Ii Vi Inc Com

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Ii Vi Inc Com

$IIVI

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NewIncreasedMaintainedDecreasedLiquidated
471295
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock11,734Increased3.950.01802,000.00-6.4268.35Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,000Maintained0.000.01136,000.00-9.9368.00Form 13
Boothe Investment Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.03-31-2021Com123,980Increased7.561.288,476,000.00-3.2068.37Form 13
Larson Financial Group Llc03-31-2021Com1,000Maintained0.000.0376,000.000.0076.00Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.03-31-2021Stock36,977Increased17.661.032,528,000.005.9168.37Form 13
Valeo Financial Advisors, Llc03-31-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Private Capital Group, Llc03-31-2021Common Stock30New!0.000.002,000.000.0066.67Form 13
Bellecapital International Ltd.03-31-2021Com10,775Decreased-27.560.23737,000.00-34.7868.40Form 13
Golden Green, Inc.03-31-2021Com5,821New!0.000.34398,000.000.0068.37Form 13
Advisornet Financial, Inc03-31-2021Stock26Maintained0.000.002,000.000.0076.92Form 13
Wealthtrust Axiom Llc03-31-2021Com4,360Increased0.300.10298,000.00-9.7068.35Form 13
Westside Investment Management, Inc.03-31-2021Com3,035New!0.000.55207,000.000.0068.20Form 13
Polianta Ltd03-31-2021Common Stock17,200New!0.000.651,175,000.000.0068.31Form 13
Johnson Midwest Financial, Llc03-31-2021Com50Maintained0.000.003,000.00-25.0060.00Form 13
Global Retirement Partners, Llc03-31-2021Com590Maintained0.000.0040,000.00-11.1167.80Form 13
Optimum Investment Advisors03-31-2021Com752Decreased-28.520.0151,000.00-36.2567.82Form 13
Hall Laurie J Trustee03-31-2021Com732Maintained0.000.0250,000.00-10.7168.31Form 13
Dnb Asset Management As03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com16,095Increased2.350.031,100,000.00-7.8768.34Form 13
Retirement Systems Of Alabama03-31-2021Com264,239Increased1.550.0718,066,000.00-8.6068.37Form 13
Juncture Wealth Strategies, Llc03-31-2021Com8,547Decreased-10.610.36569,000.00-21.6366.57Form 13
Hgk Asset Management Inc03-31-2021Common Stock5,725Decreased-42.290.13391,000.00-48.1468.30Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,140Decreased-17.810.0178,000.00-25.7168.42Form 13
Next Financial Group, Inc03-31-2021Com738Decreased-2.640.0050,000.00-13.7967.75Form 13
Fort Pitt Capital Group, Llc03-31-2021Com1,087,858Decreased-11.483.3374,377,000.00-20.3368.37Form 13
Equitec Specialists, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com75Maintained0.000.005,000.00-16.6766.67Form 13
Slatestone Wealth, Llc03-31-2021Com34,345Decreased-1.150.582,348,000.00-11.0368.37Form 13
International Assets Investment Management, Llc03-31-2021Com965Maintained0.000.0173,000.000.0075.65Form 13
Oregon Public Employees Retirement Fund03-31-2021Com34,417Increased6.080.032,353,000.00-4.5468.37Form 13
Exchange Traded Concepts, Llc03-31-2021Com207Decreased-28.120.0014,000.00-36.3667.63Form 13
Gemmer Asset Management Llc03-31-2021Com351Maintained0.000.0024,000.00-11.1168.38Form 13
Toth Financial Advisory Corp03-31-2021Com150Maintained0.000.0010,000.00-9.0966.67Form 13