IIVI(IIVI)
IIVI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BOENNING & SCATTERGOOD, INC. | 34.27K | Dec 31, 22 | +34.27K | 0.03% |
| Maryland Capital Management | -- | Sep 30, 22 | -6.24K | -- |
| EATON VANCE MANAGEMENT | -- | Sep 30, 22 | -125.31K | -- |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -807 | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -20.03K | -- |
| Covington Capital Management | -- | Sep 30, 22 | -400 | -- |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -15.16K | -- |
| FourThought Financial, LLC | -- | Sep 30, 22 | -1.07K | -- |
| S. MUOIO & CO. LLC | -- | Sep 30, 22 | -6.10K | -- |
| AGF Investments LLC | -- | Sep 30, 22 | -3.69K | -- |
| Lake Point Wealth Management | 130 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 31 | Jun 30, 22 | -34 | 0.00% |
| Private Capital Group, LLC | 24 | Jun 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -4.18K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 219.70K | Mar 31, 22 | +9.83K | 0.16% |
| Amalgamated Financial Corp. | 90.14K | Mar 31, 22 | +90.14K | 0.07% |
| Winfield Associates, Inc. | 24.25K | Mar 31, 22 | -1.65K | 0.02% |
| NN Investment Partners Holdings N.V. | 1.50K | Mar 31, 22 | +1.50K | 0.00% |
| Astrantus Ltd | -- | Mar 31, 22 | -800 | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -106.86K | -- |
| Hillcrest Asset Management LLC | 128.05K | Dec 31, 21 | -18.59K | 0.10% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 65.99K | Dec 31, 21 | -362 | 0.05% |
| NEXT Financial Group, Inc | 2.45K | Dec 31, 21 | -320 | 0.00% |
| Carroll Financial Associates, Inc. | 2.00K | Dec 31, 21 | -- | 0.00% |
| SPHINX TRADING, LP | 1.00K | Dec 31, 21 | -200 | 0.00% |
| MARKSTON INTERNATIONAL LLC | 15 | Dec 31, 21 | -- | 0.00% |
| Omni Partners US LLC | 136.03K | Sep 30, 21 | +117.73K | 0.10% |
| FIRST MERCANTILE TRUST CO | 9.67K | Sep 30, 21 | +2.76K | 0.01% |
| World Asset Management Inc | 4.33K | Sep 30, 21 | -198 | 0.00% |
| Berman Capital Advisors, LLC | 367 | Sep 30, 21 | +1 | 0.00% |
| Provenire Capital, LLC | -- | Sep 30, 21 | -5.50K | -- |
| MARSHALL WACE ASIA Ltd | -- | Sep 30, 21 | -450.36K | -- |
| PICTET ASSET MANAGEMENT LTD | 4.29M | Jun 30, 21 | +155.85K | 3.19% |
| Hoover Financial Advisors, Inc. | 4.42K | Jun 30, 21 | -- | 0.00% |
| SMITH ASSET MANAGEMENT GROUP LP | -- | Jun 30, 21 | -325.56K | -- |
| WADDELL & REED FINANCIAL INC | 2.43M | Mar 31, 21 | -203.03K | 1.81% |
| AMUNDI ASSET MANAGEMENT US, INC. | 277.84K | Mar 31, 21 | -20.75K | 0.21% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 17.63K | Mar 31, 21 | -1.00K | 0.01% |
| OMNI PARTNERS LLP | 15.53K | Mar 31, 21 | +15.53K | 0.01% |
| CARILLON TOWER ADVISERS, INC. | 1.26M | Dec 31, 20 | +161.50K | 0.94% |
| Aperio Group, LLC | 29.98K | Dec 31, 20 | +2.57K | 0.02% |
| COLUMBUS CIRCLE INVESTORS | 6.50K | Dec 31, 20 | +6.50K | 0.00% |
| FALCON POINT CAPITAL, LLC | 4.47K | Dec 31, 20 | +4.47K | 0.00% |
| Winslow, Evans & Crocker, Inc. | 33 | Dec 31, 20 | -- | 0.00% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 33.23K | Sep 30, 20 | -9.13K | 0.02% |
| ETRADE Capital Management LLC | 4.65K | Sep 30, 20 | -5.29K | 0.00% |
| Cerebellum GP, LLC | 584 | Sep 30, 20 | +584 | 0.00% |
| Cornerstone Advisors, Inc. | 22 | Sep 30, 20 | -- | 0.00% |
| Polar Capital LLP | -- | Sep 30, 20 | -25.66K | -- |
| AlphaOne Investment Services, LLC | 19.51K | Jun 30, 20 | +17.44K | 0.01% |
| 361 CAPITAL LLC | 15.50K | Jun 30, 20 | +15.50K | 0.01% |
| JUMP TRADING, LLC | 10.23K | Jun 30, 20 | +10.23K | 0.01% |
| BRINKER CAPITAL INC | 4.86K | Jun 30, 20 | +63 | 0.00% |
| NumerixS Investment Technologies Inc | 4.63K | Jun 30, 20 | +2.23K | 0.00% |
| Lenox Wealth Management, Inc. | 130 | Jun 30, 20 | -- | 0.00% |
| Leap Investments LP | -- | Jun 30, 20 | -9.40K | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 8.23K | Mar 31, 20 | -- | 0.01% |
| PIEDMONT INVESTMENT ADVISORS INC | 8.15K | Mar 31, 20 | -1.79K | 0.01% |
| Xact Kapitalforvaltning AB | 4.10K | Mar 31, 20 | -- | 0.00% |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -2.20K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7.27K | Dec 31, 19 | +324 | 0.01% |
| Advisor Group, Inc. | 3.37K | Dec 31, 19 | -52 | 0.00% |
| Signition LP | -- | Dec 31, 19 | -6.57K | -- |
| Glen Harbor Capital Management LLC | 22.77K | Sep 30, 19 | -840 | 0.02% |
| Elkfork Partners LLC | 19.53K | Sep 30, 19 | -1.02K | 0.01% |
| Meadow Creek Investment Management LLC | 18.43K | Sep 30, 19 | -660 | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 14.99K | Sep 30, 19 | -- | 0.01% |
| Tyers Asset Management LLC | 6.74K | Sep 30, 19 | -- | 0.01% |
| Flinton Capital Management LLC | 4.83K | Sep 30, 19 | -480 | 0.00% |
| BB&T SECURITIES, LLC | 2.44K | Sep 30, 19 | +25 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 200 | Sep 30, 19 | +99 | 0.00% |
| TIVERTON ASSET MANAGEMENT LLC | -- | Sep 30, 19 | -1.73K | -- |
| COWEN INC. | 74.67K | Jun 30, 19 | +74.67K | 0.06% |
| Cortina Asset Management, LLC | 41.31K | Jun 30, 19 | +6.70K | 0.03% |
| DARUMA CAPITAL MANAGEMENT LLC | 836.41K | Mar 31, 19 | +277.36K | 0.62% |
| OppenheimerFunds, Inc. | 620.97K | Mar 31, 19 | -2.05K | 0.46% |
| TEACHERS ADVISORS, LLC | 489.16K | Mar 31, 19 | +18.44K | 0.36% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 189.89K | Mar 31, 19 | +14.49K | 0.14% |
| WealthTrust Fairport, LLC | 20 | Mar 31, 19 | -- | 0.00% |
| NEXT Financial Holdings | 3 | Mar 31, 19 | +3 | 0.00% |
| Watermark Asset Management, Inc. | 400 | Dec 31, 18 | -- | 0.00% |
| Jabre Capital Partners S.A. | -- | Dec 31, 18 | -3.60K | -- |
| PEAK6 Group LLC | 62.64K | Jun 30, 18 | +8.25K | 0.05% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -7 | -- |
| GENESEE VALLEY TRUST CO | -- | Mar 31, 18 | -1.19K | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 958.95K | Dec 31, 17 | +505.64K | 0.71% |
| Numeric Investors LLC | 18.41K | Dec 31, 17 | +7.56K | 0.01% |
| AHL Partners LLP | 1.70K | Dec 31, 17 | +1.70K | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 120 | Dec 31, 17 | +7 | 0.00% |
| QUENTEC ASSET MANAGEMENT LLC | -- | Dec 31, 17 | -266.32K | -- |
| GLG Partners LP | -- | Dec 31, 17 | -47.85K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -2.50K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -3.00K | -- |
| Kingdom Ridge Capital, LLC | 30.20K | Sep 30, 17 | -- | 0.02% |
| SPOT TRADING L.L.C. | 3.94K | Sep 30, 17 | +1.68K | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| Commonwealth Equity Services, Inc | 85.43K | Jun 30, 17 | +13.32K | 0.06% |
| Airain ltd | 22.53K | Jun 30, 17 | +1.50K | 0.02% |
| CAPSTONE ASSET MANAGEMENT CO | 19.69K | Jun 30, 17 | -474 | 0.01% |
| 1st Global Advisors, Inc. | 14.86K | Jun 30, 17 | -150 | 0.01% |
| Virtu KCG Holdings LLC | 10.01K | Jun 30, 17 | -20.13K | 0.01% |
| Independent Portfolio Consultants, Inc. | 2.65K | Jun 30, 17 | -4.04K | 0.00% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 168.72K | Mar 31, 17 | +168.72K | 0.13% |
| Spot Trading L.L.C | 10.52K | Mar 31, 17 | +9.83K | 0.01% |
| R&F Capital Advisors LP | 2.23K | Mar 31, 17 | +2.23K | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 1.48K | Mar 31, 17 | -157.88K | 0.00% |
| CT Financial Advisors LLC | 100 | Mar 31, 17 | -- | 0.00% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -19.69K | -- |
| BlackRock Fund Advisors | 6.26M | Dec 31, 16 | +713.97K | 4.66% |
| BlackRock Institutional Trust Company, N.A. | 2.15M | Dec 31, 16 | -29.65K | 1.60% |
| BlackRock Investment Management, LLC | 434.37K | Dec 31, 16 | +70.14K | 0.32% |
| BlackRock Group LTD | 187.76K | Dec 31, 16 | +53.03K | 0.14% |
| BLACKROCK ADVISORS LLC | 78.20K | Dec 31, 16 | -74.17K | 0.06% |
| CenterStar Fund, LLC | 2.57K | Dec 31, 16 | +2.57K | 0.00% |
| MSI Financial Services Inc | 862 | Dec 31, 16 | +465 | 0.00% |
| CG Asset Management LLC | -- | Dec 31, 16 | -6.40K | -- |
| BlackRock Japan Co. Ltd | -- | Dec 31, 16 | -34 | -- |
| VALUE HOLDINGS LP | 98.67K | Sep 30, 16 | -- | 0.07% |
| Cupps Capital Management, LLC | 92.68K | Sep 30, 16 | -5.92K | 0.07% |
| Emerald Acquisition Ltd. | 69.64K | Sep 30, 16 | +11.64K | 0.05% |
| SPRINGBANK VALUE PARTNERS LP | 36.45K | Sep 30, 16 | -- | 0.03% |
| ARBOR CAPITAL MANAGEMENT LLC | 169.20K | Jun 30, 16 | -68.36K | 0.13% |
| Visium Asset Management, LP | 34.40K | Jun 30, 16 | -14.00K | 0.03% |
| Lorem Ipsum Management, LLC | 12.50K | Jun 30, 16 | +12.50K | 0.01% |
| RUSSELL FRANK CO/ | 54.32K | Mar 31, 16 | +43.87K | 0.04% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 3.00K | Mar 31, 16 | +3.00K | 0.00% |
| FORT PITT CAPITAL GROUP INC | 216.86K | Sep 30, 15 | -1.10K | 0.16% |
| OFI Advisors LLC | 30.96K | Sep 30, 15 | +1.59K | 0.02% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -4.16K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 206.71K | Jun 30, 15 | -122.53K | 0.15% |
| Placemark Investments, Inc. | 3.75K | Dec 31, 14 | +3.75K | 0.00% |
| SHAPIRO ROBERT N | 55 | Dec 31, 14 | +7 | 0.00% |
| UBS AG | 172.96K | Sep 30, 14 | +23.64K | 0.13% |
| SEI TRUST CO | 59.13K | Sep 30, 14 | +10.53K | 0.04% |
| Man Investments Ltd | 15.34K | Jun 30, 14 | +15.34K | 0.01% |
| Wilmington Funds Management Corp | 4.20K | Jun 30, 14 | +4.20K | 0.00% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -23.86K | -- |
| Jane Street Holding, LLC | 10.04K | Dec 31, 13 | +10.04K | 0.01% |
| STIFEL NICOLAUS & CO INC \MO\ | 4.76K | Sep 30, 13 | +4.76K | 0.00% |
| Irish Life Investment Managers Ltd. | 2.71K | Jun 30, 13 | -- | 0.00% |
| WESTWOOD MANAGEMENT CORP /TX | 92.04K | Mar 31, 13 | -1.50K | 0.07% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 35.91K | Mar 31, 13 | -781 | 0.03% |
| Manulife Investment Management (North America) Ltd | 27.93K | Mar 31, 13 | +727 | 0.02% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -369.70K | -- |
| NOLLENBERGER CAPITAL PARTNERS INC | 300 | Dec 31, 10 | -- | 0.00% |
| RBC Dominion Securities Inc. | 515 | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 13.08K | Jun 30, 08 | +7.35K | 0.01% |
| FEDERATED MDTA LLC | 13.85K | Jun 30, 06 | +13.85K | 0.01% |
| RBC CMA LLC | 3.57K | Jun 30, 06 | -540 | 0.00% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 461.20K | Dec 31, 04 | -97.83K | 0.34% |
| PRINCIPAL GLOBAL INVESTORS | 98.93K | Sep 30, 01 | +1.08K | 0.07% |
| PRINCIPAL LIFE INSURANCE CO | 98.93K | Sep 30, 01 | +1.08K | 0.07% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 87.95K | Sep 30, 01 | +2.90K | 0.07% |