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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
Bank of America
Charlotte,
North Carolina
| $83.6K | +$16.2K | +90 | +23% |
|
| 27 |
BCV
27
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $44K | +$45.1K | +250 | New |
|
| 28 |
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $31.8K | -$1.8K | -10 | -5% |
|
| 29 |
29
Osaic Holdings
Scottsdale,
Arizona
| $14.9K | -$1.44K | -8 | -9% |
|
| 30 |
TRCT
30
Tower Research Capital (TRC)
New York
| $14K | +$14.6K | +81 | +8,100% |
|
| 31 |
31
US Bancorp
Minneapolis,
Minnesota
| $8.75K | +$9.03K | +50 | New |
|
| 32 |
32
UBS Group
Zurich,
Switzerland
| $2.27K | +$2.35K | +13 | New |
|
| 33 |
HNB
33
Huntington National Bank
Columbus,
Ohio
| $1.75K | +$1.8K | +10 | New |
|
| 34 |
MF
34
Magnetar Financial
Evanston,
Illinois
| – | -$12.4M | -77,500 | Closed |
|
| 35 |
WAM
35
Weiss Asset Management
Boston,
Massachusetts
| – | -$6.31M | -39,473 | Closed |
|
| 36 |
PCM
36
Prelude Capital Management
New York
| – | -$1.34M | -8,383 | Closed |
|
| 37 |
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$629K | -3,932 | Closed |
|
| 38 |
CS
38
Comerica Securities
Detroit,
Michigan
| – | -$7.33K | -45 | Closed |
|