Purchases and Sales Made in Q4 2023 in Materion Corp (MTRN)
This table provides information about the institutional ownership of Materion Corp (MTRN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-48- 29.81% |
$4.46K - $6.31K
|
113
$10.9K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-48- 15.29% |
$4.46K - $6.31K
|
266
$25.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-57- 0.46% |
$5.3K - $7.49K
|
12.3K
$1.19M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-59- 92.19% |
$5.48K - $7.75K
|
5
$484
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-67- 79.76% |
$6.23K - $8.81K
|
17
$1.65K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-70- 2.28% |
$6.51K - $9.2K
|
3K
$290K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-94- 1.79% |
$8.74K - $12.4K
|
5.14K
$498K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-94- 3.1% |
$8.74K - $12.4K
|
2.93K
$284K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-95- 0.84% |
$8.83K - $12.5K
|
11.2K
$1.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-97- 1.65% |
$9.01K - $12.7K
|
5.77K
$559K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-100- 0.89% |
$9.29K - $13.1K
|
11.1K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.64% |
$9.29K - $13.1K
|
6.01K
$581K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-101- 1.33% |
$9.39K - $13.3K
|
7.5K
$726K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-103- 2.13% |
$9.57K - $13.5K
|
4.74K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-107- 1.2% |
$9.94K - $14.1K
|
8.81K
$853K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-150- 0.65% |
$13.9K - $19.7K
|
23K
$2.23M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-157- 1.22% |
$14.6K - $20.6K
|
12.7K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-157- 5.5% |
$14.6K - $20.6K
|
2.7K
$261K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-184- 0.09% |
$17.1K - $24.2K
|
202K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-199- 1.71% |
$18.5K - $26.2K
|
11.4K
$1.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.9% |
$18.6K - $26.3K
|
10.3K
$997K
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-208- 5.44% |
$19.3K - $27.3K
|
3.62K
$350K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-239- 2.63% |
$22.2K - $31.4K
|
8.84K
$856K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-305- 7.72% |
$28.3K - $40.1K
|
3.65K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-314- 6.84% |
$29.2K - $41.3K
|
4.28K
$414K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-334- 9.84% |
$31K - $43.9K
|
3.06K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-345- 1.93% |
$32.1K - $45.3K
|
17.6K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 18.18% |
$37.2K - $52.6K
|
1.8K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-434- 4.25% |
$40.3K - $57K
|
9.77K
$946K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-486- 0.84% |
$45.2K - $63.9K
|
57.4K
$5.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-490- 2.6% |
$45.5K - $64.4K
|
18.4K
$1.78M
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-499- 1.77% |
$46.4K - $65.6K
|
27.7K
$2.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-543- 10.32% |
$50.5K - $71.4K
|
4.72K
$457K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-548- 10.35% |
$50.9K - $72K
|
4.75K
$460K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-571- 1.52% |
$53.1K - $75K
|
36.9K
$3.57M
|
|
|
Jan 19, 2024
Q4 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-604- 3.35% |
$56.1K - $79.4K
|
17.4K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-615- 5.0% |
$57.2K - $80.8K
|
11.7K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-653- 0.88% |
$60.7K - $85.8K
|
73.4K
$7.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-882- 17.06% |
$82K - $116K
|
4.29K
$415K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-985- 11.11% |
$91.5K - $129K
|
7.88K
$763K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-992- 4.36% |
$92.2K - $130K
|
21.8K
$2.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-992- 98.41% |
$92.2K - $130K
|
16
$1.55K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 28.57% |
$92.9K - $131K
|
2.5K
$242K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.03K- 64.38% |
$95.9K - $136K
|
571
$55.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.1K- 0.64% |
$103K - $145K
|
171K
$16.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.16K- 1.53% |
$108K - $152K
|
74.3K
$7.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.28K- 4.43% |
$119K - $168K
|
27.5K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.38K- 40.35% |
$129K - $182K
|
2.05K
$198K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.48K- 1.29% |
$137K - $194K
|
114K
$11M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.64K- 6.89% |
$153K - $216K
|
22.2K
$2.15M
|