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MTLS

Materialise

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$107M +$30.3M +1,381,715 +41%
Invesco
2
Invesco
Georgia
$69.9M
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$62.5M -$1.46M -66,343 -2%
NAMA
4
Nikko Asset Management Americas
New York
$55.4M -$1.46M -66,769 -2%
Primecap Management
5
Primecap Management
California
$19.5M -$347K -15,800 -2%
DGI
6
Disciplined Growth Investors
Minnesota
$15.8M -$752K -34,289 -5%
VIA
7
Vident Investment Advisory
Georgia
$11.3M -$5.03M -229,323 -31%
Legal & General Group
8
Legal & General Group
United Kingdom
$8.16M -$3.44M -156,795 -30%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.12M +$937K +42,728 +23%
KBC Group
10
KBC Group
Belgium
$3.88M +$75.5K +3,440 +2%
SAM
11
Silvercrest Asset Management
New York
$3.07M -$2.35M -107,042 -44%
UBS Group
12
UBS Group
Switzerland
$2.45M -$566K -25,820 -19%
EGI
13
EAM Global Investors
California
$2.27M +$2.2M +100,510 New
HIM
14
Herald Investment Management
United Kingdom
$1.97M
HF
15
HRT Financial
New York
$1.81M +$1.76M +80,268 New
RA
16
Royce & Associates
New York
$1.68M -$1.4M -64,000 -46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.62M -$507K -23,099 -24%
State Street
18
State Street
Massachusetts
$1.55M -$982K -44,746 -39%
RHJA
19
Rice Hall James & Associates
California
$1.09M -$834K -38,019 -44%
KCM
20
Kornitzer Capital Management
Kansas
$990K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$962K +$161K +7,348 +21%
PPA
22
Parametric Portfolio Associates
Washington
$832K +$333K +15,189 +70%
ECM
23
ExodusPoint Capital Management
New York
$602K +$586K +26,692 New
ERSOT
24
Employees Retirement System of Texas
Texas
$564K +$548K +24,988 New
PAG
25
Private Advisor Group
New Jersey
$286K -$180K -8,207 -39%