Institutional Ownership Materion Corp (MTRN)
This table provides information about the institutional ownership of Materion Corp (MTRN). We have compiled data on the 260 institutions that hold shares in the stock, with a total of 19.3 Million shares, which have been reported (via 13F filing form) to have a value of $2.15 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Heartland Advisors Inc
Milwaukee, WI |
Aug 08, 2024 Q2 2024 |
48,057
shares
|
$5.4 Million
0.3% of portfolio
|
Q2 2024
New holding
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 14, 2024 Q2 2024 |
45,574
shares
|
$5.12 Million
0.03% of portfolio
|
Q2 2024
Added 7.69%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
44,481
shares
|
$5 Million
0.0% of portfolio
|
Q2 2024
Reduced 33.33%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
44,228
shares
|
$4.97 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.47%
|
|
Swiss National Bank
Zurich, V8 |
Aug 08, 2024 Q2 2024 |
40,700
shares
|
$4.58 Million
0.0% of portfolio
|
Q4 2023
Reduced 10.15%
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
40,062
shares
|
$4.5 Million
0.01% of portfolio
|
Q1 2024
Added 3.28%
|
|
Fiera Capital Corp
Montreal, A8 |
Aug 19, 2024 Q2 2024 |
39,192
shares
|
$4.41 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.82%
|
|
Sei Investments CO
Oaks, PA |
Aug 13, 2024 Q2 2024 |
36,972
shares
|
$4.16 Million
0.01% of portfolio
|
Q2 2024
Added 15.91%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
35,900
shares
|
$4.04 Million
0.01% of portfolio
|
Q2 2024
Added 163.97%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
35,589
shares
|
$4 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.65%
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
34,652
shares
|
$3.9 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Gilman Hill Asset Management, LLC
|
Jul 12, 2024 Q2 2024 |
34,247
shares
|
$3.85 Million
0.67% of portfolio
|
Q2 2024
Added 5.9%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
34,159
shares
|
$3.84 Million
0.0% of portfolio
|
Q2 2024
Added 595.42%
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
34,068
shares
|
$3.83 Million
0.0% of portfolio
|
Q2 2024
Added 14.35%
|
|
New York State Teachers Retirement System
|
Jul 24, 2024 Q2 2024 |
32,924
shares
|
$3.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.53%
|
|
Lgt Group Foundation
|
Aug 07, 2024 Q2 2024 |
31,153
shares
|
$3.5 Million
0.05% of portfolio
|
Q2 2024
Added 0.94%
|
|
Mutual Of America Capital Management LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
27,984
shares
|
$3.15 Million
0.03% of portfolio
|
Q2 2024
Reduced 1.28%
|
|
Rice Hall James & Associates, LLC
|
Aug 07, 2024 Q2 2024 |
25,126
shares
|
$2.82 Million
0.18% of portfolio
|
Q2 2024
Reduced 0.86%
|
|
Prudential Financial Inc
Newark, NJ |
Aug 13, 2024 Q2 2024 |
24,616
shares
|
$2.77 Million
0.0% of portfolio
|
Q2 2024
Reduced 25.68%
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Aug 12, 2024 Q2 2024 |
24,331
shares
|
$2.74 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
23,921
shares
|
$2.69 Million
0.0% of portfolio
|
Q2 2024
Added 1.96%
|
|
Nisa Investment Advisors, LLC
|
Jul 19, 2024 Q2 2024 |
23,049
shares
|
$2.59 Million
0.02% of portfolio
|
Q2 2024
Added 0.08%
|
|
Texas Permanent School Fund
Austin, TX |
Aug 07, 2024 Q2 2024 |
22,142
shares
|
$2.49 Million
0.02% of portfolio
|
Q2 2024
Added 22.56%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 12, 2024 Q2 2024 |
21,026
shares
|
$2.36 Million
0.0% of portfolio
|
Q2 2024
Added 16.83%
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
20,141
shares
|
$2.26 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.63%
|