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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$62.3M +$1.49M +51,305 +3%
OCG
2
Opus Capital Group
Ohio
$42.9M -$4.87M -167,716 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.7M +$1.7M +58,424 +5%
GI
4
GAMCO Investors
Connecticut
$36M -$989K -34,100 -3%
BFA
5
BlackRock Fund Advisors
California
$34.7M +$861K +29,692 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.3M +$1.98M +68,097 +8%
Northern Trust
7
Northern Trust
Illinois
$23.4M +$765K +26,380 +4%
Deutsche Bank
8
Deutsche Bank
Germany
$22.1M +$8.81M +303,819 +74%
MPMG
9
Minneapolis Portfolio Management Group
Minnesota
$20.4M -$1.61M -55,457 -8%
BIT
10
BlackRock Institutional Trust
California
$18M -$155K -5,336 -0.9%
WC
11
Walthausen & Co
New York
$17.9M -$212K -7,320 -1%
State Street
12
State Street
Massachusetts
$16.6M +$1.05M +36,168 +7%
Ameriprise
13
Ameriprise
Minnesota
$14.7M +$11.6M +398,513 +502%
GF
14
Gabelli Funds
New York
$13.6M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11M +$1.14M +39,455 +12%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$10.4M -$507K -17,471 -5%
TA
17
Teton Advisors
New York
$5.45M
Charles Schwab
18
Charles Schwab
California
$5.35M +$646K +22,272 +15%
Norges Bank
19
Norges Bank
Norway
$5.04M
Wells Fargo
20
Wells Fargo
California
$4.99M -$91.5K -3,154 -2%
GJL
21
Gendell Jeffrey L
$4.6M -$58K -2,000 -1%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M +$66.8K +2,304 +2%
Morgan Stanley
23
Morgan Stanley
New York
$4.17M +$82.7K +2,849 +2%
AR
24
Advisory Research
Illinois
$4.16M -$7.72M -265,923 -66%
TAM
25
Tocqueville Asset Management
New York
$4.09M -$155K -5,357 -4%