| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Laffer Tengler Investments, Inc. | 7 | 7 | 0.74% | 1.00% | 1.40% | Q4 2020 | Q2 2022 | 7 |
| CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.10% | 0.14% | 0.18% | Q4 2021 | Q2 2022 | 3 |
| STATE STREET CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| AMERIPRISE FINANCIAL INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| HSBC HOLDINGS PLC | 3 | 3 | 0.07% | 0.10% | 0.11% | Q4 2021 | Q2 2022 | 3 |
| BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Skaana Management L.P. | 3 | 3 | 1.32% | 2.51% | 3.55% | Q4 2021 | Q2 2022 | 3 |
| Weiss Asset Management LP | 3 | 3 | 0.18% | 0.39% | 0.53% | Q4 2021 | Q2 2022 | 3 |
| MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Calamos Advisors LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.70% | 0.84% | 0.95% | Q4 2021 | Q2 2022 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Allianz Asset Management GmbH | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
| CSS LLC/IL | 3 | 3 | 0.01% | 0.27% | 0.65% | Q4 2021 | Q2 2022 | 3 |
| ROYCE & ASSOCIATES LP | 3 | 3 | 0.16% | 0.18% | 0.20% | Q4 2021 | Q2 2022 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.17% | 0.21% | 0.24% | Q4 2021 | Q2 2022 | 3 |
| OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Aequim Alternative Investments LP | 3 | 3 | 0.35% | 0.40% | 0.47% | Q4 2021 | Q2 2022 | 3 |
| BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.07% | 0.13% | Q4 2021 | Q1 2022 | 2 |
| Newbridge Financial Services Group, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| BARCLAYS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| UMB Bank, n.a. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Uniplan Investment Counsel, Inc. | 2 | 2 | 0.15% | 0.15% | 0.16% | Q1 2022 | Q2 2022 | 2 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| VAN ECK ASSOCIATES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| Warberg Asset Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
| Fort Baker Capital Management LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2021 | Q4 2021 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own II-VI INC or have owned II-VI INC in the past.