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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K +$2.05K +58 +0.4%
AG
77
Aperio Group
California
$561K +$30.7K +869 +6%
AIG
78
American International Group
New York
$558K +$94.6K +2,678 +22%
MCM
79
Matarin Capital Management
New York
$551K +$521K +14,745 New
TPSF
80
Texas Permanent School Fund
Texas
$546K +$5.23K +148 +1%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$508K
SGI
82
Summit Global Investments
Utah
$497K +$470K +13,300 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$492K +$53.8K +1,524 +13%
FIM
84
Freedom Investment Management
Connecticut
$487K +$26.1K +738 +6%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$485K
CS
86
Credit Suisse
Switzerland
$452K -$280K -7,915 -40%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$433K -$9.82K -278 -2%
RJA
88
Raymond James & Associates
Florida
$416K -$14.1K -400 -3%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$404K -$4.8K -136 -1%
MHC
90
Meyer Handelman Company
New York
$393K
ASRS
91
Arizona State Retirement System
Arizona
$389K
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$384K -$127K -3,600 -26%
AIM
93
Alambic Investment Management
California
$370K -$2.38M -67,263 -87%
KeyBank National Association
94
KeyBank National Association
Ohio
$368K
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$337K
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$303K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$286K +$74K +2,095 +38%
UBS AM
98
UBS AM
Illinois
$280K +$265K +7,499 New
FMBTD
99
First Midwest Bank Trust Division
Illinois
$280K +$9.39K +266 +4%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$267K +$6K +170 +2%