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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
   NORGES BANK 1327 *New 2023-12-31 125,786 $16,369,000 125,786
   Mountaineer Partners Management LLC 4 *New 2023-12-31 105,800 $13,768,000 105,800
   EAGLE ASSET MANAGEMENT INC 362 *New 2024-03-31 50,392 $6,325,000 50,392
   HENNESSY ADVISORS INC 113 *New 2024-03-31 40,900 $5,389,000 40,900
   Oakmont Partners LLC 302 *New 2024-03-31 10,990 $1,448,000 10,990
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 363 *New 2024-03-31 6,807 $897,000 6,807
   CHESAPEAKE CAPITAL CORP /IL/ 90 *New 2024-03-31 4,847 $639,000 4,847
   Kula Investments LLC 295 *New 2023-03-31 4,398 $510,000 4,398
   CI Private Wealth LLC 1726 *New 2024-03-31 3,071 $405,000 3,071
   CAMPBELL & CO INVESTMENT ADVISER LLC 885 *New 2024-03-31 2,397 $316,000 2,397
   CREATIVE PLANNING 2364 *New 2023-12-31 1,627 $212,000 1,627
   SYON CAPITAL LLC 421 *New 2023-12-31 1,593 $207,000 1,593
   PEAK6 Investments LLC 878 *New 2023-12-31 401 $52,000 401
   Byrne Asset Management LLC 236 *New 2024-03-31 18,500 $21,000 18,500
   SYSTM Wealth Solutions LLC 716 *New 2024-03-31 132 $17,000 132
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1065 *New 2023-12-31 20 $3,000 20
   Atlantic Trust Group LLC 2646 *New 2024-03-31 27 $3,000 27
   MONTAG A & ASSOCIATES INC 862 *New 2024-03-31 12 $2,000 12
   HARBOR INVESTMENT ADVISORY LLC 1105 *New 2024-03-31 17 $2,000 17
   HARBOUR INVESTMENTS INC. 2722 *New 2023-12-31 15 $2,000 15
   MATHER GROUP, INC. 1545 *New 2024-03-31 13 $2,000 13
   UMB BANK N A/MO 1707 *New 2024-03-31 10 $1,000 10
   Nelson Van Denburg & Campbell Wealth Management Gr 2390 *New 2024-03-31 4 $1,000 4
   Riggs Asset Managment Co. Inc. 424 *New 2024-03-31 4 $1,000 4
   Steward Financial Group LLC 1607 *New 2023-09-30 7 $0 7
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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