Purchases and Sales Made in Q4 2023 in Materialise Nv (MTLS)
This table provides information about the institutional ownership of Materialise Nv (MTLS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
1.42MNew |
$7.05M - $9.78M
|
1.42M
$10.3M
|
|
Feb 08, 2024
Q4 2023
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
140K+ 36.83% |
$694K - $963K
|
520K
$3.76M
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
113K+ 6.49% |
$562K - $780K
|
1.86M
$13.4M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
108K+ 150.0% |
$536K - $743K
|
180K
$1.3M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
85.6K+ 20.68% |
$424K - $589K
|
499K
$3.61M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
76.5KNew |
$380K - $527K
|
76.5K
$553K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
76.5KNew |
$380K - $527K
|
76.5K
$553K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.9K+ 35.04% |
$243K - $337K
|
189K
$1.36M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
36.2K+ 78.82% |
$180K - $249K
|
82.1K
$594K
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
28.5K+ 18.09% |
$141K - $196K
|
186K
$1.34M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.9KNew |
$139K - $192K
|
27.9K
$202K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.3KNew |
$85.7K - $119K
|
17.3K
$125K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
14.7K+ 233.45% |
$72.7K - $101K
|
20.9K
$151K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.6KNew |
$72.4K - $100K
|
14.6K
$106K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.4K+ 2.78% |
$71.4K - $99K
|
532K
$3.85M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12.9K+ 308.04% |
$63.9K - $88.6K
|
17.1K
$123K
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
11.6K+ 31.16% |
$57.4K - $79.6K
|
48.7K
$352K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
11K+ 12.96% |
$54.4K - $75.5K
|
95.7K
$692K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$52.6K - $73K
|
10.6K
$76.7K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.59K+ 227.21% |
$47.6K - $66K
|
13.8K
$99.9K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4.62K+ 218.07% |
$22.9K - $31.8K
|
6.74K
$48.7K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.71K+ 12.62% |
$18.4K - $25.5K
|
33.1K
$239K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
3.17K+ 290.28% |
$15.7K - $21.8K
|
4.26K
$30.8K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.89K+ 305.18% |
$14.3K - $19.9K
|
3.83K
$27.7K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
2.49KNew |
$12.3K - $17.1K
|
2.49K
$18K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.45K+ 0.42% |
$7.2K - $9.98K
|
347K
$2.51M
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
850New |
$4.22K - $5.85K
|
850
$6.15K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
625New |
$3.1K - $4.3K
|
625
$4.52K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
482+ 2.99% |
$2.39K - $3.32K
|
16.6K
$120K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
482+ 2.99% |
$2.39K - $3.32K
|
16.6K
$120K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
445+ 380.34% |
$2.21K - $3.06K
|
562
$4.06K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
312+ 1.57% |
$1.55K - $2.15K
|
20.2K
$146K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
13New |
$64.5 - $89.4
|
13
$94
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16- 6.15% |
$79.4 - $110
|
244
$1.76K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-288- 20.92% |
$1.43K - $1.98K
|
1.09K
$7.87K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-324- 20.21% |
$1.61K - $2.23K
|
1.28K
$9.25K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.1K- 54.15% |
$5.47K - $7.59K
|
934
$6.75K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.25K- 72.93% |
$6.2K - $8.6K
|
464
$3.35K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.5K- 7.05% |
$7.44K - $10.3K
|
19.8K
$143K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.68K- 49.27% |
$8.34K - $11.6K
|
1.73K
$12.5K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.75K- 31.03% |
$13.6K - $18.9K
|
6.1K
$44.1K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.68K- 18.69% |
$48K - $66.6K
|
42.1K
$304K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.2K- 9.58% |
$50.6K - $70.1K
|
96.2K
$695K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13K- 21.17% |
$64.6K - $89.6K
|
48.5K
$350K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.6K- 27.26% |
$77.2K - $107K
|
41.6K
$301K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-20.1K- 8.61% |
$99.5K - $138K
|
213K
$1.54M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-36.3K- 37.69% |
$180K - $250K
|
60K
$434K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.1K- 24.79% |
$189K - $262K
|
116K
$835K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.7K- 48.95% |
$197K - $273K
|
41.4K
$299K
|