II-VI INC
(902104108)
Funds Reporting Holdings of II-VI INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Columbia Wanger Asset Management LLC | 958,954 | $45,023k | Dec 31, 2017 | Feb 13, 2018 | |
| FORT PITT Capital Group LLC | 1,163,046 | $42,521k | Jun 30, 2019 | Aug 9, 2019 | |
| Rodgers Brothers Inc | 522,079 | $19,087k | Jun 30, 2019 | Aug 14, 2019 | |
| Friess Associates LLC | 302,568 | $11,062k | Jun 30, 2019 | Aug 14, 2019 | |
| Cavalry Management Group LLC | 263,595 | $9,648k | Jun 30, 2019 | Aug 14, 2019 | |
| Firsthand Capital Management Inc | 220,000 | $8,043k | Jun 30, 2019 | Aug 14, 2019 | |
| Hillcrest Asset Management LLC | 180,969 | $6,616k | Jun 30, 2019 | Aug 15, 2019 | |
| YORK Capital Management Global Advisors LLC | 153,034 | $5,595k | Jun 30, 2019 | Aug 14, 2019 | |
| TIG Advisors LLC | 128,848 | $4,711k | Jun 30, 2019 | Aug 30, 2019 | |
| Thompson Investment Management Inc | 116,720 | $4,267k | Jun 30, 2019 | Aug 7, 2019 | |
| Needham Investment Management LLC | 114,200 | $4,175k | Jun 30, 2019 | Aug 14, 2019 | |
| Argent Capital Management LLC | 72,050 | $2,634k | Jun 30, 2019 | Aug 15, 2019 | |
| Falcon Point Capital LLC | 65,530 | $2,396k | Jun 30, 2019 | Jul 15, 2019 | |
| TT International | 61,251 | $2,239k | Jun 30, 2019 | Aug 12, 2019 | |
| Boardman BAY Capital Management LLC | 60,174 | $2,200k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridge City Capital LLC | 56,491 | $2,065k | Jun 30, 2019 | Jul 25, 2019 | |
| Aurora Investment Counsel | 43,412 | $1,723k | Jun 30, 2019 | Aug 6, 2019 | |
| FORT Baker Capital Management LP | 36,808 | $1,346k | Jun 30, 2019 | Aug 14, 2019 | |
| Janney Capital Management LLC | 23,817 | $871k | Jun 30, 2019 | Jul 29, 2019 | |
| Prelude Capital Management LLC | 23,179 | $847k | Jun 30, 2019 | Aug 14, 2019 | |
| Vista Investment Management LLC | 22,491 | $822k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Asset Management USA Corp | 22,180 | $811k | Jun 30, 2019 | Aug 14, 2019 | |
| Cubic Asset Management LLC | 17,680 | $646k | Jun 30, 2019 | Jul 29, 2019 | |
| Dupont Capital Management Corp | 14,994 | $548k | Jun 30, 2019 | Jul 30, 2019 | |
| Aureus Asset Management LLC | 10,740 | $393k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 23,406 | $376k | Sep 30, 2015 | Nov 16, 2015 | |
| Sheets Smith Wealth Management | 9,530 | $348k | Jun 30, 2019 | Jul 12, 2019 | |
| Wealthtrust Axiom LLC | 6,600 | $241k | Jun 30, 2019 | Aug 7, 2019 | |
| Point72 Asset Management LP | 6,556 | $240k | Jun 30, 2019 | Aug 14, 2019 | |
| Miles Capital Inc | 6,390 | $234k | Jun 30, 2019 | Aug 13, 2019 | |
| Parthenon LLC | 6,200 | $227k | Jun 30, 2019 | Jul 29, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 53 | $2k | Jun 30, 2019 | Aug 14, 2019 |