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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
Louisiana State Employees Retirement System
101
Louisiana State Employees Retirement System
Louisiana
$489K +$221K +3,900 +71%
MetLife Investment Management
102
MetLife Investment Management
New Jersey
$466K – – –
PP
103
Paloma Partners
Connecticut
$466K +$507K +8,970 New
Hancock Whitney
104
Hancock Whitney
Mississippi
$447K -$13.9K -245 -3%
Meyer Handelman Company
105
Meyer Handelman Company
New York
$442K – – –
Oregon Public Employees Retirement Fund
106
Oregon Public Employees Retirement Fund
Oregon
$429K – – –
Pathstone Family Office
107
Pathstone Family Office
New Jersey
$425K +$462K +8,170 New
UBS Group
108
UBS Group
Switzerland
$418K -$208K -3,680 -31%
MSA
109
Mason Street Advisors
Wisconsin
$397K -$57 -1 -0%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$379K – – –
TD Asset Management
111
TD Asset Management
Ontario, Canada
$375K -$769K -13,600 -65%
HRT Financial
112
HRT Financial
New York
$373K +$406K +7,170 New
Stifel Financial
113
Stifel Financial
Missouri
$361K +$109K +1,928 +38%
PPCM
114
Pillar Pacific Capital Management
California
$349K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$334K – – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$326K +$355K +6,268 New
Squarepoint
117
Squarepoint
New York
$324K -$529K -9,346 -60%
MSL
118
Mackay Shields LLC
New York
$322K -$741K -13,100 -68%
Arizona State Retirement System
119
Arizona State Retirement System
Arizona
$319K +$86.1K +1,522 +33%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$317K +$1.25K +22 +0.4%
Heritage Investors Management Corp
121
Heritage Investors Management Corp
Maryland
$313K +$11.3K +200 +3%
Teachers Retirement System of the State of Kentucky
122
Teachers Retirement System of the State of Kentucky
Kentucky
$300K – – –
Victory Capital Management
123
Victory Capital Management
Texas
$297K -$43.7K -773 -12%
Diversified Trust
124
Diversified Trust
Tennessee
$289K -$63.8K -1,128 -17%
Quantbot Technologies
125
Quantbot Technologies
New York
$288K +$314K +5,546 New