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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$568K -$161K -3,188 -26%
MIM
102
MetLife Investment Management
New Jersey
$551K +$46.9K +927 +12%
HW
103
Hancock Whitney
Mississippi
$543K -$26.9K -531 -6%
CPC
104
Cookson Peirce & Co
Pennsylvania
$531K +$437K +8,638 New
MHC
105
Meyer Handelman Company
New York
$523K
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$507K
CSS
107
Cubist Systematic Strategies
Connecticut
$506K -$497K -9,832 -54%
DCM
108
Dupont Capital Management
Delaware
$502K -$688K -13,606 -62%
SRAM
109
Stone Ridge Asset Management
New York
$502K
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$491K +$107K +2,116 +36%
TRCT
111
Tower Research Capital (TRC)
New York
$470K +$324K +6,398 +513%
MSA
112
Mason Street Advisors
Wisconsin
$469K +$26.2K +518 +7%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$448K -$135K -2,660 -27%
PPCM
114
Pillar Pacific Capital Management
California
$412K
DT
115
Diversified Trust
Tennessee
$411K +$338K +6,687 New
Victory Capital Management
116
Victory Capital Management
Texas
$399K +$176K +3,481 +116%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$395K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$373K +$10.2K +201 +3%
HIMC
119
Heritage Investors Management Corp
Maryland
$358K +$294K +5,820 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$354K
Truist Financial
121
Truist Financial
North Carolina
$351K +$288K +5,697 New
AIM
122
Aigen Investment Management
New York
$350K +$190K +3,750 +192%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$338K +$278K +5,500 New
IA
124
IndexIQ Advisors
New York
$312K -$4.1K -81 -2%
Stifel Financial
125
Stifel Financial
Missouri
$308K +$253K +5,012 New