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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$50.2M -$1.25M -50,115 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.4M +$160K +6,425 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37M +$2.34M +93,849 +7%
BFA
4
BlackRock Fund Advisors
California
$33.3M +$294K +11,816 +0.9%
HA
5
Heartland Advisors
Wisconsin
$26.2M +$470K +18,878 +2%
State Street
6
State Street
Massachusetts
$23.7M +$9.01M +361,640 +68%
Ameriprise
7
Ameriprise
Minnesota
$22M +$1.29M +51,957 +7%
Northern Trust
8
Northern Trust
Illinois
$21.5M +$305K +12,228 +2%
GI
9
GAMCO Investors
Connecticut
$20.6M -$742K -29,800 -4%
Deutsche Bank
10
Deutsche Bank
Germany
$15.8M -$3.72M -149,508 -20%
BIT
11
BlackRock Institutional Trust
California
$13.5M +$358K +14,370 +3%
ICOM
12
Investment Counselors of Maryland
Maryland
$12.6M +$5.93M +238,238 +100%
WC
13
Walthausen & Co
New York
$10.9M -$1.44M -57,734 -12%
GF
14
Gabelli Funds
New York
$10.3M -$99.6K -4,000 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.34M -$159K -6,400 -2%
Norges Bank
16
Norges Bank
Norway
$8.66M
BA
17
BlackRock Advisors
Delaware
$6.39M +$1.51M +60,764 +34%
TA
18
Teton Advisors
New York
$4.71M
UIC
19
Uniplan Investment Counsel
Wisconsin
$4.15M +$13.6K +548 +0.4%
PFC
20
Phocas Financial Corp
California
$4.14M -$162K -6,506 -4%
Franklin Resources
21
Franklin Resources
California
$3.95M +$1.59M +64,000 +75%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.69M +$359K +14,409 +12%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.67M +$1.25M +50,329 +57%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.64M +$134K +5,367 +4%
Goldman Sachs
25
Goldman Sachs
New York
$3.44M +$581K +23,320 +22%