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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$598K -$111K -1,840 -16%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$591K +$15.5K +258 +3%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$577K +$1.26K +21 +0.2%
MHC
104
Meyer Handelman Company
New York
$575K
MIM
105
MetLife Investment Management
New Jersey
$575K
VRS
106
Virginia Retirement Systems
Virginia
$551K -$662K -11,000 -55%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$538K -$6.02K -100 -1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$497K
PMG
109
ProVise Management Group
Florida
$491K +$6.92K +115 +1%
KeyBank National Association
110
KeyBank National Association
Ohio
$475K -$18.1K -300 -4%
GT
111
Glenmede Trust
Pennsylvania
$433K -$18.9K -314 -4%
PA
112
Pinnacle Associates
New York
$417K
Wellington Management Group
113
Wellington Management Group
Massachusetts
$416K
MC
114
Menta Capital
California
$411K +$409K +6,800 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$402K +$3.01K +50 +0.8%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$400K -$241 -4 -0.1%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$398K
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$395K
LCM
119
Laurion Capital Management
New York
$388K -$75.4K -1,253 -16%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$386K
PPCM
121
Pillar Pacific Capital Management
California
$378K
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$367K -$18.1K -300 -5%
MSA
123
Mason Street Advisors
Wisconsin
$363K +$9.93K +165 +3%
FMBTD
124
First Midwest Bank Trust Division
Illinois
$360K +$2.35K +39 +0.7%
XK
125
Xact Kapitalforvaltning
Sweden
$349K +$42.1K +700 +14%