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Get Institutions for : 
Materion Corp (MTRN)  
$86.11 0.89 (1.02%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 251    0
Total shares held : 
19,671,253  
% of shares held : 
96.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
164,561  
% of shares held change : 
  0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$95.11  
Last Quarter's Ending Price : 
$81.60  
Last Quarter's Average Price
$94.24  
Change from last quarter's     
avg. price to the last closing  : 
8.13 (8.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 223,662
 1.14%
 
Increased Positions :
96
 849,172
 4.32%
 
Unchanged Positions :
49
 331,420
 1.68%
 
Decreased Positions :
76
-686,587
-3.49%
 
Closed Positions :
30
-221,686
-1.13%
 
Guru Positions :
1
158,601
 0.81%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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
   BlackRock Inc. 1388 - 2025-03-31 3,406,963 $278,008,000 -82,603
   VANGUARD GROUP INC 1482 - 2025-03-31 2,477,371 $202,153,000 -45,770
   CAPITAL RESEARCH GLOBAL INVESTORS 251 - 2025-03-31 1,862,644 $151,992,000 24,160
   DIMENSIONAL FUND ADVISORS INC 1091 - 2025-03-31 1,073,452 $87,595,000 -53,585
   STATE STREET CORP 1373 - 2025-03-31 1,014,958 $82,821,000 48,605
   TRIGRAN INVESTMENTS INC 3 - 2025-03-31 794,765 $64,853,000 56,935
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 64 - 2025-03-31 673,007 $54,917,000 47,240
   BARROW HANLEY MEWHINNEY & STRAUSS INC 100 - 2025-03-31 516,558 $42,151,000 42,952
   GEODE CAPITAL MANAGEMENT LLC 1530 - 2025-03-31 476,718 $38,910,000 12,959
   ACK ASSET MANAGEMENT LLC 7 - 2025-03-31 459,200 $37,471,000 -35,600
   COPELAND CAPITAL MANAGEMENT, LLC 62 - 2025-03-31 401,457 $32,759,000 -11,338
   ROYAL BANK OF CANADA 1076 - 2025-03-31 295,018 $24,074,000 -17,345
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 345 - 2025-03-31 289,106 $23,592,000 84,482
   NORTHERN TRUST CORP 1532 - 2025-03-31 288,611 $23,551,000 6,598
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1592 - 2025-03-31 268,644 $21,921,000 4,447
   Standard Life Aberdeen plc 386 - 2025-03-31 248,565 $20,283,000 36,079
   SEGALL BRYANT & HAMILL 107 - 2025-03-31 240,648 $19,637,000 -662
   SILVERCREST ASSET MANAGEMENT GROUP LLC 192 - 2025-03-31 230,291 $18,792,000 -117,584
   MORGAN STANLEY 2806 - 2025-03-31 213,457 $17,418,000 -1,364
   BANK OF NEW YORK MELLON CORP 1589 - 2025-03-31 203,542 $16,609,000 -103,050
   GAMCO INVESTORS INC ET AL 162 - 2025-03-31 187,750 $15,320,000 -3,000
   SCHRODER INVESTMENT MANAGEMENT GROUP 574 - 2025-03-31 163,114 $13,605,000 -220
   Ceredex Value Advisors LLC 111 - 2025-03-31 160,750 $13,117,000 1,400
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 378 - 2025-03-31 158,601 $12,942,000 -5,759
   NUVEEN ASSET MANAGEMENT, LLC 1502 - 2024-12-31 114,158 $11,288,000 -4,428
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 59 - 2025-03-31 124,489 $10,158,000 -1,878
   INTECH INVESTMENT MANAGEMENT LLC 163 - 2025-03-31 122,009 $9,956,000 49,217
   Nuveen LLC 1529 - 2025-03-31 118,958 $9,707,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 677 - 2025-03-31 110,024 $8,978,000 -6,711
   PRINCIPAL FINANCIAL GROUP INC 1350 - 2025-03-31 103,572 $8,451,000 2,369
   TEXAS PERMANENT SCHOOL FUND 203 *New 2025-03-31 101,446 $8,421,000 101,446
   KENNEDY CAPITAL MANAGEMENT INC 186 - 2025-03-31 96,915 $7,908,000 27,029
   HEARTLAND ADVISORS INC 99 - 2025-03-31 91,071 $7,431,000 0
   MILLENNIUM MANAGEMENT LLC 1624 - 2025-03-31 89,212 $7,280,000 31,305
   PROSHARE ADVISORS LLC 452 - 2025-03-31 84,604 $6,904,000 9,100
   GOLDMAN SACHS GROUP INC/ 2507 - 2025-03-31 81,534 $6,653,000 -52,124
   AMERICAN CENTURY COMPANIES INC 1518 - 2025-03-31 73,985 $6,037,000 37,268
   ENVESTNET ASSET MANAGEMENT INC 1962 - 2025-03-31 73,318 $5,983,000 -1,223
   PHOCAS FINANCIAL CORP 51 - 2025-03-31 71,526 $5,837,000 -4,164
   D E SHAW & CO INC 1152 - 2025-03-31 70,802 $5,777,000 43,051
   RAYMOND JAMES FINANCIAL INC 2243 - 2025-03-31 67,807 $5,533,000 -37,363
   PUBLIC SECTOR PENSION INVESTMENT BOARD 668 - 2025-03-31 65,792 $5,369,000 14,067
   RHUMBLINE ADVISERS 1327 - 2025-03-31 65,480 $5,343,000 -119
   AMERIPRISE FINANCIAL INC 2200 - 2025-03-31 64,375 $5,253,000 -2,853
   J P MORGAN CHASE & CO 2510 - 2025-03-31 63,526 $5,184,000 -40,273
   INVESCO LTD 2083 - 2025-03-31 63,504 $5,182,000 -5,003
   BANK OF AMERICA CORP /DE/ 3099 - 2025-03-31 63,093 $5,148,000 28,722
   NORGES BANK 1499 - 2024-12-31 50,943 $5,037,000 -74,843
   LEGAL & GENERAL GROUP PLC 1559 - 2025-03-31 57,346 $4,679,000 -1,050
   HIGHTOWER ADVISORS, LLC 1079 - 2025-03-31 55,252 $4,509,000 4,212
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1635 - 2025-03-31 54,045 $4,410,000 5,894
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 476 - 2025-03-31 52,580 $4,291,000 -66
   SEI INVESTMENTS CO 1338 - 2025-03-31 51,597 $4,210,000 7,230
   WELLS FARGO & CO/MN 2253 - 2025-03-31 45,966 $3,751,000 -59
   UBS Group AG 3193 - 2025-03-31 44,461 $3,628,000 4,982
   Swiss National Bank 1499 - 2025-03-31 40,200 $3,280,000 -600
   FIERA SCEPTRE INC. 260 - 2025-03-31 37,923 $3,095,000 504
   Trexquant Investment LP 729 - 2025-03-31 35,645 $2,909,000 32,627
   JANE STREET GROUP LLC 1839 - 2025-03-31 35,319 $2,882,000 10,940
   KING LUTHER CAPITAL MANAGEMENT CORP 275 - 2025-03-31 34,901 $2,848,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 906 - 2025-03-31 34,277 $2,797,000 24,759
   GILMAN HILL ASSET MANAGEMENT, LLC 74 - 2025-03-31 33,707 $2,751,000 45
   RENAISSANCE TECHNOLOGIES LLC 1825 - 2025-03-31 32,300 $2,636,000 23,827
   CITIGROUP INC 1847 - 2025-03-31 31,066 $2,535,000 2,309
   STIFEL FINANCIAL CORP 1600 - 2025-03-31 30,682 $2,504,000 -5,191
   CHATHAM CAPITAL GROUP INC 74 - 2025-03-31 29,746 $2,427,000 725
   F/M Investments LLC 202 - 2025-03-31 29,687 $2,422,000 -3,677
   BARCLAYS PLC 1915 - 2025-03-31 27,444 $2,239,000 -10,187
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2229 - 2025-03-31 25,539 $2,084,000 15,506
   RICE HALL JAMES & ASSOCIATES LLC 157 - 2025-03-31 24,653 $2,012,000 -82
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1085 - 2025-03-31 24,394 $1,991,000 -3,600
   NISA INVESTMENT ADVISORS L L C 659 - 2025-03-31 23,312 $1,902,000 218
   ALLIANCEBERNSTEIN L.P. 1931 - 2025-03-31 22,769 $1,858,000 958
   PRUDENTIAL FINANCIAL INC 1304 - 2025-03-31 21,612 $1,764,000 835
   Qube Research & Technologies Ltd 1609 - 2025-03-31 19,832 $1,618,000 19,832
   Pathstone Holdings LLC 1123 - 2025-03-31 19,205 $1,568,000 2,387
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1472 - 2025-03-31 18,911 $1,543,000 -481
   Cubist Systematic Strategies LLC 770 *New 2025-03-31 18,367 $1,499,000 18,367
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1316 - 2025-03-31 17,471 $1,424,000 -2,455
   NEW YORK STATE COMMON RETIREMENT FUND 1446 - 2025-03-31 17,261 $1,408,000 0
   DEUTSCHE BANK AG 1913 - 2025-03-31 16,555 $1,351,000 -1,689
   PRICE T ROWE ASSOCIATES INC /MD/ 1798 - 2025-03-31 15,787 $1,289,000 914
   FIRST TRUST ADVISORS LP 1975 - 2025-03-31 15,216 $1,242,000 1,499
   Engineers Gate Manager LP 946 - 2025-03-31 15,163 $1,237,000 486
   Schonfeld Strategic Advisors LLC 1072 *New 2025-03-31 15,040 $1,227,000 15,040
   State of Wyoming 56 - 2025-03-31 14,061 $1,147,000 2,007
   Semanteon Capital Management LP 67 *New 2025-03-31 13,145 $1,073,000 13,145
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 675 - 2025-03-31 13,122 $1,071,000 9,946
   KINGSWOOD WEALTH ADVISORS LLC 287 - 2025-03-31 12,818 $1,046,000 -550
   CITADEL ADVISORS LLC 3137 - 2025-03-31 12,584 $1,027,000 5,020
   MetLife Investment Advisors LLC 1358 - 2025-03-31 12,384 $1,011,000 -200
   ING INVESTMENT MANAGEMENT LLC 1457 - 2025-03-31 12,054 $984,000 1,886
   ALASKA RETIREMENT MANAGEMENT BOARD 1052 - 2025-03-31 11,498 $938,000 -272
   Illinois Municipal Retirement Fund 937 - 2025-03-31 11,307 $923,000 27
   MANUFACTURERES LIFE INSURANCE CO 1813 - 2025-03-31 10,993 $897,000 307
   Ensign Peak Advisors Inc 1314 - 2025-03-31 10,948 $893,000 0
   PINNACLE ASSOCIATES LTD 510 - 2025-03-31 10,820 $883,000 1,445
   Oakmont Partners LLC 395 - 2025-03-31 10,790 $880,000 -120
   NorthCrest Asset Manangement LLC 321 - 2025-03-31 10,767 $879,000 17
   Corebridge Financial Inc. 1317 - 2025-03-31 10,757 $878,000 -212

  100 Records found
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