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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$817K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$811K
GAM
78
Gotham Asset Management
New York
$791K -$697K -20,120 -48%
TPSF
79
Texas Permanent School Fund
Texas
$770K
Comerica Bank
80
Comerica Bank
Texas
$768K +$3.15K +91 +0.4%
CS
81
Credit Suisse
Switzerland
$756K -$137K -3,943 -16%
SKK
82
Shepherd Kaplan Krochuk
Massachusetts
$703K -$312K -9,000 -32%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$658K -$27.7K -800 -4%
Two Sigma Investments
84
Two Sigma Investments
New York
$649K -$717K -20,698 -54%
1CM
85
1492 Capital Management
Wisconsin
$638K +$598K +17,257 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$624K
KeyBank National Association
87
KeyBank National Association
Ohio
$615K -$2.32K -67 -0.4%
AIG
88
American International Group
New York
$582K -$11.2K -324 -2%
GCP
89
GSA Capital Partners
United Kingdom
$570K +$533K +15,400 New
PAM
90
Paradigm Asset Management
New York
$547K -$24.2K -700 -5%
Bank of America
91
Bank of America
North Carolina
$541K -$400K -11,555 -44%
ASRS
92
Arizona State Retirement System
Arizona
$540K +$6.93K +200 +1%
OA
93
OFI Advisors
Pennsylvania
$530K -$33.4K -964 -6%
PP
94
PDT Partners
New York
$528K -$26.9K -778 -5%
LSV Asset Management
95
LSV Asset Management
Illinois
$528K
CAM
96
Capstone Asset Management
Texas
$513K +$59.4K +1,714 +14%
GT
97
Glenmede Trust
Pennsylvania
$508K -$36.4K -1,050 -7%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$488K +$10K +290 +2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K -$100K -2,889 -18%
UBS AM
100
UBS AM
Illinois
$436K