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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$772K +$5.65K +91 +0.7%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$769K -$11.4K -183 -1%
AG
103
Aperio Group
California
$768K -$154K -2,488 -17%
CCIA
104
Campbell & Co Investment Adviser
Maryland
$756K +$764K +12,317 New
DTL
105
Dynamic Technology Lab
Singapore
$733K +$485K +7,811 +189%
GF
106
Gabelli Funds
New York
$724K -$1.4M -22,500 -66%
WC
107
Walthausen & Co
New York
$714K -$417K -6,720 -37%
GCP
108
GSA Capital Partners
United Kingdom
$636K +$643K +10,360 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$618K
IRC
110
Investors Research Corp
Georgia
$607K
CSS
111
Cubist Systematic Strategies
Connecticut
$592K -$120K -1,935 -17%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$589K -$43.2K -696 -7%
MHC
113
Meyer Handelman Company
New York
$552K -$31K -500 -5%
PCM
114
Perkins Capital Management
Minnesota
$540K
HW
115
Hancock Whitney
Mississippi
$528K -$12.8K -206 -2%
VRS
116
Virginia Retirement Systems
Virginia
$528K
WAM
117
Wakefield Asset Management
Colorado
$502K +$12.8K +207 +3%
MIM
118
MetLife Investment Management
New Jersey
$493K -$90.6K -1,460 -15%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$493K +$6.21K +100 +1%
AAM
120
Advisors Asset Management
Colorado
$478K +$112K +1,802 +30%
RJA
121
Raymond James & Associates
Florida
$472K
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$460K -$6.21K -100 -1%
Axa
123
Axa
France
$436K +$441K +7,100 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425K -$3.23K -52 -0.7%
MSA
125
Mason Street Advisors
Wisconsin
$425K +$8.26K +133 +2%