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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.7M +$96.3M +2,624,333 +12,690%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.1M +$3.97M +108,041 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.4M +$123K +3,346 +0.2%
NIMC
4
NWQ Investment Management Company
California
$46.8M -$3.4M -92,720 -6%
Northern Trust
5
Northern Trust
Illinois
$29.9M +$250K +6,802 +0.8%
GI
6
GAMCO Investors
Connecticut
$26.5M -$664K -18,100 -2%
Ameriprise
7
Ameriprise
Minnesota
$21.8M +$2.64M +71,786 +12%
State Street
8
State Street
Massachusetts
$21.7M +$380K +10,359 +2%
Norges Bank
9
Norges Bank
Norway
$14.3M +$693K +18,866 +5%
GF
10
Gabelli Funds
New York
$13M -$18.4K -500 -0.1%
DIA
11
Denver Investment Advisors
Colorado
$12.4M -$1.13M -30,685 -8%
ICOM
12
Investment Counselors of Maryland
Maryland
$12M -$91.8K -2,500 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M +$964K +26,262 +8%
AAMU
14
Amundi Asset Management US
Massachusetts
$10.8M -$88.1K -2,400 -0.7%
PFC
15
Phocas Financial Corp
California
$8.63M -$1.28M -34,950 -12%
WC
16
Walthausen & Co
New York
$8.33M -$1.78M -48,492 -16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$8.17M +$19.8K +540 +0.2%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.25M +$2.75M +74,978 +53%
AQR Capital Management
19
AQR Capital Management
Connecticut
$6.92M +$1.75M +47,605 +30%
Charles Schwab
20
Charles Schwab
California
$5.99M +$579K +15,787 +10%
TA
21
Teton Advisors
New York
$5.9M
UIC
22
Uniplan Investment Counsel
Wisconsin
$5.83M +$135K +3,678 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.39M +$333K +9,081 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.1M +$199K +5,419 +4%
Bank of America
25
Bank of America
North Carolina
$4.9M +$188K +5,125 +4%