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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
101
MGO One Seven
Ohio
$805K +$291K +5,602 +66%
TPSF
102
Texas Permanent School Fund
Texas
$784K +$25.7K +494 +4%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$783K -$2.95M -56,735 -81%
WCM
104
Weld Capital Management
New York
$747K +$386K +7,419 +131%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746K +$56.6K +1,087 +9%
RJA
106
Raymond James & Associates
Florida
$710K -$10.4K -200 -2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$709K +$3.17K +61 +0.5%
JIR
108
James Investment Research
Ohio
$674K +$614K +11,810 New
O
109
OppenheimerFunds
New York
$670K -$89.3K -1,717 -13%
HW
110
Hancock Whitney
Mississippi
$619K -$32.8K -630 -5%
WAM
111
Wakefield Asset Management
Colorado
$599K +$148K +2,851 +37%
PCM
112
Perkins Capital Management
Minnesota
$588K -$130K -2,500 -20%
IRC
113
Investors Research Corp
Georgia
$588K -$15.6K -300 -3%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$566K -$150K -2,879 -22%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$557K -$8.9K -171 -2%
Two Sigma Investments
116
Two Sigma Investments
New York
$551K -$1.12M -21,564 -69%
MHC
117
Meyer Handelman Company
New York
$549K
CSS
118
Cubist Systematic Strategies
Connecticut
$489K +$446K +8,574 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$447K +$7.39K +142 +2%
DCM
120
Dupont Capital Management
Delaware
$446K -$274K -5,267 -40%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$441K +$4.16K +80 +1%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$434K +$728 +14 +0.2%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$432K
GT
124
Glenmede Trust
Pennsylvania
$430K +$13K +250 +3%
PI
125
PineBridge Investments
New York
$427K -$1.11M -21,354 -74%