Purchases and Sales Made in Q2 2022 in Materialise Nv (MTLS)
This table provides information about the institutional ownership of Materialise Nv (MTLS) during Q2 2022. The information is specifically focused on institutions that hold shares of MATERIALISE NV.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
300K+ 5.09% |
$3.79M - $6.2M
|
6.2M
$44.8M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
217K+ 154.52% |
$2.74M - $4.49M
|
358K
$2.59M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
160K+ 393.12% |
$2.02M - $3.31M
|
201K
$1.45M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
110K+ 279.57% |
$1.39M - $2.27M
|
149K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
60K+ 142.67% |
$757K - $1.24M
|
102K
$738K
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
46KNew |
$581K - $951K
|
46K
$333K
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
20.3K+ 77.41% |
$256K - $419K
|
46.5K
$336K
|
|
Aug 05, 2022
Q2 2022
|
Nia Impact Advisors, LLC
|
BUY
|
- |
19.8K+ 22.91% |
$250K - $409K
|
106K
$768K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.2KNew |
$167K - $274K
|
13.2K
$95.7K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.5K+ 334.47% |
$145K - $238K
|
14.9K
$108K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.8K+ 0.83% |
$136K - $223K
|
1.32M
$9.51M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
10.2K+ 11.79% |
$129K - $212K
|
97.2K
$703K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
4.95K+ 1.76% |
$62.4K - $102K
|
285K
$2.06M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
4.95K+ 1.76% |
$62.4K - $102K
|
285K
$2.06M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.74K+ 2.67% |
$34.6K - $56.6K
|
105K
$762K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.98KNew |
$24.9K - $40.8K
|
1.98K
$14.3K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4K+ 8.26% |
$17.6K - $28.8K
|
18.3K
$132K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4K+ 8.26% |
$17.6K - $28.8K
|
18.3K
$132K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.14K+ 7.39% |
$14.3K - $23.5K
|
16.5K
$119K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
806+ 106.19% |
$10.2K - $16.7K
|
1.57K
$11.3K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
331+ 0.01% |
$4.18K - $6.84K
|
2.95M
$21.3M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
322+ 1.54% |
$4.06K - $6.65K
|
21.3K
$154K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
151+ 6.87% |
$1.91K - $3.12K
|
2.35K
$17K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
104+ 1.01% |
$1.31K - $2.15K
|
10.4K
$75.3K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
54New |
$681 - $1.12K
|
54
$390
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
51+ 0.98% |
$644 - $1.05K
|
5.23K
$37.8K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
49New |
$618 - $1.01K
|
49
$354
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 0.79% |
$50.5 - $82.6
|
508
$3.67K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-34- 44.74% |
$429 - $702
|
42
$304
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$631 - $1.03K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-54Closed |
$681 - $1.12K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-85Closed |
$1.07K - $1.76K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-90Closed |
$1.14K - $1.86K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-265- 0.29% |
$3.34K - $5.47K
|
90.7K
$656K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-362Closed |
$4.57K - $7.48K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-383- 94.33% |
$4.83K - $7.91K
|
23
$166
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-424- 3.54% |
$5.35K - $8.76K
|
11.5K
$83.5K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$6.31K - $10.3K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-588- 73.32% |
$7.42K - $12.1K
|
214
$1.55K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-909- 13.03% |
$11.5K - $18.8K
|
6.07K
$43.9K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.11K- 16.19% |
$14K - $22.9K
|
5.73K
$41.4K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.22K- 7.65% |
$15.4K - $25.2K
|
14.7K
$107K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.06K- 25.76% |
$26K - $42.6K
|
5.95K
$43K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.38K- 3.27% |
$30.1K - $49.2K
|
70.5K
$510K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.66K- 10.55% |
$46.2K - $75.6K
|
31K
$224K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.87K- 9.49% |
$74.1K - $121K
|
56K
$405K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.22K- 83.78% |
$78.5K - $129K
|
1.2K
$8.7K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.62K- 67.14% |
$83.6K - $137K
|
3.24K
$23.4K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.15K- 3.76% |
$90.2K - $148K
|
183K
$1.32M
|