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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.52M +$368K +10,246 +10%
Goldman Sachs
27
Goldman Sachs
New York
$4.49M -$286K -7,959 -6%
RS
28
Robeco Schweiz
Switzerland
$4.42M +$359K +10,000 +10%
TAM
29
Tocqueville Asset Management
New York
$4.25M +$29.6K +825 +0.8%
Millennium Management
30
Millennium Management
New York
$4.12M -$587K -16,343 -13%
PFC
31
Phocas Financial Corp
California
$4.07M +$627K +17,463 +20%
BA
32
BlackRock Advisors
Delaware
$3.99M +$69.6K +1,938 +2%
PCM
33
Portolan Capital Management
Massachusetts
$3.43M +$3.21M +89,277 New
First Trust Advisors
34
First Trust Advisors
Illinois
$3.29M +$222K +6,184 +8%
ERSOT
35
Employees Retirement System of Texas
Texas
$3.18M
PPA
36
Parametric Portfolio Associates
Washington
$3.09M -$155K -4,316 -5%
TCIM
37
TIAA CREF Investment Management
New York
$3.08M -$61.2K -1,704 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.01M +$422K +11,741 +18%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M -$18K -500 -0.7%
Wells Fargo
40
Wells Fargo
California
$2.81M +$95.9K +2,669 +4%
BIM
41
BlackRock Investment Management
Delaware
$2.78M +$16.6K +463 +0.6%
BCM
42
Bridgeway Capital Management
Texas
$2.61M -$7.18K -200 -0.3%
MAA
43
Managed Account Advisors
New Jersey
$2.51M -$67.1K -1,869 -3%
Prudential Financial
44
Prudential Financial
New Jersey
$2.49M +$35.9K +1,000 +2%
Invesco
45
Invesco
Georgia
$2.43M -$596K -16,593 -21%
SFM
46
Systematic Financial Management
New Jersey
$2.42M +$131K +3,650 +6%
RA
47
Royce & Associates
New York
$2.21M
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.05M
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$2M +$1.87M +51,999 New
Morgan Stanley
50
Morgan Stanley
New York
$1.95M +$77.9K +2,169 +4%