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Get Institutions for : 
Materialise NV (MTLS)  
$5.13 0.07 (1.35%) as of 4:30 Fri 5/10


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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  : 
0.78 (13.2%)  




 
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
   RENAISSANCE TECHNOLOGIES LLC 1576 - 2023-12-31 532,153 $3,494,000 14,395
   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
   MARSHALL WACE LLP 1139 - 2023-12-31 188,603 $1,239,000 48,934
   KING LUTHER CAPITAL MANAGEMENT CORP 349 - 2023-12-31 180,000 $1,182,000 108,000
   EDMOND DE ROTHSCHILD HOLDING S.A. 271 - 2024-03-31 191,357 $1,010,000 5,380
   UBS Group AG 3771 - 2023-12-31 95,689 $628,000 10,977
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3184 - 2024-03-31 114,789 $606,000 18,635
   Quintet Private Bank (Europe) S.A. 97 - 2023-12-31 48,708 $320,000 11,573
   MARINER WEALTH ADVISORS, LLC 2791 - 2023-12-31 20,227 $133,000 312
   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
   State of Tennessee Treasury Department 1639 - 2023-12-31 13,815 $91,000 9,593
   BARCLAYS PLC 3781 - 2023-12-31 3,833 $26,000 2,887
   RHUMBLINE ADVISERS 3741 - 2024-03-31 3,253 $17,000 150
   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
   Lindbrook Capital LLC 2128 - 2024-03-31 634 $3,000 72

  18 Records found
  1    
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