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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$62M -$15.8K -464 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.8M +$565K +16,616 +1%
GI
3
GAMCO Investors
Connecticut
$35.8M +$398K +11,700 +1%
BFA
4
BlackRock Fund Advisors
California
$31.6M -$930K -27,367 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.5M +$1.67M +49,227 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$26.8M +$4.22M +124,091 +17%
Northern Trust
7
Northern Trust
Illinois
$23.2M +$336K +9,878 +1%
Ameriprise
8
Ameriprise
Minnesota
$21.5M +$1.34M +39,471 +6%
NIMC
9
NWQ Investment Management Company
California
$21.3M +$17M +499,930 +257%
State Street
10
State Street
Massachusetts
$16.5M +$731K +21,521 +4%
BIT
11
BlackRock Institutional Trust
California
$16.5M -$1.89M -55,648 -9%
RIM
12
RS Investment Management
California
$16.3M +$18.1M +531,305 New
KIM
13
Kestrel Investment Management
California
$15.1M -$243K -7,150 -1%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$14.4M +$16M +470,436 New
GF
15
Gabelli Funds
New York
$13.3M -$306K -9,000 -2%
WCM
16
Wedge Capital Management
North Carolina
$11.6M -$52K -1,531 -0.4%
WC
17
Walthausen & Co
New York
$11.1M -$1.92M -56,360 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.75M -$346K -10,180 -3%
Charles Schwab
19
Charles Schwab
California
$5.71M +$117K +3,457 +2%
TA
20
Teton Advisors
New York
$5.54M +$68K +2,000 +1%
American Century Companies
21
American Century Companies
Missouri
$5.37M +$5.94M +174,963 New
Norges Bank
22
Norges Bank
Norway
$5.01M -$5.55M -163,206 -50%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$4.58M +$2.96M +87,249 +141%
TAM
24
Tocqueville Asset Management
New York
$4.47M +$657K +19,342 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.81M -$251K -7,386 -6%