MATERION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 58,000 | 101,950 | +43,950 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 45,718 | 58,612 | +12,894 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 138,226 | 144,476 | +6,250 | 0.74 | 1.01 | +0.28 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,863 | 30,818 | +4,955 | 0.08 | 0.11 | +0.03 | buy |
| Holocene Advisors, LP | 3,200 | 7,679 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 74,075 | 78,147 | +4,072 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 70 | 2,570 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,623 | 11,806 | +2,183 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,750 | 165,989 | +1,239 | 0.43 | 0.51 | +0.07 | buy |
| Lumbard & Kellner, LLC | 51,535 | 51,581 | +46 | 2.24 | 2.59 | +0.34 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,693 | 2,730 | +37 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 565 | 571 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 31 | 30 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Westfuller Advisors, LLC | 14 | 10 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 162 | 139 | -23 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,384 | 1,344 | -40 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,544 | 10,477 | -67 | 0.03 | 0.05 | +0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,825 | 1,733 | -92 | 0.04 | 0.04 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,318 | 11,224 | -94 | 0.07 | 0.08 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 4,027 | 3,915 | -112 | 0.01 | 0.01 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 24,877 | 24,732 | -145 | 0.47 | 0.54 | +0.06 | sell |
| Inspire Investing, LLC | 3,743 | 3,567 | -176 | 0.04 | 0.04 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,050 | 1,843 | -207 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,546 | 17,237 | -309 | 0.12 | 0.14 | +0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,934 | 2,506 | -428 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 3,219 | 2,765 | -454 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 12,199 | 11,720 | -479 | 0.02 | 0.02 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 37,753 | 36,940 | -813 | 0.74 | 0.81 | +0.07 | sell |
| Old West Investment Management, LLC | 7,275 | 6,339 | -936 | 0.16 | 0.10 | -0.06 | sell |
| Dakota Wealth Management | 11,300 | 8,870 | -2,430 | 0.02 | 0.03 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 50,859 | 48,352 | -2,507 | 0.34 | 0.36 | +0.02 | sell |
| CHATHAM CAPITAL GROUP, INC. | 32,038 | 29,506 | -2,532 | 0.57 | 0.62 | +0.05 | sell |
| Penn Capital Management Company, LLC | 4,770 | 2,137 | -2,633 | 0.05 | 0.02 | -0.02 | sell |
| Summit Global Investments | 4,587 | 1,635 | -2,952 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 108,440 | 103,540 | -4,900 | 0.14 | 0.15 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 9,770 | 2,738 | -7,032 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 62,326 | 48,613 | -13,713 | 1.01 | 1.10 | +0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 360,495 | 334,337 | -26,158 | 0.61 | 0.69 | +0.09 | sell |
| Harvey Partners, LLC | 319,500 | 293,121 | -26,379 | 3.57 | 3.44 | -0.12 | sell |
| Aberdeen Group plc | 196,346 | 164,434 | -31,912 | 0.04 | 0.04 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 563,369 | 529,841 | -33,528 | 0.23 | 0.25 | +0.02 | sell |
| Copeland Capital Management, LLC | 304,939 | 265,247 | -39,692 | 0.85 | 0.85 | +0.01 | sell |
| Concentric Capital Strategies, LP | 61,538 | 10,370 | -51,168 | 0.40 | 0.13 | -0.27 | sell |
| Trigran Investments, Inc. | 458,073 | 333,985 | -124,088 | 11.22 | 11.55 | +0.33 | sell |
| Capital Research Global Investors | 1,893,919 | 789,873 | -1,104,046 | 0.04 | 0.02 | -0.03 | sell |