Purchases and Sales Made in Q3 2023 in Materialise Nv (MTLS)
This table provides information about the institutional ownership of Materialise Nv (MTLS) during Q3 2023. 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 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
128K+ 44.97% |
$684K - $1.17M
|
414K
$3.03M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
76.2K+ 48.57% |
$406K - $695K
|
233K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
74.7K+ 16.85% |
$398K - $681K
|
518K
$3.8M
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
72KNew |
$384K - $657K
|
72K
$528K
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
56.9K+ 56.49% |
$303K - $518K
|
157K
$1.15M
|
|
Nov 09, 2023
Q3 2023
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
56.2K+ 17.36% |
$300K - $513K
|
380K
$2.79M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.9K+ 141.09% |
$143K - $245K
|
45.9K
$337K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.7K+ 33.87% |
$67.5K - $116K
|
50.1K
$367K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.85KNew |
$47.1K - $80.7K
|
8.85K
$64.8K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.55K+ 24.62% |
$24.2K - $41.5K
|
23K
$169K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2K+ 4868.29% |
$10.6K - $18.2K
|
2.04K
$14.9K
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
1.84K+ 5.2% |
$9.79K - $16.8K
|
37.1K
$272K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.62K+ 1.16% |
$8.62K - $14.7K
|
141K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.1K+ 5.45% |
$5.86K - $10K
|
21.3K
$156K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.05K+ 158.91% |
$5.61K - $9.59K
|
1.71K
$12.6K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
799+ 273.63% |
$4.26K - $7.29K
|
1.09K
$8K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
799+ 273.63% |
$4.26K - $7.29K
|
1.09K
$8K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
452+ 15.27% |
$2.41K - $4.12K
|
3.41K
$25K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
368+ 9.65% |
$1.96K - $3.36K
|
4.18K
$30.6K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
310+ 11.1% |
$1.65K - $2.83K
|
3.1K
$22.7K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
267+ 39.32% |
$1.42K - $2.44K
|
946
$6.93K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
265New |
$1.41K - $2.42K
|
265
$1.94K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
117New |
$624 - $1.07K
|
117
$858
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
15+ 39.47% |
$80 - $137
|
53
$388
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
13New |
$69.3 - $119
|
13
$95.3
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-40- 13.33% |
$213 - $365
|
260
$1.91K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-156- 3.66% |
$831 - $1.42K
|
4.1K
$30.1K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-175- 82.55% |
$933 - $1.6K
|
37
$271
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-273- 6.38% |
$1.46K - $2.49K
|
4.01K
$29.4K
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.12K- 6.81% |
$5.95K - $10.2K
|
15.3K
$112K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.19K- 35.92% |
$6.33K - $10.8K
|
2.12K
$15.5K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.68K- 14.24% |
$14.3K - $24.4K
|
16.1K
$118K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.68K- 14.24% |
$14.3K - $24.4K
|
16.1K
$118K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.67K- 15.55% |
$19.5K - $33.4K
|
19.9K
$146K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.34K- 6.59% |
$23.1K - $39.6K
|
61.5K
$451K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.2K- 99.55% |
$70.5K - $121K
|
60
$440
|
|
Nov 14, 2023
Q3 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-14K- 71.98% |
$74.6K - $128K
|
5.45K
$39.9K
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-15.8K- 0.9% |
$84.2K - $144K
|
1.75M
$12.8M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.7K- 18.07% |
$99.6K - $170K
|
84.7K
$621K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.4K- 26.05% |
$146K - $250K
|
77.9K
$571K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-37.4K- 41.97% |
$200K - $341K
|
51.8K
$379K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-38.7K- 21.71% |
$206K - $353K
|
140K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-42.8K- 34.54% |
$228K - $390K
|
81.1K
$594K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47.5K- 2.3% |
$253K - $433K
|
2.01M
$14.7M
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-47.5K- 2.3% |
$253K - $433K
|
2.01M
$14.7M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.8K- 33.59% |
$287K - $490K
|
106K
$780K
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-81.4K- 36.86% |
$434K - $743K
|
139K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-85.6K- 47.06% |
$456K - $780K
|
96.3K
$706K
|