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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
HSBC Holdings
1
HSBC Holdings
United Kingdom
$79.8M +$21.9M +87,000 +31%
WAM
2
Wolverine Asset Management
Illinois
$69.9M -$1.26M -5,001 -2%
Two Sigma Investments
3
Two Sigma Investments
New York
$44.1M
Allianz Asset Management
4
Allianz Asset Management
Germany
$41M
BlackRock
5
BlackRock
New York
$38.9M -$566K -2,246 -1%
Ameriprise
6
Ameriprise
Minnesota
$25M -$3.05M -12,100 -9%
Wells Fargo
7
Wells Fargo
California
$17.9M
RA
8
Royce & Associates
New York
$17.8M +$380K +1,507 +2%
MF
9
Magnetar Financial
Illinois
$16.7M
AAI
10
Aequim Alternative Investments
California
$12.9M
SM
11
Skaana Management
New York
$12.4M -$5.02M -19,929 -26%
Calamos Advisors
12
Calamos Advisors
Illinois
$10.8M
WAM
13
Weiss Asset Management
Massachusetts
$7.48M -$13.2M -52,281 -60%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.47M -$241K -956 -3%
Barclays
15
Barclays
United Kingdom
$7.46M +$2.54M +10,091 +41%
State Street
16
State Street
Massachusetts
$7.01M -$1.61M -6,400 -16%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.33M +$1.69M +6,696 +29%
Morgan Stanley
18
Morgan Stanley
New York
$5.59M -$805K -3,196 -11%
American Century Companies
19
American Century Companies
Missouri
$2.68M -$20.9K -83 -0.7%
LTI
20
Laffer Tengler Investments
Tennessee
$2.25M +$2.27K +9 +0.1%
UIC
21
Uniplan Investment Counsel
Wisconsin
$2.12M +$179K +712 +8%
CS
22
Credit Suisse
Switzerland
$861K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$825K
Wellington Management Group
24
Wellington Management Group
Massachusetts
$334K -$39.3K -156 -9%
Bank of America
25
Bank of America
North Carolina
$313K +$335K +1,332 +1,066%