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IIVI

Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock

Delisted

IIVI was delisted on the 30th of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.08M +$1.01M +3,829 New
WAM
27
Warberg Asset Management
Illinois
$640K +$600K +2,262 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$503K +$471K +1,777 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$333K
Osaic Holdings
30
Osaic Holdings
Arizona
$40K +$37.9K +143 New
UBS Group
31
UBS Group
Switzerland
$16K +$14.8K +56 New