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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Petrus Trust Company
Texas
$319K -$128K -4,564 -31%
ASRS
102
Arizona State Retirement System
Arizona
$317K -$2.81K -100 -1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$310K
FIM
104
Freedom Investment Management
Connecticut
$298K +$21.4K +763 +9%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$295K -$270K -9,600 -50%
LPL Financial
106
LPL Financial
California
$291K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$276K
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$273K -$421K -15,000 -63%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$270K -$2.81K -100 -1%
CGH
110
Crossmark Global Holdings
Texas
$266K +$173K +6,166 New
GT
111
Glenmede Trust
Pennsylvania
$264K -$19.7K -700 -8%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$246K -$129K -4,600 -36%
AA
113
Ancora Advisors
Ohio
$246K +$225K +8,000 New
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$237K
AP
115
AHL Partners
United Kingdom
$236K +$216K +7,673 New
PCM
116
Prelude Capital Management
New York
$234K -$36.1K -1,284 -14%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$225K
FMBTD
118
First Midwest Bank Trust Division
Illinois
$219K +$200K +7,121 New
PPCM
119
Pillar Pacific Capital Management
California
$218K +$199K +7,100 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$210K +$1.97K +70 +1%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$190K -$3.79K -135 -2%
PAM
122
Paradigm Asset Management
New York
$187K +$11.2K +400 +7%
UBS Group
123
UBS Group
Switzerland
$174K +$32.9K +1,173 +26%
FIB
124
First Interstate Bank
Montana
$146K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$132K -$124K -4,427 -51%