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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  
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
   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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 81 - 2024-03-31 459,813 $60,580,000 -70,087
   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
   NUVEEN ASSET MANAGEMENT, LLC 878 - 2024-03-31 240,164 $31,642,000 -3,744
   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
   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
   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
   AMUNDI 773 - 2024-03-31 111,507 $13,354,000 -113,413
   Mountaineer Partners Management LLC 3 - 2024-03-31 100,171 $13,198,000 -5,629
   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
   BANK OF AMERICA CORP /DE/ 2741 - 2024-03-31 52,091 $6,863,000 -536
   PUBLIC SECTOR PENSION INVESTMENT BOARD 334 - 2024-03-31 42,318 $5,575,000 -510
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 623 - 2024-03-31 28,347 $3,735,000 -29,069
   RICE HALL JAMES & ASSOCIATES LLC 113 - 2024-03-31 25,344 $3,339,000 -2,373
   ALLIANCEBERNSTEIN L.P. 1671 - 2024-03-31 23,461 $3,091,000 -380
   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
   PANAGORA ASSET MANAGEMENT INC 521 - 2024-03-31 17,995 $2,371,000 -2,625
   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
   Illinois Municipal Retirement Fund 656 - 2024-03-31 12,025 $1,584,000 -234
   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
   Ensign Peak Advisors Inc 1085 - 2024-03-31 10,948 $1,442,000 -552
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1080 - 2024-03-31 9,326 $1,229,000 -1,428
   Russell Investments Group Ltd. 1879 - 2024-03-31 8,752 $1,153,000 -301
   State of Wyoming 38 - 2024-03-31 8,660 $1,141,000 -1,363
   KINGSWOOD WEALTH ADVISORS LLC 186 - 2024-03-31 8,250 $1,087,000 -7,800
   MEYER HANDELMAN CO 155 - 2024-03-31 7,900 $1,041,000 -200
   JANNEY MONTGOMERY SCOTT LLC 1494 - 2024-03-31 7,826 $1,031,000 -57
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2557 - 2024-03-31 7,659 $1,009,000 -2,382
   TEACHER RETIREMENT SYSTEM OF TEXAS 1019 - 2024-03-31 7,043 $928,000 -1,388
   Maryland State Retirement & Pension System 716 - 2024-03-31 7,438 $912,000 -62
   AMALGAMATED BANK 1101 - 2024-03-31 6,554 $863,000 -2,287
   ARIZONA STATE RETIREMENT SYSTEM 1211 - 2024-03-31 5,673 $747,000 -97
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 993 - 2024-03-31 5,550 $731,000 -456
   Ethic Inc. 688 - 2024-03-31 5,009 $660,000 -3,800
   JANE STREET GROUP LLC 3568 - 2024-03-31 4,912 $647,000 -5,777
   Snowden Capital Advisors LLC 651 - 2024-03-31 4,673 $616,000 -76
   D E SHAW & CO INC 2205 - 2024-03-31 4,443 $585,000 -2,463
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1368 - 2024-03-31 4,282 $564,000 -778
   BESSEMER GROUP INC 781 - 2024-03-31 4,220 $556,000 -501
   RAYMOND JAMES & ASSOCIATES 3088 - 2024-03-31 3,361 $443,000 -286
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1621 - 2024-03-31 3,557 $413,000 -2,310
   TOWER RESEARCH CAPITAL LLC 1009 - 2024-03-31 2,941 $387,000 -2,500
   CWM Advisors LLC 620 - 2024-03-31 2,721 $358,000 -213
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1252 - 2024-03-31 2,388 $315,000 -310
   Ellevest Inc. 324 - 2024-03-31 2,098 $276,000 -1,193
   PICTET ASSET MANAGEMENT SA 1580 - 2023-06-30 2,289 $261,000 -464
   Envestnet Portfolio Solutions Inc. 1483 - 2024-03-31 1,766 $233,000 -14
   FRANKLIN RESOURCES INC 2435 - 2024-03-31 1,693 $223,000 -4,641
   AdvisorNet Financial Inc 516 - 2024-03-31 1,220 $161,000 -2
   METROPOLITAN LIFE INSURANCE CO/NY 871 - 2024-03-31 1,069 $141,000 -114
   Mendota Financial Group LLC 145 - 2024-03-31 570 $75,000 -60
   SRS Capital Advisors Inc. 474 - 2024-03-31 426 $56,000 -2
   Covestor Ltd 990 - 2024-03-31 283 $37,000 -13
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1671 - 2024-03-31 253 $33,000 -11
   Advisor Group Holdings Inc. 5096 - 2024-03-31 200 $26,000 -6,957
   GUARANTY TRUST CO OF MISSOURI /MO/ 1025 - 2024-03-31 100 $13,000 -95
   STRS OHIO 1868 - 2024-03-31 100 $13,000 -3,900
   PRINCIPAL SECURITIES INC. 2402 - 2024-03-31 63 $8,000 -17
   Strategic Investment Solutions Inc. /IL 572 - 2023-12-31 16 $2,000 -992
   Quest Partners LLC 1525 - 2024-03-31 1 $0 -340
  88 Records found
  1    
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