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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$55.5M +$4.14M +129,820 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.7M +$717K +22,472 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.6M +$2.3M +71,955 +6%
BFA
4
BlackRock Fund Advisors
California
$35M +$476K +14,918 +1%
HA
5
Heartland Advisors
Wisconsin
$31.5M -$58.9K -1,844 -0.2%
GI
6
GAMCO Investors
Connecticut
$24.8M -$2.05M -64,300 -7%
Northern Trust
7
Northern Trust
Illinois
$24.3M +$287K +8,998 +1%
Ameriprise
8
Ameriprise
Minnesota
$23.8M +$2.78M +87,203 +12%
Deutsche Bank
9
Deutsche Bank
Germany
$23.1M -$66.4K -2,080 -0.3%
RIM
10
RS Investment Management
California
$19.6M +$1.6M +50,005 +8%
BIT
11
BlackRock Institutional Trust
California
$14.8M -$794K -24,887 -5%
State Street
12
State Street
Massachusetts
$14.1M +$64K +2,005 +0.4%
WC
13
Walthausen & Co
New York
$13.6M +$1.48M +46,448 +11%
GF
14
Gabelli Funds
New York
$12M -$128K -4,000 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.6M +$951K +29,791 +9%
WCM
16
Wedge Capital Management
North Carolina
$10.1M +$282K +8,825 +3%
Norges Bank
17
Norges Bank
Norway
$8.75M +$874K +27,373 +10%
Morgan Stanley
18
Morgan Stanley
New York
$7.25M +$4.99M +156,296 +184%
KIM
19
Kestrel Investment Management
California
$7.09M -$71K -2,225 -0.9%
TA
20
Teton Advisors
New York
$5.37M
American Century Companies
21
American Century Companies
Missouri
$4.98M -$4.04M -126,514 -43%
UIC
22
Uniplan Investment Counsel
Wisconsin
$4.77M +$304K +9,513 +6%
BA
23
BlackRock Advisors
Delaware
$4.61M +$1.58M +49,629 +48%
PFC
24
Phocas Financial Corp
California
$4.54M +$329K +10,305 +7%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$4.48M