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Get Institutions for : 
Materialise NV (MTLS)  
$5.12 0.02 (0.39%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    3
Total shares held : 
 11,336,344  
% of shares held : 
 21.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -1,437,623  
% of shares held change : 
   -2.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.44  
Last Quarter's Ending Price : 
 $6.57  
Last Quarter's Average Price : 
 $5.91  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (13.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 1,558,126
 13.74%
 
Increased Positions :
20
 637,673
 5.63%
 
Unchanged Positions :
16
 88,334
 0.78%
 
Decreased Positions :
23
-1,165,490
-10.28%
 
Closed Positions :
9
-2,467,932
-21.77%
 
Guru Positions :
0
 0%
 
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
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 85 - 2024-03-31 1,835,106 $9,689,000 -131,669
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 768 - 2024-03-31 1,835,106 $9,689,000 -131,669
   ARK Investment Management LLC 108 - 2024-03-31 1,683,992 $8,891,000 -176,130
   RENAISSANCE TECHNOLOGIES LLC 1803 - 2024-03-31 530,139 $2,799,000 -2,014
   KBC GROUP NV 603 - 2024-03-31 345,999 $1,827,000 -1,226
   GSA CAPITAL PARTNERS LLP 522 - 2024-03-31 167,105 $882,000 -45,873
   MARSHALL WACE LLP 1548 - 2024-03-31 131,769 $696,000 -56,834
   CITADEL ADVISORS LLC 3705 - 2024-03-31 97,091 $513,000 -18,441
   MILLENNIUM MANAGEMENT LLC 3281 - 2024-03-31 72,108 $381,000 -202,864
   BLACKROCK INC. 4147 - 2024-03-31 69,706 $368,000 -12,406
   GUGGENHEIM CAPITAL LLC 1655 - 2024-03-31 57,559 $304,000 -2,419
   Qube Research & Technologies Ltd 2558 - 2024-03-31 39,882 $211,000 -8,595
   Quadrature Capital LTD 1052 - 2024-03-31 37,218 $197,000 -4,869
   UBS Group AG 4749 - 2024-03-31 34,410 $182,000 -61,279
   TWO SIGMA ADVISERS, LLC 2267 - 2024-03-31 27,400 $145,000 -14,000
   STATE STREET CORP 3774 - 2024-03-31 25,617 $135,000 -2,308
   TWO SIGMA INVESTMENTS LLC 2681 - 2024-03-31 23,701 $125,000 -17,863
   MARINER WEALTH ADVISORS, LLC 2913 - 2024-03-31 19,948 $105,000 -279
   ROYAL BANK OF CANADA 4632 - 2024-03-31 17,770 $94,000 -2,000
   Quintet Private Bank (Europe) S.A. 166 - 2024-03-31 13,954 $86,000 -34,754
   CREATIVE PLANNING 2708 - 2024-03-31 15,929 $84,000 -1,347
   GOLDMAN SACHS GROUP INC/ 4395 - 2024-03-31 14,160 $75,000 -13,778
   QUADRANT CAPITAL GROUP LLC 1499 - 2024-03-31 8,008 $42,000 -9,052
   SIGNATUREFD, LLC 1831 - 2024-03-31 5,309 $28,000 -1,431
   GROUP ONE TRADING, L.P. 1223 - 2024-03-31 2,571 $14,000 -3,529
   Parallel Advisors LLC 2423 - 2024-03-31 1,384 $7,000 -2,874
   Advisor Group Holdings Inc. 5832 - 2024-03-31 1,219 $6,000 -512
   WealthCollab LLC 586 - 2024-03-31 995 $5,000 -1,492
   BARCLAYS PLC 3933 - 2024-03-31 533 $2,000 -3,300
   Goss Wealth Management LLC 3497 - 2024-03-31 180 $1,000 -64
   CWM LLC 4127 - 2024-03-31 185 $1,000 -749
   J P MORGAN CHASE & CO 5338 - 2024-03-31 222 $1,000 -14,375
   BNP PARIBAS ARBITRAGE SA 3135 - 2024-03-31 2 $0 -300
  33 Records found
  1    
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