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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gabelli Funds
New York
$324K
VCA
127
Verdence Capital Advisors
Maryland
$315K -$68.5K -924 -18%
SEI Investments
128
SEI Investments
Pennsylvania
$314K +$311K +4,192 New
Neuberger Berman Group
129
Neuberger Berman Group
New York
$304K -$11K -149 -3%
HFG
130
Heron Financial Group
New York
$274K
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$274K
PA
132
Pinnacle Associates
New York
$271K
CAM
133
Cresset Asset Management
Illinois
$265K +$519 +7 +0.2%
OAM
134
Oberweis Asset Management
Illinois
$249K +$245K +3,300 New
QSS
135
Quantitative Systematic Strategies
Florida
$243K +$239K +3,221 New
PAM
136
Premier Asset Management
Illinois
$242K +$238K +3,208 New
PCS
137
Personal CFO Solutions
New Jersey
$231K +$2.96K +40 +1%
CIP
138
Cornerstone Investment Partners
Georgia
$223K +$219K +2,957 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$220K +$217K +2,927 New
CIM
140
Confluence Investment Management
Missouri
$218K +$214K +2,892 New
BAM
141
Blueshift Asset Management
New Jersey
$213K +$209K +2,821 New
QC
142
Quadrature Capital
United Kingdom
$212K +$208K +2,811 New
FMBTD
143
First Midwest Bank Trust Division
Illinois
$212K +$209K +2,818 New
SSA
144
Schonfeld Strategic Advisors
New York
$211K +$208K +2,800 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$202K +$199K +2,680 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$190K
BCV
147
Banque Cantonale Vaudoise
Switzerland
$187K -$1.26K -17 -0.7%
SG Americas Securities
148
SG Americas Securities
New York
$176K -$121K -1,630 -41%
BFC
149
Bedel Financial Consulting
Indiana
$151K
Lazard Asset Management
150
Lazard Asset Management
New York
$130K +$128K +1,733 New