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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
176
Campbell & Co Investment Adviser
Maryland
– -$1.12M -18,861 Closed
STRS Ohio
177
STRS Ohio
Ohio
– -$856K -14,400 Closed
Arizona State Retirement System
178
Arizona State Retirement System
Arizona
– -$809K -13,605 Closed
PineBridge Investments
179
PineBridge Investments
New York
– -$777K -13,076 Closed
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
– -$750K -12,611 Closed
GCP
181
GSA Capital Partners
United Kingdom
– -$562K -9,450 Closed
Raymond James & Associates
182
Raymond James & Associates
Florida
– -$546K -9,186 Closed
Schonfeld Strategic Advisors
183
Schonfeld Strategic Advisors
New York
– -$541K -9,100 Closed
PP
184
Paloma Partners
Connecticut
– -$537K -9,028 Closed
ARTA
185
A.R.T. Advisors
New York
– -$527K -8,863 Closed
Louisiana State Employees Retirement System
186
Louisiana State Employees Retirement System
Louisiana
– -$413K -6,950 Closed
HSBC Holdings
187
HSBC Holdings
United Kingdom
– -$362K -6,040 Closed
WA
188
WealthTrust Axiom
Pennsylvania
– -$315K -5,300 Closed
FMBTD
189
First Midwest Bank Trust Division
Illinois
– -$299K -5,023 Closed
SGAM
190
Smith Group Asset Management
Texas
– -$287K -4,820 Closed
Pinnacle Associates
191
Pinnacle Associates
New York
– -$285K -4,800 Closed
KeyBank National Association
192
KeyBank National Association
Ohio
– -$281K -4,734 Closed
ETrade Capital Management
193
ETrade Capital Management
Virginia
– -$272K -4,569 Closed
Gabelli Funds
194
Gabelli Funds
New York
– -$256K -4,300 Closed
CPO
195
Cerity Partners OCIO
New York
– -$240K -4,267 Closed
Jefferies Group
196
Jefferies Group
New York
– -$241K -4,049 Closed
Truist Financial
197
Truist Financial
North Carolina
– -$237K -3,979 Closed
DTL
198
Dynamic Technology Lab
Singapore
– -$231K -3,889 Closed
NNP
199
Nachman Norwood & Parrott
South Carolina
– -$226K -3,800 Closed
Amalgamated Bank
200
Amalgamated Bank
New York
– -$218K -3,669 Closed