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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$387K -$4.09K -134 -1%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$372K +$354K +11,600 New
MHC
103
Meyer Handelman Company
New York
$369K
AI
104
Analytic Investors
California
$369K +$352K +11,516 New
Barclays
105
Barclays
United Kingdom
$338K -$197K -6,460 -38%
LPL Financial
106
LPL Financial
California
$336K
Millennium Management
107
Millennium Management
New York
$319K -$932K -30,501 -75%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$292K
SCM
109
Sterling Capital Management
North Carolina
$290K +$276K +9,051 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$271K
IPC
111
Independent Portfolio Consultants
Florida
$265K +$2.9K +95 +1%
UBS AM
112
UBS AM
Illinois
$263K
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$261K -$81.8K -2,679 -25%
AAM
114
Azzad Asset Management
Virginia
$250K
GT
115
Glenmede Trust
Pennsylvania
$242K
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$240K
BlackRock
117
BlackRock
New York
$222K +$33.2K +1,086 +19%
EMG
118
Ellington Management Group
Connecticut
$212K +$202K +6,600 New
GMIM
119
General Motors Investment Management
New York
$202K +$192K +6,293 New
GH
120
GAM Holding
Switzerland
$192K -$61.1K -2,000 -25%
Citigroup
121
Citigroup
New York
$177K -$77.5K -2,538 -31%
KBC Group
122
KBC Group
Belgium
$155K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$153K +$8.43K +276 +6%
Federated Hermes
124
Federated Hermes
Pennsylvania
$151K +$102K +3,354 +249%
Citadel Advisors
125
Citadel Advisors
Florida
$118K +$15.4K +504 +16%