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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
   VANGUARD GROUP INC 1219 - 2024-03-31 2,553,237 $336,389,000 12,041
   TRIGRAN INVESTMENTS INC 6 - 2023-12-31 687,794 $89,503,000 12,500
   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
   ROYAL BANK OF CANADA 793 - 2023-12-31 302,307 $39,337,000 4,500
   JENNISON ASSOCIATES LLC 275 - 2024-03-31 262,121 $34,534,000 60,030
   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
   Standard Life Aberdeen plc 313 - 2024-03-31 224,651 $29,598,000 20,379
   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
   PHOCAS FINANCIAL CORP 1 - 2023-12-31 121,264 $15,780,000 2,332
   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
   NORDEA INVESTMENT MANAGEMENT AB 413 - 2024-03-31 80,258 $10,767,000 6,997
   J P MORGAN CHASE & CO 2122 - 2024-03-31 66,717 $8,790,000 3,341
   BANK OF AMERICA CORP /DE/ 2676 - 2023-12-31 52,627 $6,848,000 1,380
   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
   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
   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
   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
   NISA INVESTMENT ADVISORS L L C 576 - 2024-03-31 23,031 $3,034,000 16
   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
   TEXAS PERMANENT SCHOOL FUND 974 - 2024-03-31 18,066 $2,380,000 239
   UBS Group AG 2676 - 2023-12-31 17,970 $2,338,000 12,378
   COMERICA BANK 1261 - 2023-12-31 13,043 $1,697,000 450
   ING INVESTMENT MANAGEMENT LLC 1308 - 2023-12-31 12,450 $1,620,000 54
   Ensign Peak Advisors Inc 1077 - 2023-12-31 11,500 $1,496,000 2,900
   PRICE T ROWE ASSOCIATES INC /MD/ 1682 - 2023-12-31 11,227 $1,461,000 443
   JANE STREET GROUP LLC 2816 - 2023-12-31 10,689 $1,391,000 455
   State of Wyoming 27 - 2023-12-31 10,023 $1,304,000 2,149
   TOWER RESEARCH CAPITAL LLC 1098 - 2023-12-31 5,441 $708,000 4,718
   CAPTRUST FINANCIAL ADVISORS 1509 - 2023-12-31 5,241 $682,000 82
   AURORA INVESTMENT COUNSEL 101 - 2023-12-31 6,505 $677,000 80
   SYNOVUS FINANCIAL CORP 550 - 2023-12-31 4,877 $635,000 1,033
   PNC FINANCIAL SERVICES GROUP INC 1386 - 2024-03-31 4,789 $631,000 48
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1127 - 2024-03-31 4,458 $587,000 5
   STRS OHIO 1265 - 2023-12-31 4,000 $520,000 2,000
   HRT FINANCIAL LLC 1265 - 2023-12-31 3,767 $490,000 3,767
   Handelsbanken Fonder AB 1162 - 2023-12-31 3,766 $490,000 800
   Orion Portfolio Solutions LLC 1282 - 2024-03-31 3,580 $472,000 988
   CONFLUENCE INVESTMENT MANAGEMENT LLC 243 - 2024-03-31 3,513 $463,000 96
   FIXED INCOME SECURITIES INC 920 - 2023-12-31 3,457 $450,000 1,182
   Ellevest Inc. 220 - 2023-12-31 3,291 $428,000 112
   LPL FINANCIAL CORP 3900 - 2024-03-31 3,008 $396,000 229
   ADVISOR PARTNERS II LLC 894 - 2023-09-30 3,275 $334,000 3,275
   AQR CAPITAL MANAGEMENT LLC 2054 - 2023-12-31 2,357 $307,000 2,357
   SUMMIT INVESTMENT ADVISORS INC 1066 - 2023-12-31 2,127 $277,000 85
   BROWN ADVISORY HOLDINGS INC 1125 - 2024-03-31 1,844 $243,000 244
   CLS INVESTMENT FIRM LLC 1244 - 2022-12-31 2,654 $232,000 20
   US BANCORP 2120 - 2024-03-31 1,191 $157,000 663
   SG AMERICAS SECURITIES LLC 1890 - 2024-03-31 1,142 $150,000 1,142
   SRS Capital Advisors Inc. 457 - 2023-12-31 428 $56,000 317
   PROEQUITIES INC. 1179 - 2024-03-31 379 $50,000 2
   Goss Wealth Management LLC 2289 - 2023-12-31 298 $39,000 195
   QUADRANT CAPITAL GROUP LLC 1600 - 2023-12-31 247 $32,000 12
   FIFTH THIRD BANCORP 1842 - 2024-03-31 84 $11,000 4
   SIGNATUREFD, LLC 2464 - 2024-03-31 47 $6,000 8
   GAMMA Investing LLC 2408 - 2024-03-31 38 $5,000 6
   HANSON MCCLAIN, INC. 2617 - 2024-03-31 23 $3,000 2
   MASSMUTUAL TRUST CO FSB/ADV 1381 - 2024-03-31 23 $3,000 5
   JFS WEALTH ADVISORS, LLC 1580 - 2024-03-31 6 $1,000 2
   SJS Investment Consulting Inc. 1225 - 2024-03-31 4 $1,000 3
  74 Records found
  1    
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