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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$57.4M -$13.5M -390,686 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.2M -$9.54K -277 -0%
NIMC
3
NWQ Investment Management Company
California
$44.6M +$19.7M +571,043 +82%
BFA
4
BlackRock Fund Advisors
California
$40.2M +$3.83M +111,208 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.9M +$2.85M +82,724 +8%
GI
6
GAMCO Investors
Connecticut
$37.5M -$3.59M -104,300 -9%
Deutsche Bank
7
Deutsche Bank
Germany
$32.3M +$1.43M +41,355 +5%
Northern Trust
8
Northern Trust
Illinois
$26.7M +$121K +3,505 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$21.5M -$3.17M -91,892 -13%
BIT
10
BlackRock Institutional Trust
California
$18.8M -$112K -3,260 -0.6%
RIM
11
RS Investment Management
California
$18.7M +$22.3K +646 +0.1%
State Street
12
State Street
Massachusetts
$18.1M -$926K -26,881 -5%
KIM
13
Kestrel Investment Management
California
$17M -$312K -9,050 -2%
GF
14
Gabelli Funds
New York
$14.4M -$879K -25,500 -6%
WC
15
Walthausen & Co
New York
$14.4M +$1.55M +45,070 +12%
WCM
16
Wedge Capital Management
North Carolina
$12.8M -$484K -14,035 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.51M -$530K -15,392 -5%
Norges Bank
18
Norges Bank
Norway
$8.51M +$2.7M +78,449 +48%
American Century Companies
19
American Century Companies
Missouri
$6.76M +$579K +16,811 +10%
TA
20
Teton Advisors
New York
$6.37M
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$5.26M
Goldman Sachs
22
Goldman Sachs
New York
$4.39M +$523K +15,164 +14%
Millennium Management
23
Millennium Management
New York
$4.35M +$4.26M +123,559 New
Principal Financial Group
24
Principal Financial Group
Iowa
$4.3M -$74.4K -2,158 -2%
TCM
25
Tributary Capital Management
Nebraska
$4.08M +$1.05M +30,355 +36%