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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$590K -$635K -11,948 -48%
DCM
102
Dupont Capital Management
Delaware
$589K
PCM
103
Perkins Capital Management
Minnesota
$576K
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$576K +$25K +470 +4%
RJA
105
Raymond James & Associates
Florida
$568K -$276K -5,200 -29%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$557K +$151K +2,839 +30%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539K -$42K -791 -6%
HW
108
Hancock Whitney
Mississippi
$516K -$24.2K -456 -4%
IRC
109
Investors Research Corp
Georgia
$477K
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$475K +$561K +10,552 New
Squarepoint
111
Squarepoint
New York
$460K +$543K +10,223 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$446K +$2.82K +53 +0.5%
MIM
113
MetLife Investment Management
New Jersey
$427K
MHC
114
Meyer Handelman Company
New York
$427K
VRS
115
Virginia Retirement Systems
Virginia
$414K +$5.31K +100 +1%
XK
116
Xact Kapitalforvaltning
Sweden
$408K +$175K +3,300 +57%
AI
117
Atom Investors
Texas
$390K +$461K +8,675 New
MOS
118
MGO One Seven
Ohio
$383K -$213K -4,000 -32%
MC
119
Menta Capital
California
$369K +$74.4K +1,400 +21%
DTL
120
Dynamic Technology Lab
Singapore
$367K +$167K +3,134 +63%
GCP
121
GSA Capital Partners
United Kingdom
$364K -$248K -4,668 -37%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$346K +$409K +7,699 New
WAM
123
Wakefield Asset Management
Colorado
$344K +$406K +7,643 New
BIM
124
Bogle Investment Management
Massachusetts
$344K +$407K +7,650 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$344K +$407K +7,660 New