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Get Institutions for : 
Materialise NV (MTLS)  
$5.14 0.08 (1.53%) as of 4:30 Wed 5/22


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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  : 
0.77 (13.03%)  




 
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  
Free Registration Required For Full Results

            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
   DISCIPLINED GROWTH INVESTORS INC /MN 53 - 2024-03-31 1,591,676 $8,404,000 170,192
   ROCK POINT ADVISORS LLC 40 - 2024-03-31 645,264 $3,407,000 125,299
   ACADIAN ASSET MANAGEMENT LLC 584 - 2024-03-31 533,857 $2,808,000 34,543
   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
   EDMOND DE ROTHSCHILD HOLDING S.A. 271 - 2024-03-31 191,357 $1,010,000 5,380
   KING LUTHER CAPITAL MANAGEMENT CORP 379 - 2024-03-31 180,000 $950,000 0
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3184 - 2024-03-31 114,789 $606,000 18,635
   CITADEL ADVISORS LLC 3705 - 2024-03-31 97,091 $513,000 -18,441
   BAILLIE GIFFORD & CO 268 - 2024-03-31 83,119 $439,000 0
   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
   JANE STREET GROUP LLC 4428 *New 2024-03-31 53,109 $280,000 53,109
   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
   MORGAN STANLEY 5571 - 2024-03-31 33,149 $175,000 24
   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
   Pathstone Holdings LLC 2189 *New 2024-03-31 24,160 $128,000 24,160
   TWO SIGMA INVESTMENTS LLC 2681 - 2024-03-31 23,701 $125,000 -17,863
   SEI INVESTMENTS CO 2418 - 2024-03-31 23,027 $122,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2635 - 2024-03-31 20,944 $111,000 0
   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
   GEODE CAPITAL MANAGEMENT LLC 4177 - 2024-03-31 17,527 $93,000 3,256
   XTX Topco Ltd 1389 *New 2024-03-31 16,605 $88,000 16,605
   Quintet Private Bank (Europe) S.A. 166 - 2024-03-31 13,954 $86,000 -34,754
   GLENMEDE TRUST CO NA 1240 - 2024-03-31 16,000 $84,000 0
   CREATIVE PLANNING 2708 - 2024-03-31 15,929 $84,000 -1,347
   EVERGREEN CAPITAL MANAGEMENT LLC 850 *New 2024-03-31 15,014 $79,000 15,014
   GOLDMAN SACHS GROUP INC/ 4395 - 2024-03-31 14,160 $75,000 -13,778
   State of Tennessee Treasury Department 1662 - 2024-03-31 13,815 $73,000 0
   VIRTU FINANCIAL LLC 1107 *New 2023-12-31 10,611 $70,000 10,611
   Trexquant Investment LP 1391 - 2024-03-31 10,389 $55,000 10,389
   PEAK6 Investments LLC 800 *New 2024-03-31 10,507 $55,000 10,507
   TETON ADVISORS, INC. 198 - 2024-03-31 10,000 $53,000 0
   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
   TOWER RESEARCH CAPITAL LLC 2893 - 2024-03-31 4,121 $22,000 4,121
   Federation des caisses Desjardins du Quebec 1611 - 2024-03-31 3,386 $22,000 0
   RHUMBLINE ADVISERS 3741 - 2024-03-31 3,253 $17,000 150
   GROUP ONE TRADING, L.P. 1223 - 2024-03-31 2,571 $14,000 -3,529
   GAMMA Investing LLC 2014 - 2024-03-31 2,052 $11,000 1,202
   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
   Pacer Advisors Inc. 1420 - 2024-03-31 1,090 $6,000 1
   WealthCollab LLC 586 - 2024-03-31 995 $5,000 -1,492
   Steward Partners Investment Advisory LLC 3142 - 2024-03-31 560 $3,000 0
   Lindbrook Capital LLC 2128 - 2024-03-31 634 $3,000 72
   BARCLAYS PLC 3933 - 2024-03-31 533 $2,000 -3,300
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 265 $2,000 0
   BNP PARIBAS 329 - 2024-03-31 300 $2,000 0
   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
   NATIONAL BANK OF CANADA /FI/ 2382 - 2024-03-31 130 $1,000 0
   WELLS FARGO & CO/MN 5774 - 2024-03-31 37 $0 0
   CORNERSTONE INVESTMENT PARTNERS LLC 248 *Closed 2024-03-31 0 $0 -15,292
   BIDWELL C M & ASSOCIATES LTD/ 479 - 2024-03-31 53 $0 0
   Jump Financial LLC 1948 *Closed 2024-03-31 0 $0 -16,605
   BNP PARIBAS ARBITRAGE SA 3135 - 2024-03-31 2 $0 -300
   LM Advisors LLC 433 *Closed 2024-03-31 0 $0 -625
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3376 - 2024-03-31 60 $0 0
   PROEQUITIES INC. 7282 - 2024-03-31 0 $0 0
   US BANCORP 4014 *Closed 2024-03-31 0 $0 -464
   Cubist Systematic Strategies LLC 2650 *Closed 2024-03-31 0 $0 -52,155
   AXA 1088 *Closed 2024-03-31 0 $0 -76,529
   Banque Cantonale Vaudoise 1074 *Closed 2024-03-31 0 $0 -4,101
   Financial Gravity Wealth Inc. 1265 *Closed 2024-03-31 0 $0 -13
   BANK OF AMERICA CORP /DE/ 6970 *Closed 2024-03-31 0 $0 -1,279
  77 Records found
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