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Get Institutions for : 
Materialise NV (MTLS)  
$5.24 0.16 (3.15%) as of 4:30 Fri 4/26


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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  : 
0.67 (11.34%)  




 
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. 81 - 2023-12-31 1,966,775 $12,922,000 -45,182
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 768 - 2024-03-31 1,835,106 $9,689,000 -131,669
   DISCIPLINED GROWTH INVESTORS INC /MN 50 *New 2023-12-31 1,421,484 $9,332,000 1,421,484
   ARK Investment Management LLC 108 - 2024-03-31 1,683,992 $8,891,000 -176,130
   RENAISSANCE TECHNOLOGIES LLC 1576 - 2023-12-31 532,153 $3,494,000 14,395
   ROCK POINT ADVISORS LLC 39 - 2023-12-31 519,965 $3,414,000 139,945
   ACADIAN ASSET MANAGEMENT LLC 557 - 2023-12-31 499,314 $3,267,000 85,555
   KBC GROUP NV 586 - 2023-12-31 347,225 $2,281,000 1,451
   MILLENNIUM MANAGEMENT LLC 2407 - 2023-12-31 274,972 $1,805,000 -606,339
   GSA CAPITAL PARTNERS LLP 248 - 2023-12-31 212,978 $1,398,000 -20,059
   MARSHALL WACE LLP 1139 - 2023-12-31 188,603 $1,239,000 48,934
   EDMOND DE ROTHSCHILD HOLDING S.A. 261 - 2023-12-31 185,977 $1,221,000 28,490
   KING LUTHER CAPITAL MANAGEMENT CORP 349 - 2023-12-31 180,000 $1,182,000 108,000
   CITADEL ADVISORS LLC 3188 - 2023-12-31 115,532 $758,000 -38,076
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3438 - 2023-12-31 96,154 $631,000 -10,193
   UBS Group AG 3771 - 2023-12-31 95,689 $628,000 10,977
   BAILLIE GIFFORD & CO - 2023-12-31 83,119 $546,000 -56,376
   BLACKROCK INC. 4077 - 2023-12-31 82,112 $539,000 36,192
   AXA 902 *New 2023-12-31 76,529 $502,000 76,529
   GUGGENHEIM CAPITAL LLC 1546 - 2023-12-31 59,978 $394,000 -36,279
   Cubist Systematic Strategies LLC 1475 - 2023-12-31 52,155 $342,000 -62,787
   Quintet Private Bank (Europe) S.A. 97 - 2023-12-31 48,708 $320,000 11,573
   Qube Research & Technologies Ltd 2198 - 2023-12-31 48,477 $318,000 -13,016
   Quadrature Capital LTD 863 - 2023-12-31 42,087 $276,000 -9,676
   TWO SIGMA INVESTMENTS LLC 2589 - 2023-12-31 41,564 $273,000 -15,574
   TWO SIGMA ADVISERS, LLC 2135 - 2023-12-31 41,400 $272,000 -39,700
   MORGAN STANLEY 5482 - 2023-12-31 33,125 $217,000 -44,793
   GOLDMAN SACHS GROUP INC/ 4218 *New 2023-12-31 27,938 $183,000 27,938
   STATE STREET CORP 3722 - 2023-12-31 27,925 $183,000 -113,472
   SEI INVESTMENTS CO 2416 - 2023-12-31 23,027 $151,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2543 - 2023-12-31 20,944 $137,000 14,663
   MARINER WEALTH ADVISORS, LLC 2791 - 2023-12-31 20,227 $133,000 312
   ROYAL BANK OF CANADA 4784 - 2023-12-31 19,770 $130,000 -1,500
   CREATIVE PLANNING 2540 *New 2023-12-31 17,276 $113,000 17,276
   QUADRANT CAPITAL GROUP LLC 927 - 2023-12-31 17,060 $112,000 12,879
   Jump Financial LLC 1603 - 2023-12-31 16,605 $109,000 482
   GLENMEDE TRUST CO NA 1199 - 2023-12-31 16,000 $105,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC 226 - 2023-12-31 15,292 $100,000 0
   J P MORGAN CHASE & CO 4511 *New 2023-12-31 14,597 $96,000 14,597
   GEODE CAPITAL MANAGEMENT LLC 4199 - 2023-12-31 14,271 $94,000 0
   State of Tennessee Treasury Department 1639 - 2023-12-31 13,815 $91,000 9,593
   VIRTU FINANCIAL LLC 1107 *New 2023-12-31 10,611 $70,000 10,611
   TETON ADVISORS, INC. 198 - 2023-12-31 10,000 $66,000 0
   SIGNATUREFD, LLC 1530 - 2023-12-31 6,740 $44,000 4,621
   GROUP ONE TRADING, L.P. 1110 - 2023-12-31 6,100 $40,000 -2,745
   Parallel Advisors LLC 1727 - 2023-12-31 4,258 $28,000 3,167
   BARCLAYS PLC 3781 - 2023-12-31 3,833 $26,000 2,887
   RHUMBLINE ADVISERS 3716 - 2023-12-31 3,103 $20,000 0
   WealthCollab LLC 312 - 2023-12-31 2,487 $16,000 0
   Advisor Group Holdings Inc. 5674 - 2023-12-31 1,731 $11,000 -1,681
   GAMMA Investing LLC 2014 - 2024-03-31 2,052 $11,000 1,202
   BANK OF AMERICA CORP /DE/ 5785 - 2023-12-31 1,279 $8,000 1,279
   Pacer Advisors Inc. 1304 - 2023-12-31 1,089 $7,000 -288
   Steward Partners Investment Advisory LLC 3048 - 2023-12-31 560 $4,000 0
   LM Advisors LLC 605 - 2023-12-31 625 $4,000 0
   US BANCORP 3533 - 2023-12-31 464 $3,000 -1,250
   Lindbrook Capital LLC 2128 - 2024-03-31 634 $3,000 72
   BNP PARIBAS ARBITRAGE SA 2961 *New 2023-12-31 302 $2,000 302
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 265 $2,000 0
   Goss Wealth Management LLC 3379 - 2023-12-31 244 $2,000 -16
   NATIONAL BANK OF CANADA /FI/ 2373 - 2023-12-31 130 $1,000 0
   CWM LLC 4127 - 2024-03-31 185 $1,000 -749
   Financial Gravity Wealth Inc. 641 - 2023-12-31 13 $0 0
   WELLS FARGO & CO/MN 5878 - 2023-12-31 37 $0 0
   Trexquant Investment LP 1485 *Closed 2023-12-31 0 $0 -50,080
   INVESCO LTD 3712 *Closed 2023-12-31 0 $0 -2,384,669
   Vontobel Holding Ltd. 1152 *Closed 2023-12-31 0 $0 -22,400
   PROEQUITIES INC. 5177 - 2023-12-31 0 $0 0
   FMR LLC 4987 *Closed 2023-12-31 0 $0 -150
   TOWER RESEARCH CAPITAL LLC 6157 *Closed 2023-12-31 0 $0 -4,009
   CITIGROUP INC 4669 *Closed 2023-12-31 0 $0 -60
   Capital Impact Advisors LLC 111 *Closed 2023-12-31 0 $0 -5,446
   NIA IMPACT ADVISORS LLC 54 *Closed 2023-06-30 0 $0 -11,086
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3578 - 2023-12-31 60 $0 0
   BIDWELL C M & ASSOCIATES LTD/ 579 - 2023-12-31 53 $0 -203
   Banque Cantonale Vaudoise 1074 *Closed 2024-03-31 0 $0 -4,101
  76 Records found
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