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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$5.06M +95,302 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.5M +$3.55M +66,782 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.3M -$94.4K -1,776 -0.1%
Northern Trust
4
Northern Trust
Illinois
$39.9M +$32K +603 +0.1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.2M -$519K -9,771 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$33M +$1.85M +34,870 +5%
State Street
7
State Street
Massachusetts
$32.5M -$908K -17,080 -2%
Ameriprise
8
Ameriprise
Minnesota
$28.7M +$269K +5,060 +0.8%
GI
9
GAMCO Investors
Connecticut
$27.7M +$58.5K +1,100 +0.2%
Norges Bank
10
Norges Bank
Norway
$20.8M -$1.11M -20,959 -4%
GF
11
Gabelli Funds
New York
$14.6M -$106K -2,000 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.1M -$2.49M -46,825 -14%
AAMU
13
Amundi Asset Management US
Massachusetts
$13.1M +$21.3K +400 +0.1%
TA
14
Teachers Advisors
New York
$10.7M +$511K +9,619 +4%
PFC
15
Phocas Financial Corp
California
$10.7M -$296K -5,571 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.61M +$940K +17,693 +9%
Charles Schwab
17
Charles Schwab
California
$9.03M -$769K -14,474 -7%
Wells Fargo
18
Wells Fargo
California
$8.91M -$811K -15,255 -7%
Man Group
19
Man Group
United Kingdom
$8.58M -$427K -8,035 -4%
NIMC
20
NWQ Investment Management Company
California
$8.56M -$4.08M -76,740 -29%
Prudential Financial
21
Prudential Financial
New Jersey
$8.48M +$148K +2,778 +1%
TA
22
Teton Advisors
New York
$7.46M
Principal Financial Group
23
Principal Financial Group
Iowa
$7.45M +$83.7K +1,575 +1%
KCM
24
Kennedy Capital Management
Missouri
$7.22M +$511K +9,619 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.17M +$4.08M +76,787 +93%