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

Institutional Holders (2016Q2)
Portfolio Summary: 211 Institutional holders with a total value of $865,484,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,108 246,000 0.03%
152 Virtu KCG Holdings LLC 13,078 245,000 0.03%
153 Foundry Partners, LLC 12,825 241,000 0.03%
154 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 12,204 229,000 0.03%
155 CAPSTONE INVESTMENT ADVISORS, LLC 12,058 226,000 0.03%
156 Aureus Asset Management, LLC 11,200 210,000 0.02%
157 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,500 197,000 0.02% Put
158 MASON STREET ADVISORS, LLC 10,371 195,000 0.02%
159 FIFTH THIRD BANCORP 9,599 180,000 0.02%
160 TEACHER RETIREMENT SYSTEM OF TEXAS 7,699 144,000 0.02%
161 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,787 127,000 0.01%
162 PineBridge Investments, L.P. 6,729 126,000 0.01%
163 Walleye Trading LLC 6,200 117,000 0.01% Call
164 NumerixS Investment Technologies Inc 5,697 107,000 0.01%
165 WOLVERINE TRADING LP /BD 55 100,705 0.01% Call
166 Walleye Trading LLC 4,797 90,000 0.01%
167 Quantbot Technologies LP 4,400 82,000 0.01%
168 PICTON MAHONEY ASSET MANAGEMENT 4,100 77,000 0.01% SH
169 RIVERHEAD CAPITAL MANAGEMENT LLC 4,059 76,000 0.01%
170 RIVER GLOBAL INVESTORS LLP 4,100 76,000 0.01%
171 PEAK6 Group LLC 4,014 75,000 0.01%
172 VICTORY CAPITAL MANAGEMENT INC 3,847 72,000 0.01%
173 SEI INVESTMENTS CO 3,808 71,000 0.01%
174 Tower Research Capital LLC (TRC) 3,580 67,000 0.01%
175 Smithfield Trust Co 3,500 66,000 0.01%
176 WOLVERINE TRADING LP /BD 33 60,423 0.01% Put
177 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,981 56,000 0.01%
178 PRELUDE CAPITAL MANAGEMENT, LLC 2,700 51,000 0.01%
179 SCHRODER INVESTMENT MANAGEMENT GROUP 2,600 49,000 0.01%
180 ENVESTNET ASSET MANAGEMENT INC 2,381 45,000 0.01%
181 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2,000 38,000 0.00%
182 LS Investment Advisors, LLC 1,829 34,000 0.00%
183 BARCLAYS PLC 1,700 32,000 0.00% Call
184 BlackRock Japan Co. Ltd 1,606 30,000 0.00%
185 ADVISOR GROUP, INC. 1,512 27,000 0.00%
186 Vantage Investment Advisors, LLC 1,233 23,000 0.00%
187 Creative Planning 1,149 22,000 0.00%
188 Zurcher Kantonalbank (Zurich Cantonalbank) 1,154 22,000 0.00%
189 CRIBSTONE CAPITAL MANAGEMENT, LLC 1,000 19,000 0.00%
190 Walleye Trading LLC 900 17,000 0.00% Put
191 US BANCORP \DE\ 816 15,000 0.00%
192 Winfield Associates, Inc. 767 14,000 0.00%
193 GENEOS WEALTH MANAGEMENT INC. 680 12,000 0.00%
194 CUTLER GROUP LLC / CA 652 12,000 0.00%
195 GROUP ONE TRADING LLC 500 9,000 0.00%
196 LADENBURG THALMANN FINANCIAL SERVICES INC. 444 9,000 0.00%
197 VERSANT CAPITAL MANAGEMENT, INC 524 9,000 0.00%
198 WOLVERINE TRADING LP /BD 386 7,068 0.00%
199 MUFG Americas Holdings Corp 373 7,000 0.00%
200 FIRST INTERSTATE BANK 200 4,000 0.00%
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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.