Purchases and Sales Made in Q2 2023 in Materion Corp (MTRN)
This table provides information about the institutional ownership of Materion Corp (MTRN) during Q2 2023. The information is specifically focused on institutions that hold shares of MATERION Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-131- 3.65% |
$13.1K - $15.5K
|
3.46K
$334K
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-158- 0.55% |
$15.9K - $18.7K
|
28.6K
$2.77M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-159- 2.67% |
$16K - $18.8K
|
5.79K
$560K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-167- 3.14% |
$16.8K - $19.7K
|
5.15K
$498K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-170- 9.59% |
$17.1K - $20.1K
|
1.6K
$155K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-170- 9.59% |
$17.1K - $20.1K
|
1.6K
$155K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.03% |
$20.1K - $23.6K
|
6.41K
$620K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-238- 2.88% |
$23.9K - $28.1K
|
8.03K
$777K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-264- 1.43% |
$26.5K - $31.2K
|
18.1K
$1.76M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-297- 3.65% |
$29.8K - $35.1K
|
7.85K
$759K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-360- 6.81% |
$36.1K - $42.5K
|
4.93K
$477K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-464- 16.85% |
$46.6K - $54.8K
|
2.29K
$222K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-501- 3.56% |
$50.3K - $59.2K
|
13.6K
$1.31M
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-564- 1.93% |
$56.6K - $66.6K
|
28.6K
$2.77M
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-615- 5.64% |
$61.7K - $72.6K
|
10.3K
$995K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-629- 3.09% |
$63.1K - $74.3K
|
19.7K
$1.91M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-651- 15.49% |
$65.3K - $76.9K
|
3.55K
$344K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-659- 5.71% |
$66.1K - $77.8K
|
10.9K
$1.05M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-662- 2.58% |
$66.4K - $78.2K
|
25K
$2.42M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-695- 7.21% |
$69.7K - $82.1K
|
8.95K
$866K
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-739- 0.31% |
$74.2K - $87.3K
|
235K
$22.7M
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-750- 41.67% |
$75.3K - $88.6K
|
1.05K
$102K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-757- 1.12% |
$76K - $89.4K
|
66.7K
$6.46M
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-853- 0.71% |
$85.6K - $101K
|
119K
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-878- 13.87% |
$88.1K - $104K
|
5.45K
$528K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-913- 1.51% |
$91.6K - $108K
|
59.5K
$5.76M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1K- 99.9% |
$100K - $118K
|
1
$96.8
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.31K- 0.24% |
$131K - $155K
|
539K
$52.1M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.53K- 7.81% |
$154K - $181K
|
18.1K
$1.75M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.67K- 0.84% |
$168K - $198K
|
197K
$19.1M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.71K- 24.59% |
$171K - $202K
|
5.24K
$507K
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.88K- 11.04% |
$188K - $222K
|
15.1K
$1.46M
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.15K- 1.84% |
$215K - $253K
|
115K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-2.25K- 2.82% |
$226K - $266K
|
77.7K
$7.52M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.26K- 6.12% |
$227K - $267K
|
34.7K
$3.35M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.31K- 42.75% |
$231K - $272K
|
3.09K
$299K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.34K- 25.63% |
$235K - $277K
|
6.8K
$658K
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.41K- 5.92% |
$242K - $285K
|
38.3K
$3.71M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.74K- 1.63% |
$275K - $323K
|
166K
$16M
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-3.32K- 12.21% |
$333K - $392K
|
23.9K
$2.31M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.7K- 9.0% |
$371K - $436K
|
37.4K
$3.62M
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-3.72K- 10.37% |
$373K - $439K
|
32.1K
$3.11M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.75K- 3.02% |
$376K - $443K
|
120K
$11.6M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.04K- 12.88% |
$405K - $477K
|
27.3K
$2.64M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.1K- 3.63% |
$411K - $484K
|
109K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.32K- 29.46% |
$433K - $510K
|
10.3K
$1M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.74K- 24.64% |
$476K - $560K
|
14.5K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-5.34K- 31.59% |
$535K - $630K
|
11.6K
$1.12M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.99K- 7.21% |
$601K - $707K
|
77.1K
$7.47M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.17K- 31.97% |
$619K - $729K
|
13.1K
$1.27M
|