| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 9,018 | No Change | 0 | 0 % | $258,185 | $258,185 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Ii-Vi Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -8,630 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Ii-Vi Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 90 | No Change | 0 | 0 % | $2,580 | $2,577 | $-4 | -0.13 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ii-Vi Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,817 | Added More | 724 | 34.59 % | $82,003 | $80,651 | $-1,352 | -1.64 % | $-348 | | | | | | News Article | History of Amvescap Plc Ownership Of Ii-Vi Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 15,251 | Sold Some | -31,682 | -67.50 % | $443,957 | $436,636 | $-7,320 | -1.64 % | $15,207 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ii-Vi Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 102,193 | Added More | 628 | 0.61 % | $2,974,838 | $2,925,786 | $-49,053 | -1.64 % | $-301 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 36,574 | Added More | 193 | 0.53 % | $1,074,178 | $1,047,114 | $-27,065 | -2.51 % | $-143 | | | | | | News Article | History of American International Group Inc Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | | Sold All | -254,100 | -100 % | | | | -2.51 % | $188,034 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | | Sold All | -130,700 | -100 % | | | | -2.51 % | $96,718 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 3,147 | Sold Some | -9,529 | -75.17 % | $92,427 | $90,099 | $-2,329 | -2.51 % | $7,051 | | | | | | News Article | History of Citadel L P Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -52,500 | -100 % | | | | -2.51 % | $38,850 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 800 | Sold Some | -2,000 | -71.42 % | $23,496 | $22,904 | $-592 | -2.51 % | $1,480 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 14,590 | New Holding | 14,590 | 100 % | $428,508 | $417,712 | $-10,797 | -2.51 % | $-10,797 | | | | | | News Article | History of Ing Groep Nv Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 538,433 | Added More | 71,139 | 15.22 % | $15,813,777 | $15,415,337 | $-398,440 | -2.51 % | $-52,643 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -2,395 | -100 % | | | | -2.51 % | $1,772 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 18,072 | Sold Some | -28,108 | -60.86 % | $530,775 | $517,401 | $-13,373 | -2.51 % | $20,800 | | | | | | News Article | History of Millennium Management Llc Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 40,650 | Added More | 22,309 | 121.63 % | $1,193,891 | $1,163,810 | $-30,081 | -2.51 % | $-16,509 | | | | | | News Article | History of Morgan Stanley Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 129,600 | New Holding | 129,600 | 100 % | $3,806,352 | $3,710,448 | $-95,904 | -2.51 % | $-95,904 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 328,222 | Added More | 39,987 | 13.87 % | $9,639,880 | $9,396,996 | $-242,884 | -2.51 % | $-29,590 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 700 | Sold Some | -683,266 | -99.89 % | $20,559 | $20,041 | $-518 | -2.51 % | $505,617 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 192,855 | Added More | 33,374 | 20.92 % | $5,664,151 | $5,521,439 | $-142,713 | -2.51 % | $-24,697 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 16,185 | Sold Some | -7,796 | -32.50 % | $475,353 | $463,377 | $-11,977 | -2.51 % | $5,769 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 14,244 | New Holding | 14,244 | 100 % | $418,346 | $407,806 | $-10,541 | -2.51 % | $-10,541 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 23,600 | Added More | 3,200 | 15.68 % | $693,132 | $675,668 | $-17,464 | -2.51 % | $-2,368 | | | | | | News Article | History of Us Bancorp De Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 534,020 | Sold Some | -4,925 | -0.91 % | $15,684,167 | $15,288,993 | $-395,175 | -2.51 % | $3,645 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -39,275 | -100 % | | | | 0.63 % | $-7,070 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 20,803 | Sold Some | -1,308 | -5.91 % | $591,845 | $595,590 | $3,745 | 0.63 % | $-235 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 59,429 | Sold Some | -10,231 | -14.68 % | $1,690,755 | $1,701,452 | $10,697 | 0.63 % | $-1,842 | | | | | | News Article | History of Axa Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 21,158 | Added More | 20,677 | 4298.75 % | $601,945 | $605,754 | $3,808 | 0.63 % | $3,722 | | | | | | News Article | History of Barclays Plc Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | | Sold All | -150 | -100 % | | | | 0.63 % | $-27 | | | | | | News Article | History of Bartlett And Co Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 8,962 | New Holding | 8,962 | 100 % | $254,969 | $256,582 | $1,613 | 0.63 % | $1,613 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 30,300 | Added More | 4,600 | 17.89 % | $862,035 | $867,489 | $5,454 | 0.63 % | $828 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 488 | Sold Some | -18,696 | -97.45 % | $13,884 | $13,971 | $88 | 0.63 % | $-3,365 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 57,881 | Added More | 9,400 | 19.38 % | $1,646,714 | $1,657,133 | $10,419 | 0.63 % | $1,692 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 164,245 | Added More | 49,783 | 43.49 % | $4,672,770 | $4,702,334 | $29,564 | 0.63 % | $8,961 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,712,899 | Added More | 189,051 | 12.40 % | $48,731,977 | $49,040,298 | $308,322 | 0.63 % | $34,029 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 150 | Sold Some | -85 | -36.17 % | $4,268 | $4,295 | $27 | 0.63 % | $-15 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,531 | Added More | 79 | 5.44 % | $43,557 | $43,833 | $276 | 0.63 % | $14 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 49,000 | No Change | 0 | 0 % | $1,394,050 | $1,402,870 | $8,820 | 0.63 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 198,000 | Sold Some | -3,900 | -1.93 % | $5,633,100 | $5,668,740 | $35,640 | 0.63 % | $-702 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 22,200 | New Holding | 22,200 | 100 % | $631,590 | $635,586 | $3,996 | 0.63 % | $3,996 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 5,794 | Sold Some | -18,404 | -76.05 % | $164,839 | $165,882 | $1,043 | 0.63 % | $-3,313 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,740 | Sold Some | -7,460 | -66.60 % | $106,403 | $107,076 | $673 | 0.63 % | $-1,343 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 49,305 | New Holding | 49,305 | 100 % | $1,402,727 | $1,411,602 | $8,875 | 0.63 % | $8,875 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 26,200 | New Holding | 26,200 | 100 % | $745,390 | $750,106 | $4,716 | 0.63 % | $4,716 | | | | | | News Article | History of Sei Trust Co Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 9,121 | New Holding | 9,121 | 100 % | $259,492 | $261,134 | $1,642 | 0.63 % | $1,642 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ii-Vi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,054,003 | Added More | 26,020 | 2.53 % | $29,986,385 | $30,176,106 | $189,721 | 0.63 % | $4,684 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 290,471 | Added More | 1,131 | 0.39 % | $8,223,234 | $8,316,185 | $92,951 | 1.13 % | $362 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,724,388 | Added More | 134,912 | 8.48 % | $48,817,424 | $49,369,228 | $551,804 | 1.13 % | $43,172 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 3,289,800 | Added More | 81,100 | 2.52 % | $93,134,238 | $94,186,974 | $1,052,736 | 1.13 % | $25,952 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 26,284 | Sold Some | -8,700 | -24.86 % | $744,100 | $752,511 | $8,411 | 1.13 % | $-2,784 | | | | | | News Article | History of Engemann Asset Management Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 9,790 | Added More | 1,690 | 20.86 % | $277,155 | $280,288 | $3,133 | 1.13 % | $541 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 41,359 | Sold Some | -1,344 | -3.14 % | $1,170,873 | $1,184,108 | $13,235 | 1.13 % | $-430 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 25,322 | Added More | 2,544 | 11.16 % | $716,866 | $724,969 | $8,103 | 1.13 % | $814 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 6,584 | Added More | 1,514 | 29.86 % | $186,393 | $188,500 | $2,107 | 1.13 % | $484 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,574 | Sold Some | -118 | -3.19 % | $101,180 | $102,324 | $1,144 | 1.13 % | $-38 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 89,522 | Added More | 2,431 | 2.79 % | $2,534,368 | $2,563,015 | $28,647 | 1.13 % | $778 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 7 | No Change | 0 | 0 % | $198 | $200 | $2 | 1.13 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 10,200 | No Change | 0 | 0 % | $288,762 | $292,026 | $3,264 | 1.13 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,347 | -100 % | | | | 1.13 % | $-2,351 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -13,027 | -100 % | | | | 1.13 % | $-4,169 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 16,000 | Added More | 6,700 | 72.04 % | $452,960 | $458,080 | $5,120 | 1.13 % | $2,144 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 93,750 | Sold Some | -4,868 | -4.93 % | $2,654,063 | $2,684,063 | $30,000 | 1.13 % | $-1,558 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-08-31 | N-CSR | Satuit Capital Management Trust - Satuit Capital Small Cap Fund | No Data | 1,000 | No Change | 0 | 0 % | $28,310 | $28,630 | $320 | 1.13 % | $0 | | | | | | News Article | History of Satuit Capital Management Trust - Satuit Capital Small Cap Fund Ownership Of Ii-Vi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 130,800 | New Holding | 130,800 | 100 % | $3,778,812 | $3,744,804 | $-34,008 | -0.89 % | $-34,008 | | | | | | News Article | History of American Century Companies Inc Ownership Of Ii-Vi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -24,912 | -100 % | | | | -0.89 % | $6,477 | | | | | | News Article | History of Citigroup Inc Ownership Of Ii-Vi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 31,551 | Sold Some | -14,615 | -31.65 % | $911,508 | $903,305 | $-8,203 | -0.89 % | $3,800 | | | | | | News Article | History of Comerica Bank Ownership Of Ii-Vi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 4,860 | No Change | 0 | 0 % | $140,405 | $139,142 | $-1,264 | -0.89 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Ii-Vi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 3,000 | New Holding | 3,000 | 100 % | $86,670 | $85,890 | $-780 | -0.89 % | $-780 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ii-Vi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 72,759 | Added More | 12,239 | 20.22 % | $2,102,008 | $2,083,090 | $-18,917 | -0.89 % | $-3,182 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ii-Vi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 7,800 | Sold Some | -2,200 | -22.00 % | $225,342 | $223,314 | $-2,028 | -0.89 % | $572 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Ii-Vi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 100 | New Holding | 100 | 100 % | $2,889 | $2,863 | $-26 | -0.89 % | $-26 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Ii-Vi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 67,269 | Sold Some | -387 | -0.57 % | $1,943,401 | $1,925,911 | $-17,490 | -0.89 % | $101 | | | | | | News Article | History of Ubs Ag Ownership Of Ii-Vi Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bard Associates Inc | Institution | 128,187 | No Change | 0 | 0 % | $3,691,786 | $3,669,994 | $-21,792 | -0.59 % | $0 | | | | | | News Article | History of Bard Associates Inc Ownership Of Ii-Vi Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 11,450 | New Holding | 11,450 | 100 % | $329,760 | $327,814 | $-1,947 | -0.59 % | $-1,947 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Ii-Vi Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,500 | No Change | 0 | 0 % | $43,200 | $42,945 | $-255 | -0.59 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Ii-Vi Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 52,780 | No Compare | | | $1,520,064 | $1,511,091 | $-8,973 | -0.59 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Ii-Vi Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -5 | -100 % | | | | -0.59 % | $1 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Ii-Vi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,060 | Sold Some | -89,417 | -93.65 % | $169,801 | $173,498 | $3,697 | 2.17 % | $-54,544 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Ii-Vi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 21,761 | No Change | 0 | 0 % | $609,743 | $623,017 | $13,274 | 2.17 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ii-Vi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,850 | Sold Some | -2,196 | -43.51 % | $79,857 | $81,596 | $1,739 | 2.17 % | $-1,340 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ii-Vi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 47,565 | Added More | 500 | 1.06 % | $1,332,771 | $1,361,786 | $29,015 | 2.17 % | $305 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ii-Vi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 21,549 | No Change | 0 | 0 % | $603,803 | $616,948 | $13,145 | 2.17 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ii-Vi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 142,892 | Added More | 290 | 0.20 % | $4,003,834 | $4,090,998 | $87,164 | 2.17 % | $177 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ii-Vi Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 25,620 | No Change | 0 | 0 % | $719,153 | $733,501 | $14,347 | 1.99 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Ii-Vi Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 9,255 | New Holding | 9,255 | 100 % | $259,788 | $264,971 | $5,183 | 1.99 % | $5,183 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Ii-Vi Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 9,945 | Sold Some | -3,391 | -25.42 % | $279,156 | $284,725 | $5,569 | 1.99 % | $-1,899 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ii-Vi Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 462,668 | New Holding | 462,668 | 100 % | $12,390,249 | $13,246,185 | $855,936 | 6.90 % | $855,936 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Ii-Vi Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 86,044 | Added More | 10,423 | 13.78 % | $2,304,258 | $2,463,440 | $159,181 | 6.90 % | $19,283 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Ii-Vi Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -500 | -100 % | | | | 6.90 % | $-925 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ii-Vi Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 75 | New Holding | 75 | 100 % | $2,030 | $2,147 | $118 | 5.80 % | $118 | | | | | | News Article | History of M And T Bank Corp Ownership Of Ii-Vi Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -105 | -100 % | | | | 5.80 % | $-165 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ii-Vi Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 101,381 | Added More | 2,137 | 2.15 % | $2,743,370 | $2,902,538 | $159,168 | 5.80 % | $3,355 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Ii-Vi Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,500 | No Change | 0 | 0 % | $40,590 | $42,945 | $2,355 | 5.80 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ii-Vi Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 151,030 | Sold Some | -332,033 | -68.73 % | $3,958,496 | $4,323,989 | $365,493 | 9.23 % | $-803,520 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Ii-Vi Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | | Sold All | -119,958 | -100 % | | | | 9.23 % | $-290,298 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Ii-Vi Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | 398,190 | Added More | 18,400 | 4.84 % | $10,436,560 | $11,400,180 | $963,620 | 9.23 % | $44,528 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Ii-Vi Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 12,800 | Sold Some | -13,000 | -50.38 % | $335,488 | $366,464 | $30,976 | 9.23 % | $-31,460 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Ii-Vi Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 60,000 | New Holding | 60,000 | 100 % | $1,588,200 | $1,717,800 | $129,600 | 8.16 % | $129,600 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Ii-Vi Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 13,522 | New Holding | 13,522 | 100 % | $357,927 | $387,135 | $29,208 | 8.16 % | $29,208 | | | | | | News Article | History of Oxford Asset Management Ownership Of Ii-Vi Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 39,839 | Added More | 549 | 1.39 % | $1,054,538 | $1,140,591 | $86,052 | 8.16 % | $1,186 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Ii-Vi Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,191 | No Compare | | | $31,526 | $34,098 | $2,573 | 8.16 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Ii-Vi Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 690,000 | Added More | 94,200 | 15.81 % | $18,264,300 | $19,754,700 | $1,490,400 | 8.16 % | $203,472 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ii-Vi Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 471,217 | Added More | 1,500 | 0.31 % | $13,010,301 | $13,490,943 | $480,641 | 3.69 % | $1,530 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ii-Vi Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 91 | New Holding | 91 | 100 % | $2,513 | $2,605 | $93 | 3.69 % | $93 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Ii-Vi Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 20,153 | New Holding | 20,153 | 100 % | $556,424 | $576,980 | $20,556 | 3.69 % | $20,556 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ii-Vi Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 100 | No Change | 0 | 0 % | $2,784 | $2,863 | $79 | 2.83 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Ii-Vi Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 17 | No Change | 0 | 0 % | $481 | $487 | $5 | 1.09 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Ii-Vi Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 22,111 | Sold Some | -5,439 | -19.74 % | $626,184 | $633,038 | $6,854 | 1.09 % | $-1,686 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ii-Vi Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 9,296 | No Change | 0 | 0 % | $271,815 | $266,144 | $-5,671 | -2.08 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Ii-Vi Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,526 | -100 % | | | | -2.08 % | $4,591 | | | | | | News Article | History of Blackrock Inc Ownership Of Ii-Vi Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 80,541 | Added More | 12,989 | 19.22 % | $2,355,019 | $2,305,889 | $-49,130 | -2.08 % | $-7,923 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ii-Vi Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 415,477 | Added More | 5,042 | 1.22 % | $12,148,547 | $11,895,107 | $-253,441 | -2.08 % | $-3,076 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Ii-Vi Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 531 | Sold Some | -2,400 | -81.88 % | $15,526 | $15,203 | $-324 | -2.08 % | $1,464 | | | | | | News Article | History of S And T Bank Ownership Of Ii-Vi Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 568,023 | Sold Some | -280,563 | -33.06 % | $16,364,743 | $16,262,498 | $-102,244 | -0.62 % | $50,501 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ii-Vi Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 35,570 | Added More | 8,646 | 32.11 % | $1,024,772 | $1,018,369 | $-6,403 | -0.62 % | $-1,556 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ii-Vi Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Chatham Investment Management Co | Institution | 11,220 | Sold Some | -1,100 | -8.92 % | $312,140 | $321,229 | $9,088 | 2.91 % | $-891 | | | | | | News Article | History of Chatham Investment Management Co Ownership Of Ii-Vi Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 21,200 | No Change | 0 | 0 % | $589,784 | $606,956 | $17,172 | 2.91 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Ii-Vi Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 11,100 | No Change | 0 | 0 % | $308,802 | $317,793 | $8,991 | 2.91 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Ii-Vi Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 85,221 | Added More | 8,000 | 10.35 % | $2,429,651 | $2,439,877 | $10,227 | 0.42 % | $960 | | | | | | News Article | History of Strs Ohio Ownership Of Ii-Vi Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 14,140 | Added More | 20 | 0.14 % | $394,365 | $404,828 | $10,464 | 2.65 % | $15 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Ii-Vi Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 214,157 | Added More | 7,187 | 3.47 % | $5,972,839 | $6,131,315 | $158,476 | 2.65 % | $5,318 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Ii-Vi Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 9,150 | Added More | 150 | 1.66 % | $262,331 | $261,965 | $-366 | -0.13 % | $-6 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Ii-Vi Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 30,366 | No Change | 0 | 0 % | $870,593 | $869,379 | $-1,215 | -0.13 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ii-Vi Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 10,340 | Added More | 7,165 | 225.66 % | $295,000 | $296,034 | $1,034 | 0.35 % | $717 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Ii-Vi Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Df Dent And Co Inc | Institution | 742,707 | Added More | 109,249 | 17.24 % | $20,669,536 | $21,263,701 | $594,166 | 2.87 % | $87,399 | | | | | | News Article | History of Df Dent And Co Inc Ownership Of Ii-Vi Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 45,516 | New Holding | 45,516 | 100 % | $1,266,710 | $1,303,123 | $36,413 | 2.87 % | $36,413 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ii-Vi Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 165,553 | Added More | 22,500 | 15.72 % | $4,607,340 | $4,739,782 | $132,442 | 2.87 % | $18,000 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Ii-Vi Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 45,648 | Added More | 250 | 0.55 % | $1,246,647 | $1,306,902 | $60,255 | 4.83 % | $330 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ii-Vi Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,252 | Sold Some | -7,722 | -70.36 % | $86,276 | $93,105 | $6,829 | 7.91 % | $-16,216 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ii-Vi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 54,444 | Added More | 2,600 | 5.01 % | $1,416,633 | $1,558,732 | $142,099 | 10.03 % | $6,786 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 8,300 | Added More | 1,800 | 27.69 % | $215,966 | $237,629 | $21,663 | 10.03 % | $4,698 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | Added More | 200 | 50.00 % | $15,612 | $17,178 | $1,566 | 10.03 % | $522 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 8,428 | Added More | 1,517 | 21.95 % | $219,297 | $241,294 | $21,997 | 10.03 % | $3,959 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Ii-Vi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 250 | No Change | 0 | 0 % | $6,505 | $7,158 | $653 | 10.03 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Ii-Vi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Small Cap Growth Fund | Small-Cap Growth | 20,000 | Added More | 800 | 4.16 % | $520,400 | $572,600 | $52,200 | 10.03 % | $2,088 | | | | | | News Article | History of Mainstay Funds - Mainstay Small Cap Growth Fund Ownership Of Ii-Vi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 38,070 | Sold Some | -1,700 | -4.27 % | $990,581 | $1,089,944 | $99,363 | 10.03 % | $-4,437 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ii-Vi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 39,000 | Added More | 6,100 | 18.54 % | $1,022,580 | $1,116,570 | $93,990 | 9.19 % | $14,701 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Ii-Vi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -240 | -100 % | | | | 9.19 % | $-578 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Ii-Vi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -400 | -100 % | | | | 9.19 % | $-964 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Ii-Vi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,097 | No Change | 0 | 0 % | $81,203 | $88,667 | $7,464 | 9.19 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Ii-Vi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Industrials Sector Portfolio | Specialty & Misc | | Sold All | -37,188 | -100 % | | | | 9.19 % | $-89,623 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Industrials Sector Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,165 | New Holding | 3,165 | 100 % | $82,986 | $90,614 | $7,628 | 9.19 % | $7,628 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ii-Vi Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -175 | -100 % | | | | 9.19 % | $-422 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Ii-Vi Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 20,318 | Sold Some | -924 | -4.34 % | $516,280 | $581,704 | $65,424 | 12.67 % | $-2,975 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Ii-Vi Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 530 | New Holding | 530 | 100 % | $14,427 | $15,174 | $747 | 5.18 % | $747 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Ii-Vi Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 1,928 | New Holding | 1,928 | 100 % | $52,480 | $55,199 | $2,718 | 5.18 % | $2,718 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Ii-Vi Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 25,700 | Added More | 7,200 | 38.91 % | $699,554 | $735,791 | $36,237 | 5.18 % | $10,152 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Ii-Vi Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -545 | -100 % | | | | 5.06 % | $-752 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,589,476 | Added More | 48,221 | 3.12 % | $43,297,326 | $45,506,698 | $2,209,372 | 5.10 % | $67,027 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ii-Vi Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | | Sold All | -11,330 | -100 % | | | | 6.35 % | $-19,374 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Ii-Vi Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 10,853 | Added More | 2,050 | 23.28 % | $292,163 | $310,721 | $18,559 | 6.35 % | $3,506 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Ii-Vi Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Small Company Equity Portfolio | Small-Cap Core | 6,700 | No Change | 0 | 0 % | $180,364 | $191,821 | $11,457 | 6.35 % | $0 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Small Company Equity Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 673 | Added More | 378 | 128.13 % | $18,117 | $19,268 | $1,151 | 6.35 % | $646 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Ii-Vi Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 3,692 | Added More | 432 | 13.25 % | $99,389 | $105,702 | $6,313 | 6.35 % | $739 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ii-Vi Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,470 | Added More | 3,274 | 1670.40 % | $93,412 | $99,346 | $5,934 | 6.35 % | $5,599 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ii-Vi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -1,300 | -100 % | | | | 7.83 % | $-2,704 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 9,400 | Sold Some | -9,100 | -49.18 % | $249,570 | $269,122 | $19,552 | 7.83 % | $-18,928 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 9,800 | New Holding | 9,800 | 100 % | $260,190 | $280,574 | $20,384 | 7.83 % | $20,384 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 16,000 | Added More | 4,500 | 39.13 % | $424,800 | $458,080 | $33,280 | 7.83 % | $9,360 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,390 | New Holding | 4,390 | 100 % | $116,555 | $125,686 | $9,131 | 7.83 % | $9,131 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 50,900 | Added More | 18,900 | 59.06 % | $1,351,395 | $1,457,267 | $105,872 | 7.83 % | $39,312 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Df Dent Premier Growth Fund | Multi-Cap Growth | 60,000 | New Holding | 60,000 | 100 % | $1,593,000 | $1,717,800 | $124,800 | 7.83 % | $124,800 | | | | | | News Article | History of Forum Funds - Df Dent Premier Growth Fund Ownership Of Ii-Vi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -53,058 | -100 % | | | | 7.83 % | $-110,361 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Ii-Vi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 2,430 | Sold Some | -1,750 | -41.86 % | $64,517 | $69,571 | $5,054 | 7.83 % | $-3,640 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Ii-Vi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 10,974 | Added More | 8,289 | 308.71 % | $291,360 | $314,186 | $22,826 | 7.83 % | $17,241 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ii-Vi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 420 | New Holding | 420 | 100 % | $11,151 | $12,025 | $874 | 7.83 % | $874 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Ii-Vi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 20,131 | New Holding | 20,131 | 100 % | $534,478 | $576,351 | $41,872 | 7.83 % | $41,872 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Ii-Vi Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio | Multi-Cap Growth | | Sold All | -10,600 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -20,600 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Small Cap Growth Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Gw K Multi-Cap Equity Fund | No Data | 20,000 | Sold Some | -5,000 | -20.00 % | | $572,600 | | - % | | | | | | | News Article | History of Managers Amg Funds - Gw K Multi-Cap Equity Fund Ownership Of Ii-Vi Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -1,100 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Ii-Vi Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,516 | No Change | 0 | 0 % | | $72,033 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Ii-Vi Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 310 | New Holding | 310 | 100 % | | $8,875 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Ii-Vi Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 298 | No Compare | | | | $8,532 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 143 | No Compare | | | | $4,094 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 13,156 | No Change | 0 | 0 % | | $376,656 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Ii-Vi Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,931 | Added More | 419 | 9.28 % | | $141,175 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Ii-Vi Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,165 | -100 % | | | | 10.45 % | $-8,577 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ii-Vi Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,093 | Sold Some | -1,967 | -48.44 % | $54,397 | $59,923 | $5,526 | 10.15 % | $-5,193 | | | | | | News Article | History of Amvescap Plc Ownership Of Ii-Vi Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,400 | No Change | 0 | 0 % | $36,386 | $40,082 | $3,696 | 10.15 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Ii-Vi Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 276 | No Change | 0 | 0 % | $7,386 | $7,902 | $516 | 6.98 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 3,138 | Added More | 1,159 | 58.56 % | $83,973 | $89,841 | $5,868 | 6.98 % | $2,167 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Ii-Vi Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 112 | Added More | 9 | 8.73 % | $2,997 | $3,207 | $209 | 6.98 % | $17 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 939 | Added More | 276 | 41.62 % | $25,287 | $26,884 | $1,596 | 6.31 % | $469 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 16,452 | Added More | 4,017 | 32.30 % | $443,052 | $471,021 | $27,968 | 6.31 % | $6,829 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 119,450 | Sold Some | -47,133 | -28.29 % | $3,216,789 | $3,419,854 | $203,065 | 6.31 % | $-80,126 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 300,104 | Sold Some | -2,070 | -0.68 % | $8,081,801 | $8,591,978 | $510,177 | 6.31 % | $-3,519 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 64,398 | New Holding | 64,398 | 100 % | $1,734,238 | $1,843,715 | $109,477 | 6.31 % | $109,477 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,060 | Sold Some | -544 | -33.91 % | $28,546 | $30,348 | $1,802 | 6.31 % | $-925 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 7,396 | Added More | 1,373 | 22.79 % | $199,174 | $211,747 | $12,573 | 6.31 % | $2,334 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 491 | New Holding | 491 | 100 % | $13,223 | $14,057 | $835 | 6.31 % | $835 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 238,126 | Added More | 30,682 | 14.79 % | $6,412,733 | $6,817,547 | $404,814 | 6.31 % | $52,159 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -207,444 | -100 % | | | | 6.31 % | $-352,655 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 34,984 | New Holding | 34,984 | 100 % | $942,119 | $1,001,592 | $59,473 | 6.31 % | $59,473 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 2,100 | New Holding | 2,100 | 100 % | $56,553 | $60,123 | $3,570 | 6.31 % | $3,570 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,421 | New Holding | 3,421 | 100 % | $92,128 | $97,943 | $5,816 | 6.31 % | $5,816 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 101,565 | Added More | 14,338 | 16.43 % | $2,735,145 | $2,907,806 | $172,661 | 6.31 % | $24,375 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ii-Vi Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -3,300 | -100 % | | | | 9.10 % | $-7,887 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ii-Vi Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -13,000 | -100 % | | | | 9.10 % | $-31,070 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Ii-Vi Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Small Cap Core Fund | Small-Cap Core | 23,600 | Added More | 1,500 | 6.78 % | $619,264 | $675,668 | $56,404 | 9.10 % | $3,585 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Small Cap Core Fund Ownership Of Ii-Vi Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 16,826 | Added More | 10,765 | 177.61 % | $441,514 | $481,728 | $40,214 | 9.10 % | $25,728 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -8,570 | -100 % | | | | 9.10 % | $-20,482 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Ii-Vi Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 147,626 | New Holding | 147,626 | 100 % | $3,873,706 | $4,226,532 | $352,826 | 9.10 % | $352,826 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 193,659 | New Holding | 193,659 | 100 % | $5,081,612 | $5,544,457 | $462,845 | 9.10 % | $462,845 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 210,189 | New Holding | 210,189 | 100 % | $5,515,359 | $6,017,711 | $502,352 | 9.10 % | $502,352 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,800 | Added More | 1,700 | 20.98 % | $257,152 | $280,574 | $23,422 | 9.10 % | $4,063 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,700 | Added More | 4,600 | 56.79 % | $333,248 | $363,601 | $30,353 | 9.10 % | $10,994 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 62,477 | New Holding | 62,477 | 100 % | $1,479,455 | $1,788,717 | $309,261 | 20.90 % | $309,261 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ii-Vi Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund | Global Flex Port | | Sold All | -500,000 | -100 % | | | | 20.90 % | $-2,475,000 | | | | | | News Article | History of Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund Ownership Of Ii-Vi Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 2,000 | New Holding | 2,000 | 100 % | $47,740 | $57,260 | $9,520 | 19.94 % | $9,520 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Ii-Vi Inc |
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