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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$74.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$51M +$1.27M +36,710 +3%
GI
3
GAMCO Investors
Connecticut
$42.8M -$502K -14,500 -1%
BFA
4
BlackRock Fund Advisors
California
$39.1M -$2.66M -76,704 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.9M +$227K +6,552 +0.7%
OCG
6
Opus Capital Group
Ohio
$28.9M -$5.12M -147,765 -16%
Deutsche Bank
7
Deutsche Bank
Germany
$27.8M +$1.02M +29,407 +4%
Northern Trust
8
Northern Trust
Illinois
$27.6M -$227K -6,550 -0.9%
Ameriprise
9
Ameriprise
Minnesota
$24.5M +$1.34M +38,679 +6%
BIT
10
BlackRock Institutional Trust
California
$21.9M +$1.1M +31,763 +6%
MPMG
11
Minneapolis Portfolio Management Group
Minnesota
$21.7M -$752K -21,730 -4%
State Street
12
State Street
Massachusetts
$19.2M -$1.32M -38,062 -7%
KIM
13
Kestrel Investment Management
California
$18.5M +$8.79M +253,725 +103%
GF
14
Gabelli Funds
New York
$16.4M
WC
15
Walthausen & Co
New York
$15.5M -$3.42M -98,702 -19%
WCM
16
Wedge Capital Management
North Carolina
$14.1M -$430K -12,419 -3%
Norges Bank
17
Norges Bank
Norway
$12.1M +$5.65M +163,206 +100%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.9M -$997K -28,803 -9%
NIMC
19
NWQ Investment Management Company
California
$7.18M +$6.73M +194,240 New
Charles Schwab
20
Charles Schwab
California
$6.76M +$87.5K +2,526 +1%
TA
21
Teton Advisors
New York
$6.61M
Goldman Sachs
22
Goldman Sachs
New York
$4.92M +$885K +25,544 +24%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.87M -$103K -2,965 -2%
TAM
24
Tocqueville Asset Management
New York
$4.67M -$54.3K -1,567 -1%
Wells Fargo
25
Wells Fargo
California
$4.63M +$118K +3,403 +3%