Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq:iivi | nasdaq:iivi Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | II-VI INC | COM | 902104108 | 79 | 1150 | SH | SOLE | 0 | 0 | 1150 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | II-VI | Industrials | Electronic & Electrical Equipment | ||
nasdaq:iivi | nasdaq:iivi Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | II-VI INC | COM | 902104108 | 268 | 3693 | SH | SOLE | 3693 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | II-VI | Industrials | Electronic & Electrical Equipment | ||
nasdaq:iivi | nasdaq:iivi Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | II-VI INC | COM | 902104108 | 9474 | 130698 | SH | DFND | 1,2,5,8 | 0 | 0 | 130698 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | II-VI | Industrials | Electronic & Electrical Equipment | |
nasdaq:iivi | nasdaq:iivi Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | II-VI Inc | COM | 902104108 | 648 | 9480 | SH | SOLE | 9480 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | II-VI | Industrials | Electronic & Electrical Equipment | ||
nasdaq:iivi | nasdaq:iivi Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | II-VI Incorporated | COM | 902104108 | 4508 | 62190 | SH | SOLE | 24275 | 0 | 37915 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | II-VI | Industrials | Electronic & Electrical Equipment | ||
nasdaq:iivi | nasdaq:iivi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | II VI Inc | Equity | 902104108 | 1307285 | 18034 | SH | DFND | 1 | 0 | 18034 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | II-VI | Industrials | Electronic & Electrical Equipment | |
nasdaq:iivi | nasdaq:iivi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | II-VI INC | COM | 902104108 | 3306 | 45600 | SH | Put | DFND | 2 | 45600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | II-VI | Industrials | Electronic & Electrical Equipment |
nasdaq:iivi | nasdaq:iivi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | II-VI INC | COM | 902104108 | 15216 | 209900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | II-VI | Industrials | Electronic & Electrical Equipment |
nasdaq:iivi | nasdaq:iivi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | II-VI INC | COM | 902104108 | 2608 | 35978 | SH | DFND | 1 | 35978 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | II-VI | Industrials | Electronic & Electrical Equipment | |
nasdaq:iivi | nasdaq:iivi Shareholders | 13F-HR/A | 0001476804-22-000007 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Roundview Capital LLC | 1476804 | II-VI INC | COM | 902104108 | 584 | 8058 | SH | SOLE | 8006 | 0 | 52 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | II-VI | Industrials | Electronic & Electrical Equipment |