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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
401
SHP Wealth Management
Massachusetts
$297 +$209 +1 New
DF
402
DecisionPoint Financial
Arizona
$284 +$209 +1 New
BCV
403
Banque Cantonale Vaudoise
Switzerland
$212 -$28.5K -136 -16%
FLP
404
Financial Life Planners
Arizona
$184 – – –
Capital World Investors
405
Capital World Investors
California
– -$60M -415,000 Closed
CVA
406
Ceredex Value Advisors
Florida
– -$14.1M -97,500 Closed
Qube Research & Technologies (QRT)
407
Qube Research & Technologies (QRT)
United Kingdom
– -$9.47M -65,468 Closed
SCP
408
SailingStone Capital Partners
Texas
– -$6.12M -42,322 Closed
CCS
409
Concentric Capital Strategies
Connecticut
– -$1.5M -10,370 Closed
Holocene Advisors
410
Holocene Advisors
New York
– -$1.11M -7,679 Closed
Two Sigma Investments
411
Two Sigma Investments
New York
– -$868K -6,000 Closed
IQI
412
Integrated Quantitative Investments
Washington
– -$753K -5,206 Closed
LCM
413
Legato Capital Management
California
– -$753K -5,206 Closed
FRM
414
Fox Run Management
Connecticut
– -$680K -4,951 Closed
FGP
415
Freestone Grove Partners
California
– -$482K -3,332 Closed
DLP
416
De Lisle Partners
United Kingdom
– -$448K -3,100 Closed
QC
417
Quadrature Capital
United Kingdom
– -$445K -3,078 Closed
MFS
418
Mirabella Financial Services
United Kingdom
– -$328K -2,267 Closed
Capstone Investment Advisors
419
Capstone Investment Advisors
New York
– -$313K -2,167 Closed
PCM
420
Penn Capital Management
Pennsylvania
– -$309K -2,137 Closed
VF
421
Virtu Financial
New York
– -$241K -1,667 Closed
ACM
422
Aquatic Capital Management
Illinois
– -$209K -1,443 Closed
ASN
423
Advisory Services Network
Georgia
– -$76.6K -529 Closed
CIAM
424
Caitong International Asset Management
Hong Kong
– -$39.9K -276 Closed
OWA
425
Opal Wealth Advisors
New York
– -$29.9K -207 Closed