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MTLS

Materialise

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$56.8M -$116K -6,277 -0.2%
AIM
2
ARK Investment Management
Florida
$51.9M +$277K +15,021 +0.5%
NAMA
3
Nikko Asset Management Americas
New York
$48.8M +$10.1M +549,933 +26%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$48.8M +$10.1M +550,395 +26%
Primecap Management
5
Primecap Management
California
$16.5M +$284K +15,400 +2%
DGI
6
Disciplined Growth Investors
Minnesota
$15.4M -$134K -7,296 -0.9%
VIA
7
Vident Investment Advisory
Georgia
$13.7M +$2.12M +114,993 +18%
Legal & General Group
8
Legal & General Group
United Kingdom
$9.42M +$1.39M +75,714 +17%
SAM
9
Silvercrest Asset Management
New York
$5.74M +$127K +6,924 +2%
RA
10
Royce & Associates
New York
$4.29M -$663K -36,000 -13%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.68M -$639K -34,700 -15%
KBC Group
12
KBC Group
Belgium
$3.24M +$926K +50,263 +40%
UBS Group
13
UBS Group
Switzerland
$2.52M -$500K -27,143 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.74M
RHJA
15
Rice Hall James & Associates
California
$1.62M -$17.6K -957 -1%
HIM
16
Herald Investment Management
United Kingdom
$1.6M
State Street
17
State Street
Massachusetts
$1.58M +$88.4K +4,801 +6%
KCM
18
Kornitzer Capital Management
Kansas
$804K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$773K -$49.7K -2,700 -6%
PSC
20
Piper Sandler & Co
Minnesota
$469K +$471K +25,600 New
RJA
21
Raymond James & Associates
Florida
$446K +$123K +6,677 +38%
PAG
22
Private Advisor Group
New Jersey
$362K -$19.3K -1,050 -5%
PPA
23
Parametric Portfolio Associates
Washington
$362K +$60.1K +3,262 +20%
HighTower Advisors
24
HighTower Advisors
Illinois
$316K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$313K