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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$54.9M -$7.12M -253,625 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.9M +$1.55M +55,291 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M +$1.64M +58,323 +4%
BFA
4
BlackRock Fund Advisors
California
$43.8M +$3.31M +118,024 +9%
Northern Trust
5
Northern Trust
Illinois
$28.1M +$2.99M +106,556 +13%
GI
6
GAMCO Investors
Connecticut
$24.9M -$73K -2,600 -0.3%
State Street
7
State Street
Massachusetts
$21.1M -$13M -461,388 -40%
Ameriprise
8
Ameriprise
Minnesota
$17.3M -$2.97M -105,715 -16%
BIT
9
BlackRock Institutional Trust
California
$15.6M +$123K +4,373 +0.9%
ICOM
10
Investment Counselors of Maryland
Maryland
$13.3M -$1.83M -65,025 -13%
DIA
11
Denver Investment Advisors
Colorado
$13M +$11.9M +422,413 New
WC
12
Walthausen & Co
New York
$12.6M -$9.27K -330 -0.1%
Norges Bank
13
Norges Bank
Norway
$12M
GF
14
Gabelli Funds
New York
$11.9M +$6.8K +242 +0.1%
BA
15
BlackRock Advisors
Delaware
$11.9M +$1.43M +51,084 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.3M +$335K +11,942 +4%
AAMU
17
Amundi Asset Management US
Massachusetts
$9.93M +$1.64M +58,373 +22%
HA
18
Heartland Advisors
Wisconsin
$9.84M -$10.4M -371,150 -54%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$6.75M +$5.32M +189,310 +623%
Citadel Advisors
20
Citadel Advisors
Florida
$6.07M +$3.17M +112,985 +134%
TA
21
Teton Advisors
New York
$5.46M
PFC
22
Phocas Financial Corp
California
$5.44M +$303K +10,803 +6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5.41M +$2.84M +101,261 +135%
UIC
24
Uniplan Investment Counsel
Wisconsin
$5.37M +$200K +7,114 +4%
Franklin Resources
25
Franklin Resources
California
$4.58M