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MTLS

Materialise

Name Holding Trade Value Shares
Change
Change in
Stake
QPBE
26
Quintet Private Bank (Europe)
Luxembourg
$366K +$396K +44,080 New
Goldman Sachs
27
Goldman Sachs
New York
$357K +$201K +22,326 +108%
Citigroup
28
Citigroup
New York
$306K +$23.9K +2,662 +8%
TI
29
Trexquant Investment
Connecticut
$286K +$190K +21,152 +159%
Simplex Trading
30
Simplex Trading
Illinois
$247K +$77.8K +8,659 +41%
QC
31
Quadrature Capital
United Kingdom
$246K +$266K +29,590 New
Marshall Wace
32
Marshall Wace
United Kingdom
$227K +$245K +27,292 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$173K +$50.5K +5,620 +37%
Mariner
34
Mariner
Kansas
$172K +$186K +20,720 New
CIA
35
Capital Impact Advisors
Massachusetts
$161K -$122K -13,599 -41%
Jane Street
36
Jane Street
New York
$152K -$72.2K -8,041 -30%
GT
37
Glenmede Trust
Pennsylvania
$133K +$144K +16,000 New
SEI Investments
38
SEI Investments
Pennsylvania
$130K +$13.4K +1,495 +11%
FIA
39
Foundations Investment Advisors
Arizona
$120K -$4.13K -460 -3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$118K
NIA
41
NIA Impact Advisors
California
$92K -$1.31M -145,970 -93%
TA
42
Teton Advisors
New York
$83K
CS
43
Candriam SCA
Luxembourg
$76.4K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$65.2K
BlackRock
45
BlackRock
New York
$62.9K +$9.27K +1,032 +16%
Osaic Holdings
46
Osaic Holdings
Arizona
$37.8K -$4.04K -450 -9%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$35K +$37.9K +4,222 New
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$28.1K +$9 +1 +0%
BCV
49
Banque Cantonale Vaudoise
Switzerland
$28K
TRCT
50
Tower Research Capital (TRC)
New York
$25K +$26.6K +2,964 +2,964%