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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$60.6M +$11.8M +305,923 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M +$1.81M +47,079 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.6M +$1.52M +39,500 +3%
BFA
4
BlackRock Fund Advisors
California
$40.6M -$1.53M -39,807 -3%
HA
5
Heartland Advisors
Wisconsin
$37M -$8.14M -211,179 -17%
GI
6
GAMCO Investors
Connecticut
$31.4M -$6.41M -166,200 -16%
Northern Trust
7
Northern Trust
Illinois
$28.2M +$884K +22,945 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$27.2M -$6.75M -175,208 -19%
Ameriprise
9
Ameriprise
Minnesota
$24.9M +$3.44M +89,148 +14%
RIM
10
RS Investment Management
California
$21.2M +$1.64M +42,580 +8%
BIT
11
BlackRock Institutional Trust
California
$18.2M -$635K -16,485 -3%
State Street
12
State Street
Massachusetts
$16.5M -$758K -19,670 -4%
WC
13
Walthausen & Co
New York
$14.3M -$39.3K -1,020 -0.3%
GF
14
Gabelli Funds
New York
$14.2M -$116K -3,000 -0.7%
WCM
15
Wedge Capital Management
North Carolina
$11.6M -$409K -10,615 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.4M +$996K +25,833 +9%
American Century Companies
17
American Century Companies
Missouri
$10.3M -$87.5K -2,270 -0.8%
Norges Bank
18
Norges Bank
Norway
$9.31M +$866K +22,472 +9%
KIM
19
Kestrel Investment Management
California
$8.4M -$8.76M -227,350 -49%
TA
20
Teton Advisors
New York
$6.3M -$77.1K -2,000 -1%
UIC
21
Uniplan Investment Counsel
Wisconsin
$5.27M +$5.76M +149,449 New
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$5.26M
PFC
23
Phocas Financial Corp
California
$4.96M +$1.35M +35,032 +33%
Goldman Sachs
24
Goldman Sachs
New York
$4.63M +$559K +14,512 +12%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.33M -$69.3K -1,799 -1%