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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$440M +$10.3M +94,057 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$1.03M +9,394 +0.4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$175M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$159M -$3.34M -30,462 -2%
State Street
5
State Street
Massachusetts
$129M -$1.61M -14,690 -1%
TI
6
Trigran Investments
Illinois
$89.5M +$1.37M +12,500 +2%
SAM
7
Silvercrest Asset Management
New York
$69M -$622K -5,668 -1%
AAM
8
ACK Asset Management
Connecticut
$62.5M
CCM
9
Copeland Capital Management
Pennsylvania
$58.6M -$6.36M -58,010 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$56.5M +$2.4M +21,852 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.2M -$1.87M -17,012 -4%
Northern Trust
12
Northern Trust
Illinois
$45M -$490K -4,470 -1%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.3M -$467K -4,261 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$39.3M +$494K +4,500 +2%
Ameriprise
15
Ameriprise
Minnesota
$36.3M -$4.41M -40,214 -13%
Nuveen
16
Nuveen
North Carolina
$31.7M -$4.5K -41 -0%
VNIM
17
Vaughan Nelson Investment Management
Texas
$31.3M +$26.4M +240,615 New
Morgan Stanley
18
Morgan Stanley
New York
$31.3M +$5.18M +47,230 +24%
Charles Schwab
19
Charles Schwab
California
$30.3M -$542K -4,938 -2%
GI
20
GAMCO Investors
Connecticut
$30.2M -$998K -9,100 -4%
GIM
21
Granahan Investment Management
Massachusetts
$29.5M -$544K -4,963 -2%
Amundi
22
Amundi
France
$27.2M -$9.56M -87,178 -28%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$26.6M -$3M -27,359 -12%
Jennison Associates
24
Jennison Associates
New York
$26.3M -$20.2K -184 -0.1%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$22.2M -$121K -1,103 -0.6%