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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
101
Mesirow Financial Investment Management - Fixed Income
Illinois
$328K
FNBOO
102
First National Bank of Omaha
Nebraska
$310K
U
103
UBS
Switzerland
$295K +$69.7K +2,050 +27%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$291K -$3.4K -100 -1%
Federated Hermes
105
Federated Hermes
Pennsylvania
$290K +$26.8K +788 +9%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$279K
ProShare Advisors
107
ProShare Advisors
Maryland
$265K -$72.4K -2,130 -20%
BA
108
Boston Advisors
Massachusetts
$257K
AFG
109
American Financial Group
Ohio
$240K +$68.6K +2,018 +35%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$239K
GMIM
111
General Motors Investment Management
New York
$234K
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$233K -$582K -17,123 -69%
HIMCH
113
Hartford Investment Management Co (HIMCO)
Connecticut
$230K -$51.5K -1,515 -17%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$230K
PPCM
115
Pillar Pacific Capital Management
California
$218K
BlackRock
116
BlackRock
New York
$217K +$13K +382 +6%
GH
117
GAM Holding
Switzerland
$215K
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$215K +$238K +7,000 New
1GA
119
1st Global Advisors
Texas
$214K +$238K +6,992 New
Citigroup
120
Citigroup
New York
$206K -$6.66K -196 -3%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$175K +$1.36K +40 +0.7%
IPC
122
Independent Portfolio Consultants
Florida
$163K +$6.46K +190 +4%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$163K +$10.2K +300 +6%
PI
124
PineBridge Investments
New York
$138K +$42.5K +1,252 +39%
WF
125
WealthTrust Fairport
Ohio
$110K -$39.6K -1,165 -24%