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Get Institutions for : 
Materion Corp (MTRN)  
$115.13 3.67 (3.29%) as of 4:30 Fri 5/24


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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  : 
5.44 (4.96%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EAGLE ASSET MANAGEMENT INC 362 *New 2024-03-31 50,392 $6,325,000 50,392
   HENNESSY ADVISORS INC 113 *New 2024-03-31 40,900 $5,389,000 40,900
   Oakmont Partners LLC 302 *New 2024-03-31 10,990 $1,448,000 10,990
   HPM Partners LLC 1205 *New 2024-03-31 8,951 $1,179,000 8,951
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 363 *New 2024-03-31 6,807 $897,000 6,807
   UniSuper Management Pty Ltd 631 *New 2024-03-31 5,672 $747,000 5,672
   Eisler Capital (US) LLC 164 *New 2024-03-31 5,152 $679,000 5,152
   CHESAPEAKE CAPITAL CORP /IL/ 90 *New 2024-03-31 4,847 $639,000 4,847
   NATIXIS 602 *New 2024-03-31 3,909 $515,000 3,909
   Kula Investments LLC 295 *New 2023-03-31 4,398 $510,000 4,398
   HSBC HOLDINGS PLC 1769 *New 2024-03-31 3,418 $450,000 3,418
   CI Private Wealth LLC 1726 *New 2024-03-31 3,071 $405,000 3,071
   Premier Fund Managers Ltd 175 *New 2024-03-31 2,630 $366,000 2,630
   MQS Management LLC 202 *New 2024-03-31 2,623 $346,000 2,623
   CAMPBELL & CO INVESTMENT ADVISER LLC 885 *New 2024-03-31 2,397 $316,000 2,397
   FEDERATED INVESTORS INC /PA/ 1456 *New 2024-03-31 1,813 $239,000 1,813
   Jump Financial LLC 1597 *New 2024-03-31 1,711 $225,000 1,711
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 973 *New 2024-03-31 1,695 $223,000 1,695
   MIRABELLA FINANCIAL SERVICES LLP 442 *New 2024-03-31 1,623 $214,000 1,623
   MML INVESTORS SERVICES LLC 2336 *New 2024-03-31 1,559 $205,000 1,559
   Crossmark Global Holdings Inc. 1278 *New 2024-03-31 1,550 $204,000 1,550
   CBIZ Investment Advisory Services LLC 143 *New 2024-03-31 192 $25,000 192
   Byrne Asset Management LLC 236 *New 2024-03-31 18,500 $21,000 18,500
   SYSTM Wealth Solutions LLC 716 *New 2024-03-31 132 $17,000 132
   Quarry LP 1294 *New 2024-03-31 35 $5,000 35
   Atlantic Trust Group LLC 2646 *New 2024-03-31 27 $3,000 27
   MONTAG A & ASSOCIATES INC 862 *New 2024-03-31 12 $2,000 12
   HARBOR INVESTMENT ADVISORY LLC 1105 *New 2024-03-31 17 $2,000 17
   HARBOUR INVESTMENTS INC. 2722 *New 2023-12-31 15 $2,000 15
   MATHER GROUP, INC. 1545 *New 2024-03-31 13 $2,000 13
   UMB BANK N A/MO 1707 *New 2024-03-31 10 $1,000 10
   Nelson Van Denburg & Campbell Wealth Management Gr 2390 *New 2024-03-31 4 $1,000 4
   Riggs Asset Managment Co. Inc. 424 *New 2024-03-31 4 $1,000 4
   CAROLINAS WEALTH CONSULTING LLC 979 *New 2024-03-31 9 $1,000 9
   Steward Financial Group LLC 1607 *New 2023-09-30 7 $0 7

  35 Records found
  1    
  Page 1 of 1
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