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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$409K -$582K -15,186 -62%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$397K +$353K +9,205 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$388K
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$350K
FMBTD
105
First Midwest Bank Trust Division
Illinois
$340K +$15.2K +398 +5%
GT
106
Glenmede Trust
Pennsylvania
$339K
MCM
107
Matarin Capital Management
New York
$333K -$269K -7,028 -48%
UBS AM
108
UBS AM
Illinois
$324K
Millennium Management
109
Millennium Management
New York
$319K +$283K +7,389 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$296K
PPCM
111
Pillar Pacific Capital Management
California
$279K
CGH
112
Crossmark Global Holdings
Texas
$266K +$236K +6,166 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$245K +$21.1K +551 +11%
Squarepoint
114
Squarepoint
New York
$241K +$214K +5,589 New
MSA
115
Mason Street Advisors
Wisconsin
$219K +$5.59K +146 +3%
BCM
116
BlueCrest Capital Management
Jersey
$210K +$187K +4,868 New
Victory Capital Management
117
Victory Capital Management
Texas
$208K +$13.6K +354 +8%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$205K
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$205K +$182K +4,755 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$171K +$766 +20 +0.5%
FIB
121
First Interstate Bank
Montana
$148K -$20.3K -530 -13%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K -$6.09K -159 -5%
TRCT
123
Tower Research Capital (TRC)
New York
$141K +$125K +3,267 New
RA
124
Royce & Associates
New York
$129K
SG Americas Securities
125
SG Americas Securities
New York
$128K +$114K +2,977 New