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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$429K
MHC
102
Meyer Handelman Company
New York
$425K
ProShare Advisors
103
ProShare Advisors
Maryland
$399K -$362K -10,449 -49%
MFIMFI
104
Mesirow Financial Investment Management - Fixed Income
Illinois
$396K +$83.9K +2,424 +29%
FNBOO
105
First National Bank of Omaha
Nebraska
$374K -$24.2K -700 -6%
FMT
106
First Mercantile Trust
Tennessee
$365K -$54.4K -1,570 -14%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$355K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$337K
HIMCH
109
Hartford Investment Management Co (HIMCO)
Connecticut
$333K +$762 +22 +0.2%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$322K +$93.5K +2,700 +45%
Federated Hermes
111
Federated Hermes
Pennsylvania
$320K +$60.3K +1,741 +25%
BA
112
Boston Advisors
Massachusetts
$309K +$290K +8,367 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$289K +$270K +7,800 New
PCM
114
Prelude Capital Management
New York
$283K +$199K +5,750 +303%
GMIM
115
General Motors Investment Management
New York
$282K -$134K -3,872 -34%
U
116
UBS
Switzerland
$280K -$375K -10,823 -59%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$277K
MAA
118
Managed Account Advisors
New Jersey
$277K +$247K +7,128 +1,986%
AAM
119
Azzad Asset Management
Virginia
$272K +$900 +26 +0.4%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$268K +$251K +7,250 New
PPCM
121
Pillar Pacific Capital Management
California
$263K +$246K +7,100 New
GH
122
GAM Holding
Switzerland
$259K
Citigroup
123
Citigroup
New York
$255K -$196K -5,656 -45%
BlackRock
124
BlackRock
New York
$248K -$6.41K -185 -3%
SCM
125
Stevens Capital Management
Pennsylvania
$239K -$43.1K -1,245 -16%