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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$664K -$12.2K -149 -2%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$637K +$594K +7,279 New
UBS Group
103
UBS Group
Switzerland
$625K +$466K +5,706 +398%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$606K +$898 +11 +0.2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$597K +$4.98K +61 +0.9%
NYLIM
106
New York Life Investment Management
New York
$579K +$58.1K +712 +12%
SCA
107
Snowden Capital Advisors
New York
$573K +$33.6K +412 +7%
HIMC
108
Heritage Investors Management Corp
Maryland
$536K -$82 -1 -0%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$536K
Millennium Management
110
Millennium Management
New York
$528K +$493K +6,037 New
SOW
111
State of Wyoming
Wyoming
$526K +$1.96K +24 +0.4%
ASRS
112
Arizona State Retirement System
Arizona
$507K +$17.7K +217 +4%
PP
113
PDT Partners
New York
$475K -$218K -2,675 -33%
ECM
114
Everence Capital Management
Indiana
$441K
HSBC Holdings
115
HSBC Holdings
United Kingdom
$438K +$91.3K +1,118 +29%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$436K -$261K -3,197 -39%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$434K -$245 -3 -0.1%
CIM
118
Confluence Investment Management
Missouri
$423K +$10.1K +124 +3%
Janus Henderson Group
119
Janus Henderson Group
$361K +$337K +4,129 New
GF
120
Gabelli Funds
New York
$350K
EI
121
Ethic Inc
New York
$342K +$69.9K +856 +28%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$327K +$1.23K +15 +0.4%
HFG
123
Heron Financial Group
New York
$324K
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$315K +$26.9K +330 +10%
PA
125
Pinnacle Associates
New York
$311K