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Get Institutions for : 
Materion Corp (MTRN)  
$119.40 0.77 (0.65%) as of 4:30 Fri 4/26


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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  : 
9.71 (8.85%)  




 
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
159,412
 0.83%
 
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. 1097 - 2023-12-31 3,382,645 $440,184,000 94,057
   VANGUARD GROUP INC 1230 - 2023-12-31 2,541,196 $330,686,000 9,394
   CAPITAL RESEARCH GLOBAL INVESTORS 241 - 2023-12-31 1,347,538 $175,355,000 0
   DIMENSIONAL FUND ADVISORS INC 537 - 2023-12-31 1,222,466 $159,081,000 -30,462
   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 1062 - 2023-12-31 370,523 $48,216,000 -17,012
   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
   NUVEEN ASSET MANAGEMENT, LLC 856 - 2023-12-31 243,908 $31,740,000 -41
   MORGAN STANLEY 2215 - 2023-12-31 240,167 $31,253,000 47,230
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1326 - 2023-12-31 232,814 $30,296,000 -4,938
   GAMCO INVESTORS INC ET AL 82 - 2023-12-31 232,250 $30,223,000 -9,100
   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
   Standard Life Aberdeen plc 320 - 2023-12-31 204,272 $26,582,000 -27,359
   JENNISON ASSOCIATES LLC 298 - 2023-12-31 202,091 $26,298,000 -184
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 170,571 $22,196,000 -1,103
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 323 - 2023-12-31 159,412 $20,744,000 -8,863
   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
   PHOCAS FINANCIAL CORP 1 - 2023-12-31 121,264 $15,780,000 2,332
   PRINCIPAL FINANCIAL GROUP INC 1082 - 2023-12-31 113,515 $14,772,000 -1,478
   Mountaineer Partners Management LLC 4 *New 2023-12-31 105,800 $13,768,000 105,800
   INVESCO LTD 1694 - 2023-12-31 88,959 $11,576,000 -9,400
   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
   SCOUT INVESTMENT ADVISORS INC 132 - 2023-12-31 74,340 $9,674,000 -1,157
   NORDEA INVESTMENT MANAGEMENT AB 413 - 2023-12-31 73,261 $9,590,000 -2,175
   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
   PROSHARE ADVISORS LLC 344 - 2023-12-31 69,125 $8,995,000 -7,521
   RHUMBLINE ADVISERS 1141 - 2023-12-31 64,944 $8,451,000 -2,127
   J P MORGAN CHASE & CO 2147 - 2023-12-31 63,376 $8,247,000 -39,568
   Allspring Global Investments Holdings LLC 840 - 2024-03-31 57,142 $7,528,000 26,116
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 57,416 $7,472,000 -6,995
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 706 *New 2023-12-31 45,681 $5,944,000 45,681
   WELLS FARGO & CO/MN 1822 - 2023-12-31 44,858 $5,837,000 2,515
   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 1269 - 2023-12-31 40,700 $5,296,000 -4,600
   CREDIT SUISSE/ 1306 - 2023-12-31 38,790 $5,048,000 1,631
   FIERA SCEPTRE INC. 205 - 2023-12-31 38,491 $5,009,000 -32
   HIGHTOWER ADVISORS, LLC 972 - 2023-12-31 37,298 $4,820,000 3,695
   NEW YORK STATE COMMON RETIREMENT FUND 1102 - 2023-12-31 36,903 $4,802,000 -571
   STIFEL FINANCIAL CORP 1134 - 2023-12-31 36,107 $4,699,000 -2,741
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 35,472 $4,616,000 239
   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
   LGT Group Foundation 157 - 2023-12-31 29,527 $3,872,000 4,165
   Uniplan Investment Counsel Inc. 73 - 2023-12-31 27,533 $3,610,000 -1,276
   RICE HALL JAMES & ASSOCIATES LLC 110 - 2023-12-31 27,717 $3,607,000 -499
   SEI INVESTMENTS CO 1352 - 2023-12-31 26,669 $3,469,000 1,301
   AMERICAN CENTURY COMPANIES INC 1533 - 2023-12-31 25,843 $3,363,000 7,116
   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 - 2023-12-31 23,015 $2,995,000 -150
   FMR LLC 2075 - 2023-12-31 22,507 $2,929,000 -1,808
   STATE OF NEW JERSEY COMMON PENSION FUND D 1109 - 2023-12-31 22,233 $2,893,000 -1,644
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1244 - 2023-12-31 21,766 $2,832,000 -992
   PANAGORA ASSET MANAGEMENT INC 474 - 2023-12-31 20,620 $2,683,000 -16,848
   CHATHAM CAPITAL GROUP INC 66 - 2024-03-31 19,432 $2,560,000 1,990
   THRIVENT FINANCIAL FOR LUTHERANS 1200 - 2023-12-31 18,389 $2,393,000 -490
   UBS Group AG 2676 - 2023-12-31 17,970 $2,338,000 12,378
   TEXAS PERMANENT SCHOOL FUND 981 - 2023-12-31 17,827 $2,320,000 301
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1188 - 2023-12-31 17,556 $2,283,000 -345
   BNP PARIBAS ARBITRAGE SA 1274 - 2023-12-31 17,297 $2,251,000 -2,357
   CITIGROUP INC 1690 - 2023-12-31 13,481 $1,754,000 5,036
   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 630 - 2023-12-31 12,259 $1,595,000 -57
   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
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1027 - 2023-12-31 10,754 $1,399,000 533
   JANE STREET GROUP LLC 2816 - 2023-12-31 10,689 $1,391,000 455
   Louisiana State Employees Retirement System 730 - 2023-12-31 10,300 $1,340,000 -200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2412 - 2023-12-31 10,041 $1,307,000 5,046
   State of Wyoming 27 - 2023-12-31 10,023 $1,304,000 2,149
   MANUFACTURERES LIFE INSURANCE CO 1668 - 2023-12-31 9,771 $1,272,000 -434
  100 Records found
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