLC | 1,680 | 1,642 | -38 | -2.26% |
| Allianz Asset Management GmbH | 273,089 | 267,694 | -5,395 | -1.98% |
| Laffer Tengler Investments | 17,763 | 17,422 | -341 | -1.92% |
| HGK Asset Management Inc. | 5,014 | 4,919 | -95 | -1.89% |
| Rhumbline Advisers | 314,164 | 309,473 | -4,691 | -1.49% |
| Knuff & Co LLC | 72,981 | 71,913 | -1,068 | -1.46% |
| Bellecapital International Ltd. | 8,501 | 8,381 | -120 | -1.41% |
| Global Retirement Partners LLC | 429 | 424 | -5 | -1.17% |
| Kennedy Capital Management Inc. | 140,140 | 138,515 | -1,625 | -1.16% |
| Bahl & Gaynor Inc. | 42,257 | 41,797 | -460 | -1.09% |
| Pinnacle Associates Ltd. | 723,845 | 716,094 | -7,751 | -1.07% |
| IHT Wealth Management LLC | 5,513 | 5,456 | -57 | -1.03% |
| O Shaughnessy Asset Management LLC | 6,515 | 6,448 | -67 | -1.03% |
| CIBC World Markets Inc. | 10,593 | 10,501 | -92 | -0.87% |
| Credit Suisse AG | 93,903 | 93,221 | -682 | -0.73% |
| Macquarie Group Ltd. | 4,484,805 | 4,457,689 | -27,116 | -0.60% |
| Hancock Whitney Corp | 17,745 | 17,673 | -72 | -0.41% |
| Janney Capital Management LLC | 132,410 | 131,875 | -535 | -0.40% |
| Royce & Associates LP | 79,907 | 79,612 | -295 | -0.37% |
| Cubic Asset Management LLC | 30,225 | 30,122 | -103 | -0.34% |
| Man Group plc | 49,355 | 49,226 | -129 | -0.26% |
| Paradigm Capital Management Inc. NY | 809,700 | 807,600 | -2,100 | -0.26% |
| Bridge City Capital LLC | 62,190 | 62,078 | -112 | -0.18% |
| Swiss National Bank | 251,024 | 250,624 | -400 | -0.16% |
| Gilder Gagnon Howe & Co. LLC | 15,838 | 15,829 | -9 | -0.06% |
| Confluence Wealth Services Inc. | 11,572 | 11,570 | -2 | -0.02% |
| Front Street Capital Management Inc. | 96,080 | 96,070 | -10 | -0.01% |
| 13F Filers Exiting IIVI | ||||
| Fortitude Advisory Group L.L.C. | 950 | 0 | -950 | -100.00% |
| Tcwp LLC | 9 | 0 | -9 | -100.00% |
| Cherry Creek Investment Advisors Inc. | 3,120 | 0 | -3,120 | -100.00% |
| Valley Brook Capital Group | 4,406 | 0 | -4,406 | -100.00% |
| Murchinson Ltd. | 50,000 | 0 | -50,000 | -100.00% |
| Cordant Inc. | 46 | 0 | -46 | -100.00% |
| Lloyd Advisory Services LLC. | 12 | 0 | -12 | -100.00% |
| Samson Rock Capital LLP | 14,094 | 0 | -14,094 | -100.00% |
| JustInvest LLC | 7,889 | 0 | -7,889 | -100.00% |
| Global Strategic Investment Solutions LLC | 4,100 | 0 | -4,100 | -100.00% |
| FORA Capital LLC | 12,970 | 0 | -12,970 | -100.00% |
| Bedel Financial Consulting Inc. | 142 | 0 | -142 | -100.00% |
| Cito Capital Group LLC | 7,000 | 0 | -7,000 | -100.00% |
| Schneider Downs Wealth Management Advisors LP | 3,333 | 0 | -3,333 | -100.00% |
| Roble Belko & Company Inc | 389 | 0 | -389 | -100.00% |
| Koshinski Asset Management Inc. | 600 | 0 | -600 | -100.00% |
| AlphaCrest Capital Management LLC | 3,802 | 0 | -3,802 | -100.00% |
| Exane Derivatives | 4,183 | 0 | -4,183 | -100.00% |
| Pacer Advisors Inc. | 2,784 | 0 | -2,784 | -100.00% |
| Tradewinds Capital Management LLC | 328 | 0 | -328 | -100.00% |
| Gemmer Asset Management LLC | 351 | 0 | -351 | -100.00% |
| Toroso Investments LLC | 3,693 | 0 | -3,693 | -100.00% |
| SRS Capital Advisors Inc. | 8 | 0 | -8 | -100.00% |
| Financial Management Professionals Inc. | 8 | 0 | -8 | -100.00% |
| Southport Management L.L.C. | 9,000 | 0 | -9,000 | -100.00% |
| Boothbay Fund Management LLC | 25,131 | 0 | -25,131 | -100.00% |
| Baystate Wealth Management LLC | 60 | 0 | -60 | -100.00% |
| Tegean Capital Management LLC | 80,000 | 0 | -80,000 | -100.00% |
| Parallax Volatility Advisers L.P. | 2,364 | 0 | -2,364 | -100.00% |
| Diversified Trust Co | 3,745 | 0 | -3,745 | -100.00% |
| Asset Dedication LLC | 2 | 0 | -2 | -100.00% |
| Verition Fund Management LLC | 33,241 | 0 | -33,241 | -100.00% |
| Two Sigma Securities LLC | 9,817 | 0 | -9,817 | -100.00% |
| First Heartland Consultants Inc. | 3,007 | 0 | -3,007 | -100.00% |
| Busey Wealth Management | 2,789 | 0 | -2,789 | -100.00% |
| Lisanti Capital Growth LLC | 175,662 | 0 | -175,662 | -100.00% |
| J.W. Cole Advisors Inc. | 12,591 | 0 | -12,591 | -100.00% |
| Choate Investment Advisors | 12,013 | 0 | -12,013 | -100.00% |
| AMG National Trust Bank | 6,979 | 0 | -6,979 | -100.00% |
| TIG Advisors LLC | 13,806 | 0 | -13,806 | -100.00% |
| Beech Hill Advisors Inc. | 34,940 | 0 | -34,940 | -100.00% |
| Texas Yale Capital Corp. | 3,617 | 0 | -3,617 | -100.00% |
| Veritable L.P. | 3,219 | 0 | -3,219 | -100.00% |
| Rice Hall James & Associates LLC | 2,965 | 0 | -2,965 | -100.00% |
| C M Bidwell & Associates Ltd. | 75 | 0 | -75 | -100.00% |
| Gendell Jeffrey L | 84,562 | 0 | -84,562 | -100.00% |
| Wilbanks Smith & Thomas Asset Management LLC | 3,894 | 0 | -3,894 | -100.00% |
| Mackenzie Financial Corp | 6,012 | 0 | -6,012 | -100.00% |
| Panagora Asset Management Inc. | 65,606 | 0 | -65,606 | -100.00% |
| Mercer Global Advisors Inc. ADV | 3,037 | 0 | -3,037 | -100.00% |
| Clearstead Advisors LLC | 4,238 | 0 | -4,238 | -100.00% |
| Metropolitan Life Insurance Co NY | 6,610 | 0 | -6,610 | -100.00% |
| Huntington National Bank | 20 | 0 | -20 | -100.00% |
See Summary: Institutional Holders of IIVI
See Details: Top 10 Hedge Funds Holding IIVI
Also See: IIVI Insider Buying
