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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$517K -$7.36K -128 -2%
MSA
102
Mason Street Advisors
Wisconsin
$483K -$2.53K -44 -0.6%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$453K -$232K -4,029 -36%
PPCM
104
Pillar Pacific Capital Management
California
$427K
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$426K -$34.5K -600 -8%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$392K +$4.6K +80 +1%
HIMC
107
Heritage Investors Management Corp
Maryland
$384K
Victory Capital Management
108
Victory Capital Management
Texas
$383K +$17.1K +298 +5%
IA
109
IndexIQ Advisors
New York
$381K +$35.5K +617 +12%
ASRS
110
Arizona State Retirement System
Arizona
$376K -$13.3K -231 -4%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$367K
Osaic Holdings
112
Osaic Holdings
Arizona
$363K +$276K +4,798 +528%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$357K -$38.6K -671 -11%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$349K -$54.6K -950 -15%
PFC
115
Poplar Forest Capital
California
$336K +$303K +5,271 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$319K -$9.6K -167 -3%
ProShare Advisors
117
ProShare Advisors
Maryland
$312K +$281K +4,889 New
Truist Financial
118
Truist Financial
North Carolina
$296K -$49K -852 -16%
GF
119
Gabelli Funds
New York
$274K
HFG
120
Heron Financial Group
New York
$249K -$27K -469 -11%
RA
121
Royce & Associates
New York
$242K -$3.16M -55,000 -94%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$231K -$173 -3 -0.1%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$229K -$207K -3,600 -50%
PA
124
Pinnacle Associates
New York
$229K +$207K +3,600 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$214K +$193K +3,363 New