Institutional Ownership Materion Corp (MTRN)
This table provides information about the institutional ownership of Materion Corp (MTRN). We have compiled data on the 266 institutions that hold shares in the stock, with a total of 19 Million shares, which have been reported (via 13F filing form) to have a value of $1.89 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
118,586
shares
|
$12 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
108,587
shares
|
$11 Million
0.5% of portfolio
|
Q1 2024
Added 160.41%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
91,071
shares
|
$9.21 Million
0.54% of portfolio
|
Q3 2024
Added 89.51%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
91,006
shares
|
$9.2 Million
0.0% of portfolio
|
Q3 2024
Added 58.07%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
90,090
shares
|
$9.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.68%
|
|
|
F
|
Oct 29, 2024 Q3 2024 |
82,942
shares
|
$8.38 Million
0.33% of portfolio
|
Q3 2024
Reduced 22.97%
|
|
|
Mountaineer Partners Management, LLC
New York, NY |
Nov 15, 2024 Q3 2024 |
81,776
shares
|
$8.27 Million
6.08% of portfolio
|
Q3 2024
Reduced 99.11%
|
|
|
Phocas Financial Corp.
Alameda, CA |
Nov 07, 2024 Q3 2024 |
76,387
shares
|
$7.72 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.94%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
75,000
shares
|
$7.58 Million
0.08% of portfolio
|
Q2 2022
Added 200.0%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
73,670
shares
|
$7.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.9%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
71,428
shares
|
$7.22 Million
0.02% of portfolio
|
Q3 2024
Added 44.06%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
70,439
shares
|
$7.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.31%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
70,135
shares
|
$7.09 Million
0.18% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
62,838
shares
|
$6.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.81%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
62,200
shares
|
$6.29 Million
0.0% of portfolio
|
Q3 2024
Added 7.06%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
61,385
shares
|
$6.2 Million
0.0% of portfolio
|
Q3 2024
Added 38.0%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
60,276
shares
|
$6.09 Million
0.0% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
53,689
shares
|
$5.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.48%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
49,395
shares
|
$4.99 Million
0.01% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
48,656
shares
|
$4.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.88%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
47,467
shares
|
$4.8 Million
0.06% of portfolio
|
Q3 2024
Added 69.62%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
46,713
shares
|
$4.72 Million
0.15% of portfolio
|
Q3 2024
Reduced 26.84%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
44,206
shares
|
$4.47 Million
0.03% of portfolio
|
Q3 2024
Reduced 12.42%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
43,974
shares
|
$4.44 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
43,137
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.47%
|