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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
WAM
1
Wolverine Asset Management
Illinois
$94M +$88.2M +332,842 New
HSBC Holdings
2
HSBC Holdings
United Kingdom
$79.1M +$74.2M +280,000 New
BlackRock
3
BlackRock
New York
$55.4M +$51.9M +195,668 New
Two Sigma Investments
4
Two Sigma Investments
New York
$48.1M +$45.1M +170,000 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$40.3M +$37.7M +142,275 New
Ameriprise
6
Ameriprise
Minnesota
$37.6M +$35.4M +133,500 New
Wells Fargo
7
Wells Fargo
California
$23.5M +$22M +83,030 New
RA
8
Royce & Associates
New York
$22.1M +$20.7M +78,024 New
MF
9
Magnetar Financial
Illinois
$21.8M +$20.5M +77,500 New
WAM
10
Weiss Asset Management
Massachusetts
$21.8M +$20.4M +77,000 New
CL
11
CSS LLC
Illinois
$18.2M +$17.1M +64,608 New
State Street
12
State Street
Massachusetts
$15.5M +$14.6M +55,000 New
Morgan Stanley
13
Morgan Stanley
New York
$15.3M +$14.4M +54,181 New
Calamos Advisors
14
Calamos Advisors
Illinois
$14.2M +$13.3M +50,000 New
AAI
15
Aequim Alternative Investments
California
$11.3M +$10.6M +40,000 New
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$10.1M +$9.5M +35,837 New
SM
17
Skaana Management
New York
$8.24M +$7.72M +29,109 New
JP Morgan Chase
18
JP Morgan Chase
New York
$8.15M +$7.63M +28,794 New
VanEck Associates
19
VanEck Associates
New York
$7.79M +$7.28M +27,479 New
FBCM
20
Fort Baker Capital Management
California
$4.4M +$4.09M +15,438 New
BCM
21
BlueCrest Capital Management
Jersey
$4.08M +$3.82M +14,406 New
American Century Companies
22
American Century Companies
Missouri
$3.26M +$3.06M +11,544 New
Bank of America
23
Bank of America
North Carolina
$3.07M +$2.87M +10,833 New
LTI
24
Laffer Tengler Investments
Tennessee
$2.87M -$17.8K -67 -0.7%
CS
25
Credit Suisse
Switzerland
$1.13M +$1.06M +4,000 New