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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$13.7M -$848K -10,177 -6%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.7M -$65.3K -783 -0.6%
Fisher Asset Management
28
Fisher Asset Management
Washington
$12.7M -$949K -11,391 -8%
Allianz Asset Management
29
Allianz Asset Management
Germany
$12.5M +$3.91M +46,921 +53%
Millennium Management
30
Millennium Management
New York
$11.1M -$3.33M -39,933 -25%
Morgan Stanley
31
Morgan Stanley
New York
$10.9M -$1.87M -22,452 -16%
PFC
32
Phocas Financial Corp
California
$10.9M +$2.04M +24,487 +26%
ProShare Advisors
33
ProShare Advisors
Maryland
$10.8M -$1.17M -14,045 -11%
JP Morgan Chase
34
JP Morgan Chase
New York
$9.41M +$1.04M +12,522 +14%
PPA
35
Parametric Portfolio Associates
Washington
$8.63M +$233K +2,790 +3%
SBH
36
Segall Bryant & Hamill
Illinois
$8.61M +$7.81M +93,655 New
Invesco
37
Invesco
Georgia
$7.85M +$1.62M +19,437 +29%
KCM
38
Kennedy Capital Management
Missouri
$7.8M -$318K -3,820 -4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.37M +$4.54M +54,419 +212%
OAM
40
Oberweis Asset Management
Illinois
$6.4M +$5.48M +65,757 +1,686%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$6.26M +$5.67M +68,043 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.95M +$261K +3,134 +5%
Bank of America
43
Bank of America
North Carolina
$5.89M +$208K +2,501 +4%
RC
44
Roubaix Capital
Colorado
$5.53M -$1.33M -15,960 -21%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.52M -$67.8K -813 -1%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.31M +$140K +1,681 +3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$4.97M +$189K +2,264 +4%
LGF
48
LGT Group Foundation
Liechtenstein
$4.61M +$4.18M +50,148 New
RHJA
49
Rice Hall James & Associates
California
$4.21M -$37.7K -452 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.14M +$16.7K +200 +0.4%