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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$963K +$27.1K +500 +3%
PG
77
Pendal Group
Australia
$957K +$44.5K +819 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$885K +$888K +16,351 New
UBS AM
79
UBS AM
Illinois
$865K +$130K +2,400 +18%
AIG
80
American International Group
New York
$840K +$150K +2,770 +22%
Citigroup
81
Citigroup
New York
$832K +$83.9K +1,546 +11%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$810K +$9.28K +171 +1%
AIM
83
Alambic Investment Management
California
$807K -$294K -5,410 -27%
FPFS
84
First Personal Financial Services
North Carolina
$774K
Barclays
85
Barclays
United Kingdom
$768K +$330K +6,075 +75%
O
86
OppenheimerFunds
New York
$754K +$33.1K +609 +5%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$750K +$49.5K +911 +7%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$749K -$26.2K -483 -3%
AG
89
Aperio Group
California
$744K +$31.5K +580 +4%
UBS Group
90
UBS Group
Switzerland
$741K +$512K +9,439 +223%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$710K +$27.1K +500 +4%
TPSF
92
Texas Permanent School Fund
Texas
$706K -$15.5K -285 -2%
PCM
93
Perkins Capital Management
Minnesota
$693K +$695K +12,800 New
CONA
94
Capital One National Association
New York
$669K -$64.9K -1,196 -9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$668K +$6.51K +120 +1%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$635K +$21.1K +389 +3%
SEI Investments
97
SEI Investments
Pennsylvania
$612K -$190K -3,500 -24%
IRC
98
Investors Research Corp
Georgia
$605K
EGM
99
Engineers Gate Manager
New York
$538K +$540K +9,940 New
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$525K +$179K +3,300 +52%