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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M +$11.2M +206,358 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$3.99M +73,415 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.2M -$36K -664 -0%
Northern Trust
4
Northern Trust
Illinois
$49.1M +$1.32M +24,404 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.8M +$2.62M +48,182 +7%
State Street
6
State Street
Massachusetts
$39M +$1.48M +27,284 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$34.4M +$4.7M +86,607 +16%
GI
8
GAMCO Investors
Connecticut
$34.1M -$1.21M -22,200 -3%
Ameriprise
9
Ameriprise
Minnesota
$32.9M +$710K +13,086 +2%
Norges Bank
10
Norges Bank
Norway
$26.1M
GF
11
Gabelli Funds
New York
$17.7M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.5M +$684K +12,600 +4%
AAMU
13
Amundi Asset Management US
Massachusetts
$15.7M -$1.44M -26,609 -8%
NIMC
14
NWQ Investment Management Company
California
$15.1M -$8.28M -152,610 -35%
AQR Capital Management
15
AQR Capital Management
Connecticut
$15M +$598K +11,011 +4%
PFC
16
Phocas Financial Corp
California
$13.4M -$130K -2,397 -1%
Man Group
17
Man Group
United Kingdom
$13M +$1.22M +22,389 +10%
Wells Fargo
18
Wells Fargo
California
$12.5M +$1.1M +20,183 +10%
TA
19
Teachers Advisors
New York
$12.1M +$9.95M +183,221 +460%
Charles Schwab
20
Charles Schwab
California
$11.6M -$11K -202 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.97M +$604K +11,118 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$9.85M +$1.33M +24,524 +16%
Goldman Sachs
23
Goldman Sachs
New York
$9.51M -$5.5M -101,361 -37%
TA
24
Teton Advisors
New York
$9.25M
RS
25
Robeco Schweiz
Switzerland
$8.59M