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MTLS

Materialise

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.9M -$124K -17,452 -1%
DGI
2
Disciplined Growth Investors
Minnesota
$5.07M -$55.5K -7,800 -1%
KCM
3
Kornitzer Capital Management
Kansas
$1.59M
WSA
4
Wall Street Associates
California
$1.31M
PC
5
Polar Capital
United Kingdom
$1.19M +$187K +26,212 +19%
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$965K
Wells Fargo
7
Wells Fargo
California
$805K +$711K +99,903 +784%
KFA
8
Kelleher Financial Advisors
New York
$585K -$3.56K -500 -0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$540K -$151K -21,145 -22%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$436K -$13.5K -1,900 -3%
PAG
11
Private Advisor Group
New Jersey
$195K -$7.12K -1,000 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$189K +$61.2K +8,600 +48%
CS
13
Credit Suisse
Switzerland
$152K +$151K +21,221 New
TA
14
Teton Advisors
New York
$72K
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$41K +$40.4K +5,677 New
UBS Group
16
UBS Group
Switzerland
$14K -$1.78M -250,459 -99%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14K
VNA
18
Valley National Advisers
Pennsylvania
$10K
VIA
19
Vantage Investment Advisors
Pennsylvania
$9K +$7.12K +1,000 +333%
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$4.4K -618 -90%
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$99K -12,984 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$8K -1,000 Closed
Bank of America
23
Bank of America
North Carolina
-$1K -95 Closed