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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$330K
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$302K
SCM
103
Stevens Capital Management
Pennsylvania
$282K +$309K +8,406 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$272K +$3.67K +100 +1%
GT
105
Glenmede Trust
Pennsylvania
$263K
VKH
106
Virtu KCG Holdings
New York
$245K +$268K +7,292 New
FMBTD
107
First Midwest Bank Trust Division
Illinois
$242K +$8.48K +231 +3%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$233K
PPCM
109
Pillar Pacific Capital Management
California
$232K -$7.34K -200 -3%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$230K -$6.72K -183 -3%
PCM
111
Prelude Capital Management
New York
$219K +$32.7K +891 +16%
USAA
112
United Services Automobile Association
Texas
$215K +$235K +6,400 New
PAM
113
Paradigm Asset Management
New York
$205K +$7.34K +200 +3%
CAM
114
Capstone Asset Management
Texas
$204K -$21.7K -590 -9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$187K -$51.8K -1,412 -20%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$171K +$3.52K +96 +2%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$160K +$175K +4,761 New
MSA
118
Mason Street Advisors
Wisconsin
$157K +$11.3K +308 +7%
Barclays
119
Barclays
United Kingdom
$156K +$133K +3,614 +351%
FIB
120
First Interstate Bank
Montana
$133K -$19.5K -530 -12%
Victory Capital Management
121
Victory Capital Management
Texas
$127K +$46.7K +1,271 +50%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K
SG Americas Securities
123
SG Americas Securities
New York
$115K +$126K +3,431 New
LSV Asset Management
124
LSV Asset Management
Illinois
$114K
RA
125
Royce & Associates
New York
$101K