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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.09M +$169K +2,934 +21%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$177K +3,071 +22%
TPSF
78
Texas Permanent School Fund
Texas
$1.04M -$153K -2,653 -14%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$1.02M -$3.33M -57,992 -78%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.01M -$184K -3,207 -17%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$1.32K -23 -0.1%
UBS AM
82
UBS AM
Illinois
$996K
First Trust Advisors
83
First Trust Advisors
Illinois
$905K +$267K +4,650 +49%
PP
84
PDT Partners
New York
$879K -$138K -2,400 -15%
AIG
85
American International Group
New York
$871K -$19.6K -341 -2%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$843K -$449K -7,800 -37%
CSS
87
Cubist Systematic Strategies
Connecticut
$838K +$210K +3,649 +38%
GHAM
88
Gilman Hill Asset Management
Connecticut
$827K +$65.6K +1,140 +10%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$776K +$30.6K +532 +5%
American Century Companies
90
American Century Companies
Missouri
$741K +$6.79K +118 +1%
Stifel Financial
91
Stifel Financial
Missouri
$707K +$239K +4,158 +60%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$660K -$5.75K -100 -1%
IRC
93
Investors Research Corp
Georgia
$631K
Citadel Advisors
94
Citadel Advisors
Florida
$605K -$2.32M -40,299 -81%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$599K
VRS
96
Virginia Retirement Systems
Virginia
$580K -$207K -3,600 -28%
MIM
97
MetLife Investment Management
New Jersey
$571K
Citigroup
98
Citigroup
New York
$544K +$195K +3,390 +66%
MHC
99
Meyer Handelman Company
New York
$542K
UBS Group
100
UBS Group
Switzerland
$532K +$17.5K +305 +4%