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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M +$11.2M +178,493 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$1.4M -22,266 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$112M -$154K -2,448 -0.1%
State Street
4
State Street
Massachusetts
$52.9M +$5.63M +89,480 +13%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.9M -$3.46M -54,941 -7%
Northern Trust
6
Northern Trust
Illinois
$46.6M -$12.8M -203,554 -23%
Ameriprise
7
Ameriprise
Minnesota
$37M -$4.26M -67,656 -11%
GI
8
GAMCO Investors
Connecticut
$31.4M -$6.62M -105,200 -19%
Norges Bank
9
Norges Bank
Norway
$31.3M
Nuveen
10
Nuveen
North Carolina
$26.9M +$25M +397,256 New
AAMU
11
Amundi Asset Management US
Massachusetts
$22M +$2.17M +34,467 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.6M +$4.74M +75,309 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21M +$1.35M +21,386 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$18M +$5.88M +93,300 +54%
NIMC
15
NWQ Investment Management Company
California
$16.6M -$6.75M -107,135 -30%
PFC
16
Phocas Financial Corp
California
$14.4M -$1.44M -22,942 -10%
Charles Schwab
17
Charles Schwab
California
$13.8M -$248K -3,945 -2%
Wells Fargo
18
Wells Fargo
California
$13.8M -$1.54M -24,428 -11%
Goldman Sachs
19
Goldman Sachs
New York
$13.1M +$2.73M +43,355 +29%
GIM
20
Granahan Investment Management
Massachusetts
$13.1M +$10.9M +173,306 +869%
Millennium Management
21
Millennium Management
New York
$12.9M +$2.35M +37,321 +24%
Morgan Stanley
22
Morgan Stanley
New York
$11.8M +$4.46M +70,773 +69%
Man Group
23
Man Group
United Kingdom
$11.5M -$982K -15,600 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.1M +$39.2K +622 +0.4%
GIP
25
Granite Investment Partners
California
$11.1M +$187K +2,966 +2%