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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$4.74M +$3.34M +15,931 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$4.74M +$62.8K +300 +2%
Creative Planning
103
Creative Planning
Kansas
$4.7M +$1.07M +5,107 +48%
AAM
104
Advisors Asset Management
Colorado
$4.64M +$357K +1,703 +12%
Barclays
105
Barclays
United Kingdom
$4.45M +$1.72M +8,236 +122%
AllianceBernstein
106
AllianceBernstein
Tennessee
$3.93M +$879K +4,200 +18%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$3.86M -$1.14M -5,448 -30%
OLA
108
Oliver Luxxe Assets
New Jersey
$3.77M -$2.53M -12,061 -49%
Millennium Management
109
Millennium Management
New York
$3.64M -$479K -2,286 -16%
MIM
110
MetLife Investment Management
New Jersey
$3.63M +$163K +778 +7%
CF
111
Covea Finance
France
$3.6M +$2.53M +12,100 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$3.43M +$967K +4,617 +67%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$3.32M +$1.45M +6,909 +162%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$3.21M -$269K -1,283 -11%
PFPG
115
Pinnacle Financial Partners (Georgia)
Georgia
$3.18M -$362K -1,729 -14%
PA
116
Pinnacle Associates
New York
$3.16M -$229K -1,094 -9%
KWA
117
Kingswood Wealth Advisors
California
$3.16M -$126K -600 -5%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M +$263K +1,255 +14%
SPS
119
Susquehanna Portfolio Strategies
Pennsylvania
$3.04M -$330K -1,577 -13%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$2.94M +$557K +2,658 +36%
DT
121
Diversified Trust
Tennessee
$2.84M +$1.46M +6,996 +274%
BFM
122
Boothbay Fund Management
New York
$2.77M +$1.95M +9,298 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$2.71M -$20.9K -100 -1%
Vanguard Global Advisers
124
Vanguard Global Advisers
Pennsylvania
$2.64M +$12.4K +59 +0.7%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M +$768K +3,666 +71%