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IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
IIVI
Delisted
IIVI was delisted on the 30th of June, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Morgan Stanley
New York
| $526K | -$4.61M | -22,701 | -87% |
|
| 27 |
CL
27
CSS LLC
Chicago,
Illinois
| $427K | +$294K | +1,444 | +115% |
|
| 28 |
28
Bank of America
Charlotte,
North Carolina
| $217K | -$14K | -69 | -5% |
|
| 29 |
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $137K | – | – | – |
|
| 30 |
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $30K | – | – | – |
|
| 31 |
31
Osaic Holdings
Scottsdale,
Arizona
| $19K | -$203 | -1 | -0.8% |
|
| 32 |
32
HSBC Holdings
London,
United Kingdom
| – | -$79.8M | -367,000 | Closed |
|
| 33 |
33
Allianz Asset Management
Munich,
Germany
| – | -$41M | -190,675 | Closed |
|
| 34 |
34
JP Morgan Chase
New York
| – | -$6.33M | -29,463 | Closed |
|
| 35 |
35
Wellington Management Group
Boston,
Massachusetts
| – | -$334K | -1,551 | Closed |
|
| 36 |
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$244K | -1,135 | Closed |
|
| 37 |
37
Invesco
Atlanta,
Georgia
| – | -$237K | -1,100 | Closed |
|
| 38 |
NFSG
38
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$11K | -50 | Closed |
|
| 39 |
UB
39
UMB Bank
Kansas City,
Missouri
| – | -$3K | -14 | Closed |
|