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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$400K +$113K +3,800 +48%
LPL Financial
102
LPL Financial
California
$393K
MHC
103
Meyer Handelman Company
New York
$390K
GMIM
104
General Motors Investment Management
New York
$390K +$2.08K +70 +0.6%
FMT
105
First Mercantile Trust
Tennessee
$388K -$156K -5,240 -31%
ARC
106
Absolute Return Capital
Massachusetts
$374K +$327K +11,009 New
FNBOO
107
First National Bank of Omaha
Nebraska
$366K -$148K -4,975 -32%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$326K +$2.97K +100 +1%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$309K
HIMCH
110
Hartford Investment Management Co (HIMCO)
Connecticut
$305K +$1.04K +35 +0.4%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$305K +$267K +8,979 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$287K
CAM
113
ClariVest Asset Management
California
$285K +$250K +8,400 New
MFIMFI
114
Mesirow Financial Investment Management - Fixed Income
Illinois
$281K +$246K +8,269 New
SCM
115
Stevens Capital Management
Pennsylvania
$261K +$229K +7,697 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$254K
AAM
117
Azzad Asset Management
Virginia
$249K -$24.4K -823 -10%
GH
118
GAM Holding
Switzerland
$238K +$29.7K +1,000 +17%
SCA
119
SAC Capital Advisors
Connecticut
$236K +$207K +6,963 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$235K -$93.7K -3,154 -31%
BlackRock
121
BlackRock
New York
$233K -$13.2K -443 -6%
DC
122
Deere & Company
Illinois
$207K +$181K +6,097 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$204K -$342K -11,500 -66%
SI
124
Stephens Inc
Arkansas
$204K +$179K +6,020 New
PCM
125
Piermont Capital Management
Missouri
$201K +$176K +5,930 New