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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
   VANGUARD GROUP INC 1219 - 2024-03-31 2,553,237 $336,389,000 12,041
   TRIGRAN INVESTMENTS INC 5 - 2024-03-31 696,207 $91,725,000 8,413
   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
   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
   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
   SEGALL BRYANT & HAMILL 71 - 2024-03-31 186,970 $24,633,000 57,375
   PHOCAS FINANCIAL CORP 1 - 2023-12-31 121,264 $15,780,000 2,332
   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
   VICTORY CAPITAL MANAGEMENT INC 944 - 2024-03-31 100,189 $13,200,000 93,459
   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
   J P MORGAN CHASE & CO 2122 - 2024-03-31 66,717 $8,790,000 3,341
   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
   WELLS FARGO & CO/MN 1866 - 2024-03-31 44,887 $5,914,000 29
   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
   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
   Uniplan Investment Counsel Inc. 74 - 2024-03-31 27,691 $3,648,000 158
   FIRST TRUST ADVISORS LP 1516 - 2024-03-31 24,775 $3,264,000 13,177
   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
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1164 - 2024-03-31 17,997 $2,366,000 441
   Pathstone Holdings LLC 1021 - 2024-03-31 12,096 $1,594,000 7,969
   PRICE T ROWE ASSOCIATES INC /MD/ 1671 - 2024-03-31 11,965 $1,577,000 738
   MANUFACTURERES LIFE INSURANCE CO 1646 - 2024-03-31 10,810 $1,424,000 1,039
   SYNOVUS FINANCIAL CORP 485 - 2024-03-31 6,610 $871,000 1,733
   NEUBERGER BERMAN GROUP LLC 1375 - 2024-03-31 5,160 $680,000 16
   AURORA INVESTMENT COUNSEL 101 - 2023-12-31 6,505 $677,000 80
   STATE OF WISCONSIN INVESTMENT BOARD 1608 - 2024-03-31 4,934 $650,000 2,978
   FIXED INCOME SECURITIES INC 844 - 2024-03-31 4,869 $641,000 1,412
   PNC FINANCIAL SERVICES GROUP INC 1386 - 2024-03-31 4,789 $631,000 48
   MILLENNIUM MANAGEMENT LLC 3073 - 2024-03-31 4,740 $624,000 1,712
   BANK OF MONTREAL /CAN/ 1926 - 2024-03-31 4,550 $620,000 261
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1127 - 2024-03-31 4,458 $587,000 5
   Cresset Asset Management LLC 1252 - 2024-03-31 4,418 $582,000 142
   Orion Portfolio Solutions LLC 1282 - 2024-03-31 3,580 $472,000 988
   CONFLUENCE INVESTMENT MANAGEMENT LLC 243 - 2024-03-31 3,513 $463,000 96
   PERSONAL CFO SOLUTIONS LLC 308 - 2024-03-31 3,072 $405,000 10
   LPL FINANCIAL CORP 3900 - 2024-03-31 3,008 $396,000 229
   TWO SIGMA INVESTMENTS LLC 2372 - 2024-03-31 2,721 $358,000 21
   ADVISOR PARTNERS II LLC 894 - 2023-09-30 3,275 $334,000 3,275
   AQR CAPITAL MANAGEMENT LLC 2107 - 2024-03-31 2,435 $321,000 78
   Pictet Asset Management Holding SA 1527 - 2024-03-31 2,339 $308,000 50
   CREATIVE PLANNING 2303 - 2024-03-31 2,100 $277,000 473
   BROWN ADVISORY HOLDINGS INC 1125 - 2024-03-31 1,844 $243,000 244
   CLS INVESTMENT FIRM LLC 1244 - 2022-12-31 2,654 $232,000 20
   GRAHAM CAPITAL MANAGEMENT LP 815 - 2024-03-31 1,721 $227,000 1,721
   US BANCORP 2120 - 2024-03-31 1,191 $157,000 663
   SG AMERICAS SECURITIES LLC 1890 - 2024-03-31 1,142 $150,000 1,142
   CITADEL ADVISORS LLC 4762 - 2024-03-31 959 $126,000 959
   Aquatic Capital Management LLC 879 - 2024-03-31 900 $119,000 900
   PROEQUITIES INC. 1179 - 2024-03-31 379 $50,000 2
   QUADRANT CAPITAL GROUP LLC 1592 - 2024-03-31 267 $35,000 20
   FIFTH THIRD BANCORP 1842 - 2024-03-31 84 $11,000 4
   SIGNATUREFD, LLC 2464 - 2024-03-31 47 $6,000 8
   GAMMA Investing LLC 2408 - 2024-03-31 38 $5,000 6
   HANSON MCCLAIN, INC. 2617 - 2024-03-31 23 $3,000 2
   MASSMUTUAL TRUST CO FSB/ADV 1381 - 2024-03-31 23 $3,000 5
   JFS WEALTH ADVISORS, LLC 1580 - 2024-03-31 6 $1,000 2
   SJS Investment Consulting Inc. 1225 - 2024-03-31 4 $1,000 3
  78 Records found
  1    
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