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Get Institutions for : 
Materion Corp (MTRN)  
$115.72 2.73 (2.42%) as of 4:30 Fri 5/10


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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  : 
6.03 (5.5%)  




 
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
   VANGUARD GROUP INC 1219 - 2024-03-31 2,553,237 $336,389,000 12,041
   CAPITAL RESEARCH GLOBAL INVESTORS 241 - 2023-12-31 1,347,538 $175,355,000 0
   DIMENSIONAL FUND ADVISORS INC 593 - 2024-03-31 1,200,913 $158,220,000 -21,553
   STATE STREET CORP 1132 - 2023-12-31 993,658 $129,305,000 -14,690
   TRIGRAN INVESTMENTS INC 6 - 2023-12-31 687,794 $89,503,000 12,500
   SILVERCREST ASSET MANAGEMENT GROUP LLC 68 - 2023-12-31 529,900 $68,956,000 -5,668
   ACK ASSET MANAGEMENT LLC 1 - 2023-12-31 480,500 $62,527,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 42 - 2024-03-31 456,736 $60,175,000 6,346
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 55 - 2024-03-31 442,450 $58,293,000 201,835
   GEODE CAPITAL MANAGEMENT LLC 1265 - 2023-12-31 433,815 $56,459,000 21,852
   BANK OF NEW YORK MELLON CORP 1090 - 2024-03-31 344,662 $45,409,000 -25,861
   NORTHERN TRUST CORP 1080 - 2023-12-31 345,970 $45,021,000 -4,470
   BARROW HANLEY MEWHINNEY & STRAUSS INC 106 - 2023-12-31 340,615 $44,324,000 -4,261
   ROYAL BANK OF CANADA 793 - 2023-12-31 302,307 $39,337,000 4,500
   AMERIPRISE FINANCIAL INC 924 - 2023-12-31 278,985 $36,304,000 -40,214
   JENNISON ASSOCIATES LLC 275 - 2024-03-31 262,121 $34,534,000 60,030
   NUVEEN ASSET MANAGEMENT, LLC 856 - 2023-12-31 243,908 $31,740,000 -41
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1326 - 2024-03-31 238,078 $31,367,000 5,264
   MORGAN STANLEY 2215 - 2023-12-31 240,167 $31,253,000 47,230
   GAMCO INVESTORS INC ET AL 82 - 2023-12-31 232,250 $30,223,000 -9,100
   Standard Life Aberdeen plc 313 - 2024-03-31 224,651 $29,598,000 20,379
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 27 - 2023-12-31 226,929 $29,530,000 -4,963
   AMUNDI 652 - 2023-12-31 224,920 $27,217,000 -87,178
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 331 - 2024-03-31 157,959 $20,811,000 -1,453
   SCHRODER INVESTMENT MANAGEMENT GROUP 466 - 2023-12-31 154,255 $20,073,000 1,251
   SEGALL BRYANT & HAMILL 109 - 2023-12-31 129,595 $16,864,000 57,556
   NORGES BANK 1327 *New 2023-12-31 125,786 $16,369,000 125,786
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 457 - 2024-03-31 144,676 $16,074,000 -25,895
   PHOCAS FINANCIAL CORP 1 - 2023-12-31 121,264 $15,780,000 2,332
   PRINCIPAL FINANCIAL GROUP INC 1105 - 2024-03-31 111,189 $14,649,000 -2,326
   Mountaineer Partners Management LLC 4 *New 2023-12-31 105,800 $13,768,000 105,800
   VICTORY CAPITAL MANAGEMENT INC 944 - 2024-03-31 100,189 $13,200,000 93,459
   NATIXIS ASSET MANAGEMENT ADVISORS LP 550 - 2024-03-31 89,926 $11,848,000 44,245
   INVESCO LTD 1694 - 2023-12-31 88,959 $11,576,000 -9,400
   NORDEA INVESTMENT MANAGEMENT AB 413 - 2024-03-31 80,258 $10,767,000 6,997
   ENVESTNET ASSET MANAGEMENT INC 1409 - 2023-12-31 81,183 $10,564,000 -3,828
   ROYCE & ASSOCIATES LLC 316 - 2023-12-31 75,000 $9,760,000 0
   ALLIANZ ASSET MANAGEMENT AG 598 - 2023-12-31 73,414 $9,553,000 -653
   KENNEDY CAPITAL MANAGEMENT INC 188 - 2023-12-31 70,534 $9,179,000 -8,520
   J P MORGAN CHASE & CO 2122 - 2024-03-31 66,717 $8,790,000 3,341
   SCOUT INVESTMENT ADVISORS INC 143 - 2024-03-31 69,932 $8,777,000 -4,408
   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
   Allspring Global Investments Holdings LLC 843 - 2024-03-31 57,142 $7,528,000 0
   LEGAL & GENERAL GROUP PLC 1307 - 2023-12-31 57,382 $7,467,000 -486
   BANK OF AMERICA CORP /DE/ 2676 - 2023-12-31 52,627 $6,848,000 1,380
   EAGLE ASSET MANAGEMENT INC 362 *New 2024-03-31 50,392 $6,325,000 50,392
   WELLS FARGO & CO/MN 1866 - 2024-03-31 44,887 $5,914,000 29
   PUBLIC SECTOR PENSION INVESTMENT BOARD 321 - 2023-12-31 42,828 $5,573,000 17,321
   ZIEGLER CAPITAL MANAGEMENT LLC 99 - 2023-12-31 41,699 $5,426,000 -73,424
   HENNESSY ADVISORS INC 113 *New 2024-03-31 40,900 $5,389,000 40,900
   Swiss National Bank 1257 - 2024-03-31 40,700 $5,362,000 0
   CREDIT SUISSE/ 1256 - 2024-03-31 40,062 $5,278,000 1,272
   FIERA SCEPTRE INC. 199 - 2024-03-31 38,871 $5,121,000 380
   HIGHTOWER ADVISORS, LLC 953 - 2024-03-31 38,502 $5,051,000 1,204
   NEW YORK STATE COMMON RETIREMENT FUND 1105 - 2024-03-31 36,243 $4,775,000 -660
   STIFEL FINANCIAL CORP 1134 - 2023-12-31 36,107 $4,699,000 -2,741
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 837 - 2024-03-31 35,224 $4,641,000 -248
   GOLDMAN SACHS GROUP INC/ 2607 - 2023-12-31 35,363 $4,602,000 -12,999
   PRUDENTIAL FINANCIAL INC 1012 - 2023-12-31 32,752 $4,262,000 6,778
   GILMAN HILL ASSET MANAGEMENT, LLC 49 - 2024-03-31 32,338 $4,261,000 55
   BARCLAYS PLC 1588 - 2023-12-31 32,476 $4,227,000 22,235
   SEI INVESTMENTS CO 1290 - 2024-03-31 31,898 $4,203,000 5,229
   LGT Group Foundation 157 - 2023-12-31 29,527 $3,872,000 4,165
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 623 - 2024-03-31 28,347 $3,735,000 -29,069
   Uniplan Investment Counsel Inc. 73 - 2023-12-31 27,533 $3,610,000 -1,276
   AMERICAN CENTURY COMPANIES INC 1533 - 2023-12-31 25,843 $3,363,000 7,116
   RICE HALL JAMES & ASSOCIATES LLC 113 - 2024-03-31 25,344 $3,339,000 -2,373
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1392 - 2023-12-31 25,355 $3,299,000 304
   RENAISSANCE TECHNOLOGIES LLC 1637 - 2023-12-31 24,707 $3,215,000 -18,999
   ALLIANCEBERNSTEIN L.P. 1705 - 2023-12-31 23,841 $3,102,000 0
   NISA INVESTMENT ADVISORS L L C 576 - 2024-03-31 23,031 $3,034,000 16
   STATE OF NEW JERSEY COMMON PENSION FUND D 1194 - 2024-03-31 22,233 $2,929,000 0
   FMR LLC 2075 - 2023-12-31 22,507 $2,929,000 -1,808
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1244 - 2023-12-31 21,766 $2,832,000 -992
   CHATHAM CAPITAL GROUP INC 66 - 2024-03-31 19,432 $2,560,000 1,990
   CITIGROUP INC 1637 - 2024-03-31 18,774 $2,473,000 5,293
   BNP PARIBAS ARBITRAGE SA 1322 - 2024-03-31 18,761 $2,472,000 1,464
   THRIVENT FINANCIAL FOR LUTHERANS 1200 - 2023-12-31 18,389 $2,393,000 -490
   TEXAS PERMANENT SCHOOL FUND 974 - 2024-03-31 18,066 $2,380,000 239
   PANAGORA ASSET MANAGEMENT INC 521 - 2024-03-31 17,995 $2,371,000 -2,625
   UBS Group AG 2676 - 2023-12-31 17,970 $2,338,000 12,378
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1188 - 2023-12-31 17,556 $2,283,000 -345
   COMERICA BANK 1261 - 2023-12-31 13,043 $1,697,000 450
   ALASKA RETIREMENT MANAGEMENT BOARD 776 - 2024-03-31 12,575 $1,656,000 -121
   ING INVESTMENT MANAGEMENT LLC 1308 - 2023-12-31 12,450 $1,620,000 54
   Illinois Municipal Retirement Fund 656 - 2024-03-31 12,025 $1,584,000 -234
   State of Tennessee Treasury Department 997 - 2023-12-31 11,676 $1,519,000 0
   FIRST TRUST ADVISORS LP 1838 - 2023-12-31 11,598 $1,509,000 -15,062
   Ensign Peak Advisors Inc 1077 - 2023-12-31 11,500 $1,496,000 2,900
   DEUTSCHE BANK AG 1765 - 2023-12-31 11,414 $1,485,000 -199
   PRICE T ROWE ASSOCIATES INC /MD/ 1682 - 2023-12-31 11,227 $1,461,000 443
   AMERICAN INTERNATIONAL GROUP INC 1130 - 2023-12-31 11,184 $1,455,000 -95
   Oakmont Partners LLC 302 *New 2024-03-31 10,990 $1,448,000 10,990
   NorthCrest Asset Manangement LLC 231 - 2024-03-31 10,750 $1,416,000 -350
   MetLife Investment Advisors LLC 1128 - 2023-12-31 10,802 $1,406,000 0
   JANE STREET GROUP LLC 2816 - 2023-12-31 10,689 $1,391,000 455
   Louisiana State Employees Retirement System 759 - 2024-03-31 10,200 $1,344,000 -100
   State of Wyoming 27 - 2023-12-31 10,023 $1,304,000 2,149
  100 Records found
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