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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 :
2
317,371
 1.65%
 
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
   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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 68 - 2023-12-31 529,900 $68,956,000 -5,668
   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
   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
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 323 - 2023-12-31 159,412 $20,744,000 -8,863
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 457 - 2024-03-31 144,676 $16,074,000 -25,895
   PRINCIPAL FINANCIAL GROUP INC 1105 - 2024-03-31 111,189 $14,649,000 -2,326
   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
   SCOUT INVESTMENT ADVISORS INC 132 - 2023-12-31 74,340 $9,674,000 -1,157
   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
   LEGAL & GENERAL GROUP PLC 1307 - 2023-12-31 57,382 $7,467,000 -486
   ZIEGLER CAPITAL MANAGEMENT LLC 99 - 2023-12-31 41,699 $5,426,000 -73,424
   Swiss National Bank 1269 - 2023-12-31 40,700 $5,296,000 -4,600
   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 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
   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
   RICE HALL JAMES & ASSOCIATES LLC 113 - 2024-03-31 25,344 $3,339,000 -2,373
   RENAISSANCE TECHNOLOGIES LLC 1637 - 2023-12-31 24,707 $3,215,000 -18,999
   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
   PANAGORA ASSET MANAGEMENT INC 474 - 2023-12-31 20,620 $2,683,000 -16,848
   THRIVENT FINANCIAL FOR LUTHERANS 1200 - 2023-12-31 18,389 $2,393,000 -490
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1188 - 2023-12-31 17,556 $2,283,000 -345
   ALASKA RETIREMENT MANAGEMENT BOARD 776 - 2024-03-31 12,575 $1,656,000 -121
   Illinois Municipal Retirement Fund 630 - 2023-12-31 12,259 $1,595,000 -57
   FIRST TRUST ADVISORS LP 1838 - 2023-12-31 11,598 $1,509,000 -15,062
   DEUTSCHE BANK AG 1765 - 2023-12-31 11,414 $1,485,000 -199
   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
   Louisiana State Employees Retirement System 759 - 2024-03-31 10,200 $1,344,000 -100
   MANUFACTURERES LIFE INSURANCE CO 1668 - 2023-12-31 9,771 $1,272,000 -434
   YOUSIF CAPITAL MANAGEMENT LLC 1080 - 2024-03-31 9,326 $1,229,000 -1,428
   JANUS HENDERSON GROUP PLC 1527 - 2023-12-31 9,034 $1,176,000 -17
   Ethic Inc. 497 - 2023-12-31 8,809 $1,146,000 -107
   TEACHER RETIREMENT SYSTEM OF TEXAS 933 - 2023-12-31 8,431 $1,097,000 -1,756
   KINGSWOOD WEALTH ADVISORS LLC 186 - 2024-03-31 8,250 $1,087,000 -7,800
   MEYER HANDELMAN CO 155 - 2024-03-31 7,900 $1,041,000 -200
   JANNEY MONTGOMERY SCOTT LLC 1494 - 2024-03-31 7,826 $1,031,000 -57
   Advisor Group Holdings Inc. 2580 - 2023-12-31 7,157 $932,000 -2,390
   Maryland State Retirement & Pension System 716 - 2024-03-31 7,438 $912,000 -62
   D E SHAW & CO INC 1970 - 2023-12-31 6,906 $899,000 -6,732
   AMALGAMATED BANK 1101 - 2024-03-31 6,554 $863,000 -2,287
   FRANKLIN RESOURCES INC 1654 - 2023-12-31 6,334 $824,000 -4,687
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 5,770 $751,000 -97
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 993 - 2024-03-31 5,550 $731,000 -456
   NEUBERGER BERMAN GROUP LLC 1382 - 2023-12-31 5,144 $669,000 -94
   Snowden Capital Advisors LLC 593 - 2023-12-31 4,749 $618,000 -548
   PNC FINANCIAL SERVICES GROUP INC 1383 - 2023-12-31 4,741 $617,000 -103
   BESSEMER GROUP INC 769 - 2023-12-31 4,721 $614,000 -543
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1134 - 2023-12-31 4,453 $579,000 -9,344
   BANK OF MONTREAL /CAN/ 1946 - 2023-12-31 4,289 $565,000 -882
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1368 - 2024-03-31 4,282 $564,000 -778
   Cresset Asset Management LLC 1161 - 2023-12-31 4,276 $556,000 -314
   RAYMOND JAMES & ASSOCIATES 3088 - 2024-03-31 3,361 $443,000 -286
   PERSONAL CFO SOLUTIONS LLC 292 - 2023-12-31 3,062 $399,000 -334
   MILLENNIUM MANAGEMENT LLC 3168 - 2023-12-31 3,028 $394,000 -20,109
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1012 - 2023-12-31 3,000 $390,000 -70
   CWM Advisors LLC 740 - 2023-12-31 2,934 $382,000 -94
   LPL FINANCIAL CORP 3863 - 2023-12-31 2,779 $362,000 -40
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1213 - 2023-12-31 2,698 $351,000 -157
   TWO SIGMA INVESTMENTS LLC 2494 - 2023-12-31 2,700 $351,000 -8,667
   GABELLI FUNDS LLC 897 - 2023-12-31 2,500 $325,000 -1,000
   GOTHAM ASSET MANAGEMENT, LLC 1168 - 2023-12-31 2,046 $266,000 -1,384
   PICTET ASSET MANAGEMENT SA 1580 - 2023-06-30 2,289 $261,000 -464
   STATE OF WISCONSIN INVESTMENT BOARD 2102 - 2023-12-31 1,956 $255,000 -3,694
   TWO SIGMA ADVISERS, LLC 2182 - 2023-12-31 1,800 $234,000 -400
   AdvisorNet Financial Inc 516 - 2024-03-31 1,220 $161,000 -2
   Mendota Financial Group LLC 145 - 2024-03-31 570 $75,000 -60
   Covestor Ltd 960 - 2023-12-31 296 $39,000 -9
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1671 - 2023-12-31 264 $34,000 -46
   EverSource Wealth Advisors LLC 1186 - 2023-12-31 169 $22,000 -40
   GUARANTY TRUST CO OF MISSOURI /MO/ 1025 - 2024-03-31 100 $13,000 -95
   PRINCIPAL SECURITIES INC. 2402 - 2024-03-31 63 $8,000 -17
   Strategic Investment Solutions Inc. /IL 572 - 2023-12-31 16 $2,000 -992
   Parallel Advisors LLC 2755 - 2023-12-31 17 $2,000 -67
  92 Records found
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