Ii-Vi Inc (IIVI) Latest Bloomsberg Price


Mffais Ranking #426 Overall / #12 Industry
Industry: Semiconductor Devices

Number of Companies: 147 (Ranking #1187 Overall/#34 Industry)
Inflow: $ 36,263 (K) (Ranking #1469 Overall/#38 Industry)
Outflow: $ -20,975 (K)
Mffais Flow: $ 15,288 (K) (Ranking #426 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Summit Partners Public Asset Management Llc 2016-09-30 889,152 New Holding 889,152 $ 17,649 $ 17,649
Quentec Asset Management Llc 2016-09-30 129,487 New Holding 129,487 $ 2,570 $ 2,570
Dimensional Fund Advisors Lp 2016-09-30 3,329,948 Added More 103,117 $ 2,046 $ 66,099
Walleye Trading Llc 2016-09-30 101,359 Added More 89,462 $ 1,775 $ 2,011
Peak6 Investments L P 2016-09-30 90,873 Added More 70,159 $ 1,392 $ 1,803
Lord Abbett Co Llc 2016-09-30 295,547 Added More 69,076 $ 1,371 $ 5,866
Fort Pitt Capital Group Llc 2016-09-30 887,742 Added More 53,234 $ 1,056 $ 17,621
Panagora Asset Management Inc 2016-09-30 175,645 Added More 50,252 $ 997 $ 3,486
Legal General Group Plc 2016-09-30 52,401 Added More 37,570 $ 745 $ 1,040
Emerald Advisers Inc Pa 2016-09-30 235,154 Added More 34,144 $ 677 $ 4,667
Philadelphia Trust Co 2016-09-30 31,500 New Holding 31,500 $ 625 $ 625
Algert Global Llc 2016-09-30 71,782 Added More 26,041 $ 516 $ 1,424
Bowling Portfolio Management Llc 2016-09-30 21,694 New Holding 21,694 $ 430 $ 430
Ardsley Advisory Partners 2016-09-30 20,000 New Holding 20,000 $ 397 $ 397
Alps Advisors Inc 2016-09-30 19,466 New Holding 19,466 $ 386 $ 386
Cutler Group Lp 2016-09-30 20,993 Added More 19,341 $ 383 $ 416
Simplex Trading Llc 2016-09-30 16,129 New Holding 16,129 $ 320 $ 320
Ahl Partners Llp 2016-09-30 14,721 New Holding 14,721 $ 292 $ 292
1st Global Advisors Inc 2016-09-30 14,510 New Holding 14,510 $ 288 $ 288
Gotham Asset Management Llc 2016-09-30 13,880 New Holding 13,880 $ 275 $ 275
Schonfeld Strategic Advisors Llc 2016-09-30 10,000 New Holding 10,000 $ 198 $ 198
Sg Americas Securities Llc 2016-09-30 9,591 New Holding 9,591 $ 190 $ 190
Profund Advisors Llc 2016-09-30 8,916 New Holding 8,916 $ 176 $ 176
Hsbc Holdings Plc 2016-09-30 8,881 New Holding 8,881 $ 176 $ 176
Zebra Capital Management Llc 2016-09-30 53,015 Added More 8,851 $ 175 $ 1,052
Miles Capital Inc 2016-09-30 8,574 New Holding 8,574 $ 170 $ 170
Northern Trust Corp 2016-09-30 814,115 Added More 6,547 $ 129 $ 16,160
Hillcrest Asset Management Llc 2016-09-30 453,485 Added More 6,003 $ 119 $ 9,001
Rhumbline Advisers 2016-09-30 98,116 Added More 5,070 $ 100 $ 1,947
Shufro Rose Co Llc 2016-09-30 389,076 Added More 4,100 $ 81 $ 7,723
Ngam Advisors L P 2016-09-30 44,179 Added More 4,025 $ 79 $ 876
Hgk Asset Management Inc 2016-09-30 28,928 Added More 2,966 $ 58 $ 574
Blackrock Investment Management Llc 2016-09-30 263,527 Added More 2,358 $ 46 $ 5,231
Bahl Gaynor Inc 2016-09-30 142,557 Added More 2,275 $ 45 $ 2,829
Thrivent Financial For Lutherans 2016-09-30 27,830 Added More 2,010 $ 39 $ 552
Comerica Bank 2016-09-30 54,839 Added More 1,917 $ 38 $ 1,088
Group One Trading L P 2016-09-30 2,416 Added More 1,916 $ 38 $ 47
Nationwide Fund Advisors 2016-09-30 65,071 Added More 1,327 $ 26 $ 1,291
California State Teachers Retirement System 2016-09-30 126,018 Added More 1,200 $ 23 $ 2,501
Texas Permanent School Fund 2016-09-30 41,513 Added More 948 $ 18 $ 824
Mason Street Advisors Llc 2016-09-30 11,218 Added More 847 $ 16 $ 222
Cornerstone Advisors Inc 2016-09-30 660 New Holding 660 $ 13 $ 13
Arizona State Retirement System 2016-09-30 28,148 Added More 600 $ 11 $ 558
Blackrock Inc 2016-09-30 28,255 Added More 543 $ 10 $ 560
Pdt Partners Llc 2016-09-30 40,700 Added More 500 $ 9 $ 807
Kirr Marbach Co Llc In 2016-09-30 15,735 Added More 465 $ 9 $ 312
Gsa Capital Partners Llp 2016-09-30 58,295 Added More 398 $ 7 $ 1,157
Ladenburg Thalmann Financial Services Inc 2016-09-30 840 Added More 396 $ 7 $ 16
Scout Investments Inc 2016-09-30 213,125 Added More 300 $ 5 $ 4,230
Capital One National Association 2016-09-30 19,282 Added More 292 $ 5 $ 382
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,442 Added More 288 $ 5 $ 28
American International Group Inc 2016-09-30 43,424 Added More 219 $ 4 $ 861
Pinebridge Investments L P 2016-09-30 6,929 Added More 200 $ 3 $ 137
First Interstate Bank 2016-09-30 400 Added More 200 $ 3 $ 7
Arrowpoint Asset Management Llc 2016-09-30 139 New Holding 139 $ 2 $ 2
Ls Investment Advisors Llc 2016-09-30 1,955 Added More 126 $ 2 $ 38
Ifp Advisors Inc 2016-09-30 241 Added More 113 $ 2 $ 4
Capstone Asset Management Co 2016-09-30 24,069 Added More 100 $ 1 $ 477
Advisor Group Inc 2016-09-30 1,584 Added More 72 $ 1 $ 31
Qs Investors Llc 2016-09-30 13,759 Added More 6 $ 0 $ 273
Creative Planning 2016-09-30 1,149 No Change 0 $ 0 $ 22
Bridgeway Capital Management Inc 2016-09-30 142,654 No Change 0 $ 0 $ 2,831
Bessemer Group Inc 2016-09-30 200 No Change 0 $ 0 $ 3
Needham Investment Management Llc 2016-09-30 170,000 No Change 0 $ 0 $ 3,374
United Services Automobile Association 2016-09-30 304,500 No Change 0 $ 0 $ 6,044
Smithfield Trust Co 2016-09-30 3,500 No Change 0 $ 0 $ 69
Mufg Americas Holdings Corp 2016-09-30 373 No Change 0 $ 0 $ 7
Nisa Investment Advisors Llc 2016-09-30 35,500 No Change 0 $ 0 $ 704
Mutual Of America Capital Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 39
Alphamark Advisors Llc 2016-09-30 36,626 No Change 0 $ 0 $ 727
Oak Associates Ltd Oh 2016-09-30 13,745 No Change 0 $ 0 $ 272
Public Sector Pension Investment Board 2016-09-30 37,637 No Change 0 $ 0 $ 747
Oshaughnessy Asset Management Llc 2016-09-30 25,315 No Change 0 $ 0 $ 502
Wealthtrust Axiom Llc 2016-09-30 15,850 No Change 0 $ 0 $ 314
New York State Common Retirement Fund 2016-09-30 253,770 No Change 0 $ 0 $ 5,037
Teachers Retirement System Of The State Of Kentucky 2016-09-30 19,100 No Change 0 $ 0 $ 379
Pillar Pacific Capital Management Llc 2016-09-30 18,100 No Change 0 $ 0 $ 359
Old National Bancorp In 2016-09-30 19,441 No Change 0 $ 0 $ 385
Winfield Associates Inc 2016-09-30 767 No Change 0 $ 0 $ 15
Focused Wealth Management Inc 2016-09-30 200 No Change 0 $ 0 $ 3
State Of Tennessee Treasury Department 2016-09-30 42,286 No Change 0 $ 0 $ 839
Gemmer Asset Management Llc 2016-09-30 98 No Change 0 $ 0 $ 1
Gierl Augustine Investment Management Inc 2016-09-30 12,204 No Change 0 $ 0 $ 242
Quadrant Capital Group Llc 2016-09-30 56 No Change 0 $ 0 $ 1
Us Bancorp De 2016-09-30 816 No Change 0 $ 0 $ 16
Cribstone Capital Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 19
Janney Capital Management Llc 2016-09-30 17,030 Sold Some -16 $ -0 $ 338
Fifth Third Bancorp 2016-09-30 9,580 Sold Some -19 $ -0 $ 190
Gradient Investments Llc 2016-09-30 0 Sold All -100 $ -1 $ 0
Howe Rusling Inc 2016-09-30 0 Sold All -144 $ -2 $ 0
New York State Teachers Retirement System 2016-09-30 184,268 Sold Some -400 $ -7 $ 3,657
Foundry Partners Llc 2016-09-30 12,400 Sold Some -425 $ -8 $ 246
Vantage Investment Advisors Llc 2016-09-30 767 Sold Some -466 $ -9 $ 15
Pnc Financial Services Group Inc 2016-09-30 27,870 Sold Some -531 $ -10 $ 553
Sei Investments Co 2016-09-30 3,109 Sold Some -699 $ -13 $ 61
Picton Mahoney Asset Management 2016-09-30 3,400 Sold Some -700 $ -13 $ 67
Commonwealth Equity Services Inc 2016-09-30 74,657 Sold Some -870 $ -17 $ 1,481
Meritage Portfolio Management 2016-09-30 153,571 Sold Some -917 $ -18 $ 3,048
Piermont Capital Management Inc 2016-09-30 149,620 Sold Some -1,000 $ -19 $ 2,969
Teachers Advisors Inc 2016-09-30 684,836 Sold Some -1,060 $ -21 $ 13,593
Envestnet Asset Management Inc 2016-09-30 1,165 Sold Some -1,216 $ -24 $ 23
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -1,606 $ -31 $ 0
Aperio Group Llc 2016-09-30 18,800 Sold Some -1,864 $ -37 $ 373
Systematic Financial Management Lp 2016-09-30 228,065 Sold Some -1,955 $ -38 $ 4,527
First Republic Investment Management Inc 2016-09-30 521,664 Sold Some -2,008 $ -39 $ 10,355
Eqis Capital Management Inc 2016-09-30 12,479 Sold Some -2,040 $ -40 $ 247
Rodgers Brothers Inc 2016-09-30 791,133 Sold Some -2,100 $ -41 $ 15,703
Springbok Capital Management Llc 2016-09-30 0 Sold All -2,700 $ -53 $ 0
Swiss National Bank 2016-09-30 89,900 Sold Some -2,900 $ -57 $ 1,784
Strs Ohio 2016-09-30 42,200 Sold Some -3,000 $ -59 $ 837
Pacad Investment Ltd 2016-09-30 2,397 Sold Some -3,300 $ -65 $ 47
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -3,580 $ -71 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 27,028 Sold Some -3,717 $ -73 $ 536
Quantbot Technologies Lp 2016-09-30 0 Sold All -4,400 $ -87 $ 0
Acrospire Investment Management Llc 2016-09-30 2,170 Sold Some -4,617 $ -91 $ 43
Axa 2016-09-30 131,200 Sold Some -5,800 $ -115 $ 2,604
Cupps Capital Management Llc 2016-09-30 72,677 Sold Some -5,973 $ -118 $ 1,442
Fdx Advisors Inc 2016-09-30 26,610 Sold Some -5,985 $ -118 $ 528
First Citizens Bank Trust Co 2016-09-30 17,688 Sold Some -6,006 $ -119 $ 351
Hussman Strategic Advisors Inc 2016-09-30 543,000 Sold Some -7,000 $ -138 $ 10,778
M T Bank Corp 2016-09-30 31,035 Sold Some -7,065 $ -140 $ 616
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -7,699 $ -152 $ 0
Emerald Acquisition Ltd 2016-09-30 13,038 Sold Some -10,360 $ -205 $ 258
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -12,058 $ -239 $ 0
Highbridge Capital Management Llc 2016-09-30 19,894 Sold Some -12,845 $ -254 $ 394
Kcg Holdings Inc 2016-09-30 0 Sold All -13,078 $ -259 $ 0
Guggenheim Capital Llc 2016-09-30 114,726 Sold Some -14,831 $ -294 $ 2,277
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -17,769 $ -352 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -18,000 $ -357 $ 0
Sawgrass Asset Management Llc 2016-09-30 16,440 Sold Some -18,290 $ -363 $ 326
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -19,156 $ -380 $ 0
First Quadrant L P Ca 2016-09-30 3,674 Sold Some -21,126 $ -419 $ 72
Globeflex Capital L P 2016-09-30 0 Sold All -22,138 $ -439 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -22,400 $ -444 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -24,429 $ -484 $ 0
Airain Ltd 2016-09-30 0 Sold All -24,448 $ -485 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -25,630 $ -508 $ 0
Tudor Investment Corp Et Al 2016-09-30 9,574 Sold Some -27,649 $ -548 $ 190
Parametric Portfolio Associates Llc 2016-09-30 132,394 Sold Some -29,969 $ -594 $ 2,628
Spark Investment Management Llc 2016-09-30 97,700 Sold Some -30,100 $ -597 $ 1,939
Martingale Asset Management L P 2016-09-30 0 Sold All -44,926 $ -891 $ 0
Telemark Asset Management Llc 2016-09-30 0 Sold All -60,000 $ -1,191 $ 0
Arbor Capital Management Llc 2016-06-30 169,196 Sold Some -68,364 $ -1,282 $ 3,174
Royce Associates Lp 2016-09-30 609,177 Sold Some -70,200 $ -1,393 $ 12,092
A R T Advisors Llc 2016-09-30 0 Sold All -103,901 $ -2,062 $ 0
Shell Asset Management Co 2016-09-30 0 Sold All -104,585 $ -2,076 $ 0
Sterling Capital Management Llc 2016-09-30 2,451,725 Sold Some -150,303 $ -2,983 $ 48,666