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Get Institutions for : 
Materion Corp (MTRN)  
$112.59 2.71 (2.35%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 219    7
Total shares held : 
 19,289,200  
% of shares held : 
 94.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -50  
Amount of shares held : 
 78,430  
% of shares held change : 
   0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $100.04  
Last Quarter's Ending Price : 
 $130.13  
Last Quarter's Average Price : 
 $109.69  
Change from last quarter's     
avg. price to the last closing  : 
2.90 (2.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 525,232
 2.72%
 
Increased Positions :
58
 383,529
 1.99%
 
Unchanged Positions :
46
 2,019,509
 10.47%
 
Decreased Positions :
101
-628,518
-3.26%
 
Closed Positions :
21
-201,813
-1.05%
 
Guru Positions :
1
157,959
 0.82%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1119 - 2024-03-31 3,363,418 $443,130,000 -19,227
   VANGUARD GROUP INC 1219 - 2024-03-31 2,553,237 $336,389,000 12,041
   CAPITAL RESEARCH GLOBAL INVESTORS 241 - 2024-03-31 1,336,698 $176,110,000 -10,840
   DIMENSIONAL FUND ADVISORS INC 593 - 2024-03-31 1,200,913 $158,220,000 -21,553
   STATE STREET CORP 1154 - 2024-03-31 963,466 $126,937,000 -30,192
   TRIGRAN INVESTMENTS INC 5 - 2024-03-31 696,207 $91,725,000 8,413
   ACK ASSET MANAGEMENT LLC 6 - 2024-03-31 480,500 $63,306,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 81 - 2024-03-31 459,813 $60,580,000 -70,087
   COPELAND CAPITAL MANAGEMENT, LLC 42 - 2024-03-31 456,736 $60,175,000 6,346
   GEODE CAPITAL MANAGEMENT LLC 1244 - 2024-03-31 447,700 $58,993,000 13,885
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 55 - 2024-03-31 442,450 $58,293,000 201,835
   BANK OF NEW YORK MELLON CORP 1090 - 2024-03-31 344,662 $45,409,000 -25,861
   BARROW HANLEY MEWHINNEY & STRAUSS INC 108 - 2024-03-31 338,034 $44,536,000 -2,581
   NORTHERN TRUST CORP 1085 - 2024-03-31 331,387 $43,660,000 -14,583
   ROYAL BANK OF CANADA 781 - 2024-03-31 312,727 $41,203,000 10,420
   JENNISON ASSOCIATES LLC 275 - 2024-03-31 262,121 $34,534,000 60,030
   NUVEEN ASSET MANAGEMENT, LLC 878 - 2024-03-31 240,164 $31,642,000 -3,744
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1326 - 2024-03-31 238,078 $31,367,000 5,264
   Standard Life Aberdeen plc 313 - 2024-03-31 224,651 $29,598,000 20,379
   MORGAN STANLEY 2330 - 2024-03-31 209,829 $27,645,000 -30,338
   GAMCO INVESTORS INC ET AL 96 - 2024-03-31 209,050 $27,542,000 -23,200
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 33 - 2024-03-31 194,606 $25,639,000 -32,323
   SEGALL BRYANT & HAMILL 71 - 2024-03-31 186,970 $24,633,000 57,375
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 331 - 2024-03-31 157,959 $20,811,000 -1,453
   SCHRODER INVESTMENT MANAGEMENT GROUP 521 - 2024-03-31 129,109 $17,010,000 -25,146
   NORGES BANK 1328 - 2023-12-31 125,786 $16,369,000 -43,113
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 457 - 2024-03-31 144,676 $16,074,000 -25,895
   PHOCAS FINANCIAL CORP 1 - 2023-12-31 121,264 $15,780,000 2,332
   AMERIPRISE FINANCIAL INC 1444 - 2024-03-31 118,799 $15,652,000 -160,186
   PRINCIPAL FINANCIAL GROUP INC 1105 - 2024-03-31 111,189 $14,649,000 -2,326
   ZIEGLER CAPITAL MANAGEMENT LLC 42 - 2024-03-31 108,587 $14,307,000 66,888
   INVESCO LTD 1607 - 2024-03-31 107,311 $14,138,000 18,352
   AMUNDI 773 - 2024-03-31 111,507 $13,354,000 -113,413
   VICTORY CAPITAL MANAGEMENT INC 944 - 2024-03-31 100,189 $13,200,000 93,459
   Mountaineer Partners Management LLC 3 - 2024-03-31 100,171 $13,198,000 -5,629
   NATIXIS ASSET MANAGEMENT ADVISORS LP 550 - 2024-03-31 89,926 $11,848,000 44,245
   ENVESTNET ASSET MANAGEMENT INC 1437 - 2024-03-31 87,689 $11,553,000 6,506
   NORDEA INVESTMENT MANAGEMENT AB 413 - 2024-03-31 80,258 $10,767,000 6,997
   ROYCE & ASSOCIATES LLC 325 - 2024-03-31 75,000 $9,881,000 0
   J P MORGAN CHASE & CO 2122 - 2024-03-31 66,717 $8,790,000 3,341
   SCOUT INVESTMENT ADVISORS INC 143 - 2024-03-31 69,932 $8,777,000 -4,408
   ALLIANZ ASSET MANAGEMENT AG 654 - 2024-03-31 66,005 $8,696,000 -7,409
   KENNEDY CAPITAL MANAGEMENT INC 203 - 2024-03-31 65,546 $8,636,000 -4,988
   RHUMBLINE ADVISERS 1131 - 2024-03-31 64,882 $8,548,000 -62
   PROSHARE ADVISORS LLC 418 - 2024-03-31 58,925 $7,763,000 -10,200
   LEGAL & GENERAL GROUP PLC 1274 - 2024-03-31 57,555 $7,583,000 173
   GOLDMAN SACHS GROUP INC/ 2261 - 2024-03-31 57,554 $7,583,000 22,191
   Allspring Global Investments Holdings LLC 843 - 2024-03-31 57,142 $7,528,000 0
   BANK OF AMERICA CORP /DE/ 2741 - 2024-03-31 52,091 $6,863,000 -536
   EAGLE ASSET MANAGEMENT INC 362 *New 2024-03-31 50,392 $6,325,000 50,392
   WELLS FARGO & CO/MN 1866 - 2024-03-31 44,887 $5,914,000 29
   PUBLIC SECTOR PENSION INVESTMENT BOARD 334 - 2024-03-31 42,318 $5,575,000 -510
   HENNESSY ADVISORS INC 113 *New 2024-03-31 40,900 $5,389,000 40,900
   Swiss National Bank 1257 - 2024-03-31 40,700 $5,362,000 0
   CREDIT SUISSE/ 1256 - 2024-03-31 40,062 $5,278,000 1,272
   FIERA SCEPTRE INC. 199 - 2024-03-31 38,871 $5,121,000 380
   HIGHTOWER ADVISORS, LLC 953 - 2024-03-31 38,502 $5,051,000 1,204
   STIFEL FINANCIAL CORP 1149 - 2024-03-31 37,323 $4,917,000 1,216
   NEW YORK STATE COMMON RETIREMENT FUND 1105 - 2024-03-31 36,243 $4,775,000 -660
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 837 - 2024-03-31 35,224 $4,641,000 -248
   PRUDENTIAL FINANCIAL INC 991 - 2024-03-31 33,123 $4,364,000 371
   GILMAN HILL ASSET MANAGEMENT, LLC 49 - 2024-03-31 32,338 $4,261,000 55
   SEI INVESTMENTS CO 1290 - 2024-03-31 31,898 $4,203,000 5,229
   LGT Group Foundation 142 - 2024-03-31 30,862 $4,066,000 1,335
   AMERICAN CENTURY COMPANIES INC 1556 - 2024-03-31 29,794 $3,925,000 3,951
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 623 - 2024-03-31 28,347 $3,735,000 -29,069
   Uniplan Investment Counsel Inc. 74 - 2024-03-31 27,691 $3,648,000 158
   RICE HALL JAMES & ASSOCIATES LLC 113 - 2024-03-31 25,344 $3,339,000 -2,373
   FIRST TRUST ADVISORS LP 1516 - 2024-03-31 24,775 $3,264,000 13,177
   ALLIANCEBERNSTEIN L.P. 1671 - 2024-03-31 23,461 $3,091,000 -380
   NISA INVESTMENT ADVISORS L L C 576 - 2024-03-31 23,031 $3,034,000 16
   FMR LLC 2066 - 2024-03-31 22,658 $2,985,000 151
   STATE OF NEW JERSEY COMMON PENSION FUND D 1194 - 2024-03-31 22,233 $2,929,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1444 - 2024-03-31 21,816 $2,874,000 -3,539
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1225 - 2024-03-31 20,685 $2,725,000 -1,081
   BARCLAYS PLC 1735 - 2024-03-31 19,600 $2,582,000 -12,876
   CHATHAM CAPITAL GROUP INC 66 - 2024-03-31 19,432 $2,560,000 1,990
   UBS Group AG 2781 - 2024-03-31 18,770 $2,473,000 800
   CITIGROUP INC 1637 - 2024-03-31 18,774 $2,473,000 5,293
   BNP PARIBAS ARBITRAGE SA 1322 - 2024-03-31 18,761 $2,472,000 1,464
   TEXAS PERMANENT SCHOOL FUND 974 - 2024-03-31 18,066 $2,380,000 239
   PANAGORA ASSET MANAGEMENT INC 521 - 2024-03-31 17,995 $2,371,000 -2,625
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1164 - 2024-03-31 17,997 $2,366,000 441
   THRIVENT FINANCIAL FOR LUTHERANS 1222 - 2024-03-31 17,907 $2,359,000 -482
   RENAISSANCE TECHNOLOGIES LLC 2103 - 2024-03-31 13,600 $1,792,000 -11,107
   ALASKA RETIREMENT MANAGEMENT BOARD 776 - 2024-03-31 12,575 $1,656,000 -121
   COMERICA BANK 1284 - 2024-03-31 12,198 $1,607,000 -845
   Pathstone Holdings LLC 1021 - 2024-03-31 12,096 $1,594,000 7,969
   Illinois Municipal Retirement Fund 656 - 2024-03-31 12,025 $1,584,000 -234
   PRICE T ROWE ASSOCIATES INC /MD/ 1671 - 2024-03-31 11,965 $1,577,000 738
   DEUTSCHE BANK AG 1747 - 2024-03-31 11,353 $1,496,000 -61
   AMERICAN INTERNATIONAL GROUP INC 1118 - 2024-03-31 11,086 $1,461,000 -98
   Oakmont Partners LLC 302 *New 2024-03-31 10,990 $1,448,000 10,990
   Ensign Peak Advisors Inc 1085 - 2024-03-31 10,948 $1,442,000 -552
   MANUFACTURERES LIFE INSURANCE CO 1646 - 2024-03-31 10,810 $1,424,000 1,039
   ING INVESTMENT MANAGEMENT LLC 1330 - 2024-03-31 10,785 $1,421,000 -1,665
   NorthCrest Asset Manangement LLC 231 - 2024-03-31 10,750 $1,416,000 -350
   MetLife Investment Advisors LLC 1125 - 2024-03-31 10,486 $1,382,000 -316
   Louisiana State Employees Retirement System 759 - 2024-03-31 10,200 $1,344,000 -100
   State of Tennessee Treasury Department 1024 - 2024-03-31 10,056 $1,325,000 -1,620
  100 Records found
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