| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
| JPMORGAN CHASE & CO | 16 | 16 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2022 | 16 |
| LORD, ABBETT & CO. LLC | 16 | 16 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q2 2022 | 16 |
| Calamos Advisors LLC | 16 | 16 | 0.03% | 0.14% | 0.24% | Q3 2018 | Q2 2022 | 16 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
| MACKAY SHIELDS LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
| Allianz Asset Management GmbH | 16 | 16 | 0.02% | 0.06% | 0.10% | Q3 2018 | Q2 2022 | 16 |
| CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2022 | 16 |
| WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2022 | 16 |
| PALISADE CAPITAL MANAGEMENT, LP | 16 | 16 | 0.05% | 0.20% | 0.38% | Q3 2018 | Q2 2022 | 16 |
| SSI INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.10% | 0.53% | 0.82% | Q3 2018 | Q2 2022 | 16 |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 7 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q2 2022 | 15 |
| BANK OF AMERICA CORP /DE/ | 11 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 15 |
| MORGAN STANLEY | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 15 |
| ROYAL BANK OF CANADA | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2022 | 14 |
| THRIVENT FINANCIAL FOR LUTHERANS | 14 | 14 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q2 2022 | 14 |
| FMR LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 14 |
| BARCLAYS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 13 |
| Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
| BLAIR WILLIAM & CO/IL | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
| GOLDMAN SACHS GROUP INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 11 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9 | 2 | 0.01% | 0.12% | 0.62% | Q4 2018 | Q1 2022 | 11 |
| LAZARD ASSET MANAGEMENT LLC | 8 | 2 | 0.01% | 0.03% | 0.07% | Q1 2019 | Q1 2022 | 10 |
| D. E. Shaw & Co., Inc. | 10 | 10 | 0.01% | 0.06% | 0.08% | Q1 2020 | Q2 2022 | 10 |
| Calamos Wealth Management LLC | 10 | 10 | 0.06% | 0.07% | 0.09% | Q3 2018 | Q4 2020 | 10 |
| CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 10 |
| Mohican Financial Management, LLC | 6 | 4 | 0.92% | 2.37% | 3.99% | Q4 2018 | Q2 2021 | 10 |
| FIRST HAWAIIAN BANK | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 9 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 2 | 0.06% | 0.29% | 0.70% | Q3 2018 | Q4 2021 | 9 |
| GREAT VALLEY ADVISOR GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
| SHENKMAN CAPITAL MANAGEMENT INC | 8 | 8 | 0.34% | 0.64% | 1.05% | Q2 2020 | Q1 2022 | 8 |
| Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
| CAMDEN ASSET MANAGEMENT L P /CA | 8 | 8 | 0.04% | 0.17% | 0.24% | Q4 2018 | Q3 2020 | 8 |
| PUTNAM INVESTMENTS LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2020 | 8 |
| Altium Wealth Management LLC | 8 | 8 | 0.05% | 0.08% | 0.11% | Q1 2019 | Q4 2020 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.12% | 0.69% | 0.92% | Q2 2020 | Q2 2022 | 8 |
| CSS LLC/IL | 7 | 7 | 0.74% | 1.08% | 1.61% | Q4 2020 | Q2 2022 | 7 |
| HOWARD FINANCIAL SERVICES, LTD. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
| Jefferies Group LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2020 | 7 |
| Quaero Capital S.A. | 7 | 7 | 0.27% | 0.31% | 0.37% | Q4 2020 | Q2 2022 | 7 |
| D.A. DAVIDSON & CO. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
| Wellesley Asset Management | 7 | 7 | 0.00% | 3.13% | 4.85% | Q4 2018 | Q2 2020 | 7 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| Sonora Investment Management, LLC | 6 | 6 | 0.16% | 0.22% | 0.27% | Q4 2019 | Q1 2021 | 6 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.11% | 0.18% | 0.24% | Q3 2018 | Q4 2019 | 6 |
| ZAZOVE ASSOCIATES LLC | 6 | 6 | 0.60% | 0.93% | 1.26% | Q4 2018 | Q1 2020 | 6 |
| OAKTREE CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.09% | 0.28% | Q3 2018 | Q4 2020 | 6 |
| AEGON USA Investment Management, LLC | 6 | 6 | 0.13% | 0.14% | 0.15% | Q4 2018 | Q1 2020 | 6 |
| Kohlberg Kravis Roberts & Co. L.P. | 5 | 1 | 0.04% | 0.07% | 0.12% | Q3 2018 | Q1 2022 | 6 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
| Ameritas Investment Partners, Inc. | 6 | 6 | 0.11% | 0.12% | 0.13% | Q4 2018 | Q1 2020 | 6 |
| JANE STREET GROUP, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 5 |
| M&G INVESTMENT MANAGEMENT LTD | 5 | 5 | 0.05% | 0.17% | 0.23% | Q4 2019 | Q4 2020 | 5 |
| Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
| SILVERBACK ASSET MANAGEMENT LLC | 5 | 5 | 0.60% | 2.08% | 3.10% | Q2 2021 | Q2 2022 | 5 |
| Advisor Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.22% | 0.31% | 0.43% | Q4 2018 | Q4 2019 | 5 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4 | 4 | 0.56% | 0.95% | 1.20% | Q3 2021 | Q2 2022 | 4 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 4 |
| LINDEN ADVISORS LP | 4 | 4 | 0.40% | 0.84% | 1.77% | Q3 2018 | Q2 2019 | 4 |
| SG Americas Securities, LLC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q4 2020 | 4 |
| PRUDENTIAL PLC | 4 | 4 | 0.00% | 0.03% | 0.07% | Q4 2018 | Q3 2019 | 4 |
| AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
| AXA S.A. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q3 2019 | 4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 3 |
| OSAIC HOLDINGS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 3 |
| Warberg Asset Management LLC | 3 | 3 | 0.04% | 0.72% | 1.46% | Q4 2021 | Q2 2022 | 3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 3 |
| EXCALIBUR MANAGEMENT CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 3 |
| TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| BlueCrest Capital Management Ltd | 3 | 3 | 0.06% | 0.29% | 0.61% | Q3 2018 | Q1 2019 | 3 |
| Soros Fund Management | 3 | 3 | 0.16% | 0.35% | 0.51% | Q1 2019 | Q3 2019 | 3 |
| AMUNDI ASSET MANAGEMENT US, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 3 |
| Paloma Partners Management Co | 3 | 3 | 0.20% | 0.25% | 0.32% | Q1 2021 | Q3 2021 | 3 |
| Opti Capital Management, LP | 1 | 1 | 0.99% | 2.81% | 4.64% | Q2 2020 | Q1 2021 | 2 |
| Pallas Capital Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| Verition Fund Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 2 |
| Birch Grove Capital LP | 1 | 1 | 1.22% | 6.57% | 11.91% | Q1 2020 | Q3 2020 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| Skaana Management L.P. | 2 | 2 | 0.62% | 0.82% | 1.01% | Q4 2021 | Q1 2022 | 2 |
| Nicholas Investment Partners, LP | 2 | 2 | 0.20% | 0.29% | 0.39% | Q3 2018 | Q4 2018 | 2 |
| Fore Capital, LLC | 2 | 2 | 0.18% | 0.45% | 0.72% | Q4 2019 | Q1 2020 | 2 |
| K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.38% | 0.42% | 0.46% | Q2 2021 | Q3 2021 | 2 |
| Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| Blackstone Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Opera Trading Capital | 1 | 1 | 2.60% | 2.60% | 2.60% | Q4 2018 | Q4 2018 | 1 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| Ionic Capital Management LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2020 | Q3 2020 | 1 |
| Myriad Asset Management Ltd. | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2018 | Q4 2018 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2019 | Q1 2019 | 1 |
| NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| Weiss Asset Management LP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2022 | Q2 2022 | 1 |
| Beck Bode, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2018 | Q4 2018 | 1 |
| Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| Sonora Investment Management Group, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| Cheyne Capital Management (UK) LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
| Jabre Capital Partners S.A. | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2018 | Q3 2018 | 1 |
This page lists all the filers that currently own II-VI INC or have owned II-VI INC in the past.