II VI Inc: Ownership

Ownership Information
Shares Outstanding 30.00 Mil
Institutional Ownership (%)57.37
Top 10 Institutions (%)36.90
Mutual Fund Ownership (%)1.19
5%/Insider Ownership (%)17.27
Float (%)82.73
Ownership Activity
Description# of HoldersShares
Total Positions 12717,212,196
New Positions180
Soldout Positions550
Net Position Change-26-2,157,223
Buyers671,876,130
Sellers93-4,033,353
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Columbia Wanger Asset Management, L.P. 3,289,800 81,100 2.5 12,363,111 11.1 0.5 09-30-09
Lord, Abbett & Co. LLC 1,712,899 189,051 12.4 9,701,010 5.8 0.1 09-30-09
BlackRock Institutional Trust Company, N.A. 1,705,538 133,379 8.5 8,439,792 5.8 0.0 09-30-09
Vanguard Group, Inc. 1,054,003 26,020 2.5 3,961,774 3.6 0.0 09-30-09
D. F. Dent & Company, Inc. 757,441 14,734 2.0 5,192,158 2.6 1.0 12-31-09
State Street Global Advisors (US) 552,444 132,601 31.6 4,721,065 1.9 0.0 09-30-09
Loomis, Sayles & Company, L.P. 538,433 71,139 15.2 3,309,790 1.8 0.1 09-30-09
Wentworth, Hauser & Violich, Inc. 534,020 -4,925 -0.9 1,604,722 1.8 0.1 09-30-09
Dimensional Fund Advisors, LP 471,217 1,500 0.3 1,545,951 1.6 0.0 09-30-09
Frontier Capital Management Company, LLC 462,668 442,913 2,242.0 11,331,120 1.6 0.2 09-30-09
Gannett Welsh & Kotler, LLC 432,028 16,551 4.0 3,168,755 1.5 1.5 12-31-09
Kennedy Capital Management, Inc. 390,502 2,545 0.7 1,310,087 1.3 0.4 09-30-09
Monongahela Capital Management Inc. 374,397 -23,793 -6.0 1,775,871 1.3 11.6 12-31-09
Columbia Management Advisors, LLC 290,471 1,131 0.4 957,554 1.0 0.0 09-30-09
Conestoga Capital Advisors 223,469 9,312 4.3 1,658,160 0.8 2.2 12-31-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 2:03 AM Eastern Time