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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Versant Capital Management
Arizona
$15K – – –
US Bancorp
177
US Bancorp
Minnesota
$13K – – –
TCOV
178
Trust Company of Vermont
Vermont
$12K – – –
PA
179
Parallel Advisors
California
$10K – – –
SIM
180
Sonora Investment Management
Arizona
$10K – – –
JFGIW
181
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
GT
182
Glenmede Trust
Pennsylvania
$8K -$441K -7,104 -98%
GAM
183
Gemmer Asset Management
California
$7K – – –
CAW
184
Cornerstone Advisors (Washington)
Washington
$6K +$869 +14 +18%
TFO
185
Tarbox Family Office
California
$4K – – –
BBHC
186
Brown Brothers Harriman & Co
New York
$4K +$3.97K +64 New
SFS
187
Sowell Financial Services
Arkansas
$4K +$4.53K +73 New
PHK
188
Point72 Hong Kong
Hong Kong
$2K -$101K -1,626 -98%
QCG
189
Quadrant Capital Group
Ohio
$2K -$24K -387 -90%
HGWM
190
Harvest Group Wealth Management
Massachusetts
$2K – – –
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$2K – – –
FGAM
192
Financial Gravity Asset Management
Texas
$2K +$1.36K +22 +275%
PFBT
193
Parkside Financial Bank & Trust
Missouri
$1K – – –
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.12K +18 New
Barrow, Hanley, Mewhinney & Strauss
195
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$46.9M -691,069 Closed
DCM
196
Driehaus Capital Management
Illinois
– -$9.39M -138,494 Closed
USAA
197
United Services Automobile Association
Texas
– -$8.11M -119,558 Closed
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
– -$4.21M -62,048 Closed
Canada Life
199
Canada Life
Manitoba, Canada
– -$1.88M -27,821 Closed
EI
200
EAM Investors
California
– -$1.45M -21,350 Closed