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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
SAG
101
Sterne Agee Group
Alabama
$438K +$412K +14,209 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$426K +$50.6K +1,744 +14%
CAM
103
Capstone Asset Management
Texas
$396K -$39K -1,344 -9%
Citadel Advisors
104
Citadel Advisors
Florida
$392K +$262K +9,019 +244%
PA
105
Profund Advisors
Maryland
$380K -$9.92K -342 -3%
HCM
106
Highbridge Capital Management
New York
$364K +$342K +11,790 New
LPL Financial
107
LPL Financial
California
$358K -$3.34K -115 -1%
MHC
108
Meyer Handelman Company
New York
$355K
GMIM
109
General Motors Investment Management
New York
$353K +$149K +5,141 +82%
PP
110
PDT Partners
New York
$338K -$119K -4,086 -27%
Federated Hermes
111
Federated Hermes
Pennsylvania
$311K +$156K +5,378 +114%
SCM
112
Sterling Capital Management
North Carolina
$303K +$22.6K +778 +9%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$293K +$276K +9,500 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$281K
HIMCH
115
Hartford Investment Management Co (HIMCO)
Connecticut
$276K +$260K +8,958 New
ARTA
116
A.R.T. Advisors
New York
$263K +$248K +8,543 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$261K
AAM
118
Azzad Asset Management
Virginia
$252K +$11.1K +381 +5%
UBS AM
119
UBS AM
Illinois
$247K -$5.8K -200 -2%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$231K
BlackRock
121
BlackRock
New York
$226K +$11.5K +397 +6%
IPC
122
Independent Portfolio Consultants
Florida
$204K -$48.3K -1,665 -20%
Barclays
123
Barclays
United Kingdom
$185K -$128K -4,414 -42%
GH
124
GAM Holding
Switzerland
$185K
PI
125
PineBridge Investments
New York
$168K +$90.3K +3,111 +134%