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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
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.2M – – –
WAM
2
Wolverine Asset Management
Illinois
– -$89.5M -396,132 Closed
SM
3
Skaana Management
New York
– -$51.8M -228,068 Closed
BCM
4
Bluefin Capital Management
New York
– -$44.6M -196,531 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$42.2M -186,738 Closed
Two Sigma Investments
6
Two Sigma Investments
New York
– -$34.8M -153,348 Closed
Wells Fargo
7
Wells Fargo
California
– -$15.3M -67,301 Closed
HF
8
HRT Financial
New York
– -$14.6M -64,370 Closed
EC
9
Elequin Capital
New York
– -$14.5M -63,711 Closed
Jane Street
10
Jane Street
New York
– -$12.6M -55,664 Closed
Calamos Advisors
11
Calamos Advisors
Illinois
– -$11.4M -50,000 Closed
Bank of America
12
Bank of America
North Carolina
– -$10.3M -45,181 Closed
CCM
13
Chicago Capital Management
Illinois
– -$9.84M -43,357 Closed
CL
14
CSS LLC
Illinois
– -$8.58M -37,656 Closed
BCM
15
BlueCrest Capital Management
Jersey
– -$7.27M -32,032 Closed
RA
16
Royce & Associates
New York
– -$4.31M -18,985 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$2.62M -11,550 Closed
American Century Companies
18
American Century Companies
Missouri
– -$1.72M -7,554 Closed
Stifel Financial
19
Stifel Financial
Missouri
– -$1.71M -7,532 Closed
Millennium Management
20
Millennium Management
New York
– -$561K -2,498 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$499K -2,198 Closed
CA
22
Cetera Advisors
Colorado
– -$369K -1,626 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
– -$287K -1,264 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -$222K -978 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
– -$39.5K -174 Closed
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