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II VI INC
II VI INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 158 Institutional holders with a total value of $794,609,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 93,542 1,727,000 0.22%
52 ALLIANCEBERNSTEIN L.P. 91,938 1,697,000 0.21%
53 Brandywine Global Investment Management, LLC 88,593 1,636,000 0.21%
54 Commonwealth Equity Services, Inc 69,137 1,276,000 0.16%
55 BlackRock Group LTD 60,852 1,123,000 0.14%
56 D. E. Shaw & Co., Inc. 60,536 1,117,000 0.14%
57 Swiss National Bank 60,100 1,109,000 0.14%
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,583 1,063,000 0.13%
59 TFS CAPITAL LLC 57,422 1,060,000 0.13%
60 GOLDMAN SACHS GROUP INC 56,238 1,038,000 0.13%
61 GUGGENHEIM CAPITAL LLC 55,527 1,025,000 0.13%
62 Nine Chapters Capital Management LLC 52,700 973,000 0.12%
63 COMERICA BANK 51,438 950,000 0.12%
64 MILLENNIUM MANAGEMENT LLC 50,437 931,000 0.12%
65 AlphaMark Advisors, LLC 49,040 905,000 0.11%
66 M&T BANK CORP 48,317 892,000 0.11%
67 Gotham Asset Management, LLC 48,257 891,000 0.11%
68 TEXAS PERMANENT SCHOOL FUND CORP 46,723 863,000 0.11%
69 Nationwide Fund Advisors 42,805 790,000 0.10%
70 METROPOLITAN LIFE INSURANCE CO/NY 42,619 787,000 0.10%
71 AMERICAN INTERNATIONAL GROUP, INC. 40,477 747,206 0.09%
72 State of Tennessee, Department of Treasury 39,800 735,000 0.09%
73 A.R.T. Advisors, LLC 39,108 721,000 0.09%
74 FMR LLC 39,000 720,000 0.09%
75 CREDIT SUISSE AG/ 38,783 716,000 0.09%
76 NISA INVESTMENT ADVISORS, LLC 36,000 665,000 0.08%
77 MORGAN STANLEY 35,985 665,000 0.08%
78 Trexquant Investment LP 35,339 652,000 0.08%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,982 645,000 0.08%
80 CORNERCAP INVESTMENT COUNSEL INC 34,360 634,000 0.08%
81 J.P. Morgan Private Wealth Advisors LLC 34,150 630,000 0.08%
82 BLACKROCK ADVISORS LLC 33,529 619,000 0.08%
83 VOYA INVESTMENT MANAGEMENT LLC 33,420 617,000 0.08%
84 NATIXIS ADVISORS, LLC 32,778 605,000 0.08%
85 FDx Advisors, Inc. 29,700 548,000 0.07%
86 SECOR Capital Advisors, LP 27,790 513,000 0.06%
87 ALPHA WINDWARD LLC 27,180 502,000 0.06%
88 TWO SIGMA INVESTMENTS, LP 26,419 488,000 0.06%
89 PNC FINANCIAL SERVICES GROUP, INC. 26,335 487,000 0.06%
90 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,856 477,000 0.06%
91 CAPSTONE ASSET MANAGEMENT CO 25,319 467,000 0.06%
92 TRUIST FINANCIAL CORP 24,896 460,000 0.06%
93 Louisiana State Employees Retirement System 22,700 419,000 0.05%
94 Spark Investment Management LLC 22,200 410,000 0.05%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,198 410,000 0.05%
96 OLD NATIONAL BANCORP /IN/ 21,154 391,000 0.05%
97 OFI Advisors LLC 20,857 385,000 0.05%
98 ZACKS INVESTMENT MANAGEMENT 20,497 378,000 0.05%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,000 369,000 0.05% Put
100 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,568 361,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.