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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wakefield Asset Management
Colorado
$899K +$815K +9,773 New
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$892K +$809K +9,711 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$854K -$28.8K -345 -4%
UBS Group
104
UBS Group
Switzerland
$830K +$700K +8,402 +1,321%
MHC
105
Meyer Handelman Company
New York
$781K
KFA
106
Krane Funds Advisors
New York
$778K -$110K -1,325 -14%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$749K +$8.84K +106 +1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$742K +$673K +8,070 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$728K -$33.3K -400 -5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$717K -$21.8K -262 -3%
Victory Capital Management
111
Victory Capital Management
Texas
$693K +$500 +6 +0.1%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$676K -$2.21M -26,511 -78%
MIM
113
MetLife Investment Management
New Jersey
$673K
Osaic Holdings
114
Osaic Holdings
Arizona
$661K +$4.58K +55 +0.8%
EGM
115
Engineers Gate Manager
New York
$633K +$574K +6,886 New
SF
116
Synovus Financial
Georgia
$620K +$562K +6,747 New
IA
117
IndexIQ Advisors
New York
$586K -$34.3K -412 -6%
BCM
118
Brasada Capital Management
Texas
$581K
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$571K -$39.9K -479 -7%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$558K +$506K +6,069 New
SEI Investments
121
SEI Investments
Pennsylvania
$554K +$103K +1,235 +25%
HIMC
122
Heritage Investors Management Corp
Maryland
$553K
OQS
123
Occudo Quantitative Strategies
Florida
$551K +$499K +5,991 New
PI
124
Putnam Investments
Massachusetts
$537K +$487K +5,847 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$530K