Purchases and Sales Made in Q3 2023 in Materion Corp (MTRN)
This table provides information about the institutional ownership of Materion Corp (MTRN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.02% |
$198 - $243
|
9.05K
$914K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 66.67% |
$198 - $243
|
5
$505
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 50.0% |
$99 - $121
|
3
$303
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.91% |
$99 - $121
|
111
$11.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 33.33% |
$99 - $121
|
4
$404
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-1- 0.02% |
$99 - $121
|
5.73K
$578K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17- 0.55% |
$1.68K - $2.06K
|
3.07K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-20- 6.15% |
$1.98K - $2.43K
|
305
$30.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25- 7.46% |
$2.48K - $3.03K
|
310
$31.3K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25- 7.46% |
$2.48K - $3.03K
|
310
$31.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-38- 1.1% |
$3.76K - $4.61K
|
3.42K
$345K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-47- 10.04% |
$4.65K - $5.7K
|
421
$42.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-47- 0.2% |
$4.65K - $5.7K
|
23.8K
$2.41M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-49- 72.06% |
$4.85K - $5.95K
|
19
$1.92K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-136- 36.66% |
$13.5K - $16.5K
|
235
$23.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-144- 3.52% |
$14.3K - $17.5K
|
3.95K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-153- 2.81% |
$15.1K - $18.6K
|
5.3K
$535K
|
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-163- 0.14% |
$16.1K - $19.8K
|
119K
$12M
|
|
|
Oct 25, 2023
Q3 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-171- 0.94% |
$16.9K - $20.8K
|
18K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-195- 1.08% |
$19.3K - $23.7K
|
17.9K
$1.81M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 4.68% |
$29.7K - $36.4K
|
6.11K
$617K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.78% |
$29.7K - $36.4K
|
10.5K
$1.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-305- 3.25% |
$30.2K - $37K
|
9.08K
$917K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-409- 1.43% |
$40.5K - $49.6K
|
28.2K
$2.85M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-428- 5.33% |
$42.4K - $51.9K
|
7.6K
$768K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-471- 0.61% |
$46.6K - $57.2K
|
76.6K
$7.74M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-481- 13.55% |
$47.6K - $58.4K
|
3.07K
$310K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 12.5% |
$49.5K - $60.7K
|
3.5K
$354K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-568- 57.37% |
$56.2K - $68.9K
|
422
$42.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-581- 3.84% |
$57.5K - $70.5K
|
14.5K
$1.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-620- 3.42% |
$61.4K - $75.2K
|
17.5K
$1.77M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-655- 6.02% |
$64.9K - $79.5K
|
10.2K
$1.03M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-669- 1.71% |
$66.2K - $81.2K
|
38.5K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-704- 0.02% |
$69.7K - $85.4K
|
3.29M
$332M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-708- 5.22% |
$70.1K - $85.9K
|
12.9K
$1.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-727- 6.63% |
$72K - $88.2K
|
10.2K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-757- 8.75% |
$75K - $91.9K
|
7.89K
$797K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-836- 4.24% |
$82.8K - $101K
|
18.9K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-883- 54.98% |
$87.4K - $107K
|
723
$73K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-945- 13.39% |
$93.6K - $115K
|
6.11K
$618K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.03K- 64.38% |
$102K - $125K
|
571
$57.7K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.13K- 3.11% |
$112K - $137K
|
35.2K
$3.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.14K- 4.21% |
$113K - $138K
|
26K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.21K- 9.91% |
$120K - $147K
|
11K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.35K- 2.05% |
$134K - $164K
|
64.4K
$6.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.6K- 2.68% |
$158K - $194K
|
57.9K
$5.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.87K- 35.25% |
$185K - $227K
|
3.43K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.95K- 7.12% |
$193K - $236K
|
25.4K
$2.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-2.19K- 2.81% |
$216K - $265K
|
75.5K
$7.63M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.21K- 8.86% |
$219K - $268K
|
22.8K
$2.3M
|