MATERION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 271,151 | 349,500 | +78,349 | 0.30 | 0.56 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,992 | 153,356 | +54,364 | 0.19 | 0.41 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 105,391 | 78,028 | +27,363 | 0.08 | 0.09 | +0.01 | sell |
| Phocas Financial Corp. | 37,414 | 62,477 | +25,063 | 0.43 | 0.98 | +0.55 | buy |
| ProShare Advisors LLC | 79,613 | 59,125 | +20,488 | 0.01 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 214,663 | 228,353 | +13,690 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,275 | 175,278 | +11,003 | 0.01 | 0.02 | +0.01 | buy |
| GENDELL JEFFREY L | 61,296 | 71,296 | +10,000 | 0.13 | 0.16 | +0.03 | buy |
| F/m Investments LLC | 29,763 | 36,301 | +6,538 | 0.09 | 0.17 | +0.08 | buy |
| ICON ADVISERS INC/CO | 13,300 | 19,800 | +6,500 | 0.24 | 0.52 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282,444 | 286,913 | +4,469 | 0.04 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 7,517 | 10,568 | +3,051 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,913 | 37,963 | +3,050 | 0.01 | 0.02 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,541 | 31,748 | +2,207 | 0.36 | 0.55 | +0.19 | buy |
| SYNOVUS FINANCIAL CORP | 10,352 | 11,787 | +1,435 | 0.01 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 34,353 | 34,903 | +550 | 0.45 | 0.66 | +0.21 | buy |
| MONTAG A & ASSOCIATES INC | 13 | 222 | +209 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,950 | 13,045 | +95 | 0.01 | 0.02 | +0.01 | buy |
| Binnacle Investments Inc | 208 | 254 | +46 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 11,530 | 11,555 | +25 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 2,826 | 2,830 | +4 | 0.00 | 0.00 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 3,036 | 2,999 | -37 | 0.01 | 0.02 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 306 | 259 | -47 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 901 | 694 | -207 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 5,727 | 5,506 | -221 | 0.01 | 0.02 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 4,267 | 4,039 | -228 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,630 | 2,284 | -346 | 0.04 | 0.05 | +0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,918 | 11,568 | -350 | 0.07 | 0.08 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,812 | 1,307 | -505 | 0.03 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 4,392 | 3,751 | -641 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 4,859 | 3,793 | -1,066 | 0.04 | 0.04 | +0.00 | sell |
| Fiera Capital Corp | 37,536 | 36,468 | -1,068 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,815 | 8,423 | -2,392 | 0.02 | 0.04 | +0.02 | sell |
| Petrus Trust Company, LTA | 8,554 | 2,368 | -6,186 | 0.07 | 0.03 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,650 | 17,672 | -6,978 | 0.11 | 0.12 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 90,843 | 80,440 | -10,403 | 0.40 | 0.51 | +0.11 | sell |
| Granahan Investment Management, LLC | 121,005 | 94,276 | -26,729 | 0.39 | 0.47 | +0.08 | sell |
| Ceredex Value Advisors LLC | 92,350 | 62,875 | -29,475 | 0.16 | 0.18 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 640,201 | 604,350 | -35,851 | 0.17 | 0.23 | +0.06 | sell |
| Copeland Capital Management, LLC | 465,746 | 372,848 | -92,898 | 0.76 | 0.94 | +0.18 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 212,660 | 2,458 | -210,202 | 0.11 | 0.00 | -0.11 | sell |
| Trigran Investments, Inc. | 798,747 | 497,729 | -301,018 | 11.01 | 10.90 | -0.11 | sell |