Purchases and Sales Made in Q3 2022 in Materialise Nv (MTLS)
This table provides information about the institutional ownership of Materialise Nv (MTLS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
107K+ 53.31% |
$1.14M - $1.59M
|
308K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Nia Impact Advisors, LLC
|
BUY
|
- |
42.3K+ 39.81% |
$451K - $629K
|
149K
$999K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
41.8K+ 3.17% |
$446K - $621K
|
1.36M
$9.12M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
30.2K+ 64.99% |
$322K - $449K
|
76.7K
$515K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
28.8K+ 2.88% |
$308K - $428K
|
1.03M
$6.92M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.2K+ 21.01% |
$236K - $329K
|
128K
$858K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.4KNew |
$185K - $258K
|
17.4K
$117K
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
13.4K+ 18.98% |
$143K - $199K
|
83.9K
$564K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.1K+ 3.68% |
$140K - $195K
|
371K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.5K+ 218.27% |
$133K - $186K
|
18.2K
$123K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.7K+ 65.83% |
$103K - $144K
|
24.4K
$164K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7.43K+ 13.27% |
$79.3K - $110K
|
63.4K
$426K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.39K+ 614.04% |
$78.9K - $110K
|
8.6K
$57.8K
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
6.13KNew |
$65.4K - $91K
|
6.13K
$41.2K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.07K+ 6.24% |
$64.7K - $90.2K
|
103K
$694K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4KNew |
$57.6K - $80.2K
|
5.4K
$36.3K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.36K+ 214.89% |
$35.9K - $50K
|
4.93K
$33.1K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.61K+ 750.0% |
$17.1K - $23.9K
|
1.82K
$12.2K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.57KNew |
$16.8K - $23.4K
|
1.57K
$10.6K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.24KNew |
$13.2K - $18.4K
|
1.24K
$8.31K
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
712+ 36.01% |
$7.6K - $10.6K
|
2.69K
$18.1K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
709New |
$7.57K - $10.5K
|
709
$4.76K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
393+ 205.76% |
$4.19K - $5.84K
|
584
$3.92K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
223+ 0.72% |
$2.38K - $3.31K
|
31.2K
$210K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
105New |
$1.12K - $1.56K
|
105
$706
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-9- 21.43% |
$96 - $134
|
33
$222
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-16- 0.08% |
$171 - $238
|
21.3K
$143K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-165- 3.15% |
$1.76K - $2.45K
|
5.07K
$34.1K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-395- 77.76% |
$4.21K - $5.87K
|
113
$759
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-848- 5.13% |
$9.05K - $12.6K
|
15.7K
$105K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.47K- 24.27% |
$15.7K - $21.9K
|
4.59K
$30.9K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.72K- 53.04% |
$18.3K - $25.5K
|
1.52K
$10.2K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.79K- 0.06% |
$19.1K - $26.6K
|
2.95M
$19.8M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.08K- 16.84% |
$32.9K - $45.8K
|
15.2K
$102K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.53K- 23.62% |
$37.6K - $52.4K
|
11.4K
$76.7K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.73K- 2.59% |
$50.4K - $70.2K
|
178K
$1.2M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-17.1K- 5.98% |
$182K - $253K
|
268K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.4KClosed |
$185K - $258K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.4K- 22.96% |
$250K - $348K
|
78.6K
$528K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.7K- 44.06% |
$424K - $590K
|
50.4K
$339K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-79K- 22.74% |
$842K - $1.17M
|
268K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-79.4K- 23.78% |
$847K - $1.18M
|
255K
$1.71M
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-339K- 5.47% |
$3.62M - $5.04M
|
5.86M
$39.4M
|