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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
Morgan Stanley
26
Morgan Stanley
New York
$526K -$4.61M -22,701 -87%
CL
27
CSS LLC
Illinois
$427K +$294K +1,444 +115%
Bank of America
28
Bank of America
North Carolina
$217K -$14K -69 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$137K
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$30K
Osaic Holdings
31
Osaic Holdings
Arizona
$19K -$203 -1 -0.8%
HSBC Holdings
32
HSBC Holdings
United Kingdom
-$79.8M -367,000 Closed
Allianz Asset Management
33
Allianz Asset Management
Germany
-$41M -190,675 Closed
JP Morgan Chase
34
JP Morgan Chase
New York
-$6.33M -29,463 Closed
Wellington Management Group
35
Wellington Management Group
Massachusetts
-$334K -1,551 Closed
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
-$244K -1,135 Closed
Invesco
37
Invesco
Georgia
-$237K -1,100 Closed
NFSG
38
Newbridge Financial Services Group
Florida
-$11K -50 Closed
UB
39
UMB Bank
Missouri
-$3K -14 Closed