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IIVI

Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$39.5K -$1.38K -8 -4%
LTI
27
Laffer Tengler Investments
Tennessee
$30.2K -$3.36M -19,534 -99%
Osaic Holdings
28
Osaic Holdings
Arizona
$2.96K -$12.2K -71 -85%
VOYA Investment Management
29
VOYA Investment Management
Georgia
– -$40.8M -233,025 Closed
BlackRock
30
BlackRock
New York
– -$30.4M -174,001 Closed
Ameriprise
31
Ameriprise
Minnesota
– -$25.5M -147,500 Closed
VanEck Associates
32
VanEck Associates
New York
– -$6.83M -39,122 Closed
State Street
33
State Street
Massachusetts
– -$6.65M -38,500 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$2.39M -13,829 Closed
CS
35
Credit Suisse
Switzerland
– -$700K -4,000 Closed
Barclays
36
Barclays
United Kingdom
– -$125K -712 Closed
BCV
37
Banque Cantonale Vaudoise
Switzerland
– -$44K -250 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$14K -82 Closed
US Bancorp
39
US Bancorp
Minnesota
– -$8.75K -50 Closed
UBS Group
40
UBS Group
Switzerland
– -$2.27K -13 Closed
HNB
41
Huntington National Bank
Ohio
– -$1.75K -10 Closed
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