Stock TransactionsMaterion Corp

Total Bought
374,737
23 transactions
Total Sold
345,196
33 transactions
Net
+29,541
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CENTURY COMPANIES INC365,212521,376+156,1640.020.03+0.01buy
Granahan Investment Management, LLC94,276138,226+43,9500.470.74+0.27buy
SCHRODER INVESTMENT MANAGEMENT GROUP175,278135,877+39,4010.020.01-0.00sell
KING LUTHER CAPITAL MANAGEMENT CORP37,96374,075+36,1120.020.04+0.02buy
First Eagle Investment Management, LLC24,50058,000+33,5000.010.01+0.01buy
BESSEMER GROUP INC3,75131,714+27,9630.000.01+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC153,356164,750+11,3940.410.43+0.02buy
Oliver Luxxe Assets LLC13,85224,877+11,0250.260.47+0.21buy
SEGALL BRYANT & HAMILL, LLC349,500360,495+10,99527.300.61-26.70buy
ROYCE & ASSOCIATES LP97,500108,440+10,9400.120.14+0.02buy
Fiera Capital Corp36,46845,718+9,2500.010.02+0.00buy
ProShare Advisors LLC59,12551,300+7,8250.020.010.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.286,913293,875+6,9620.060.06-0.00buy
MARTINGALE ASSET MANAGEMENT L P20,71025,863+5,1530.060.08+0.02buy
INTECH INVESTMENT MANAGEMENT LLC78,02881,399+3,3710.090.10+0.01buy
Gilman Hill Asset Management, LLC34,90337,753+2,8500.660.74+0.08buy
CAXTON ASSOCIATES LLP7,5959,770+2,1750.020.02+0.00buy
Harvey Partners, LLC318,000319,500+1,5003.423.52+0.10buy
Susquehanna Portfolio Strategies, LLC9,0159,623+6080.020.02+0.00buy
Old West Investment Management, LLC6,9627,275+3130.190.16-0.03buy
CHATHAM CAPITAL GROUP, INC.31,74832,038+2900.550.57+0.02buy
State of Alaska, Department of Revenue11,23011,356+1260.010.020.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC5,5145,564+500.000.000.00buy
Salomon & Ludwin, LLC134178+440.000.000.00buy
WHITTIER TRUST CO2,8302,832+20.000.000.00buy
High Note Wealth, LLC4137-40.000.00-0.00sell
CITIZENS FINANCIAL GROUP INC/RI2,7032,693-100.000.00+0.00sell
FIRST CITIZENS BANK & TRUST CO4,0394,027-120.010.01-0.00sell
NorthCrest Asset Manangement, LLC10,56810,544-240.030.03-0.00sell
CBIZ Investment Advisory Services, LLC259224-350.000.00-0.00sell
Central Pacific Bank - Trust Division4,3164,273-430.060.07+0.00sell
Inspire Investing, LLC3,7933,743-500.040.04-0.00sell
RICE HALL JAMES & ASSOCIATES, LLC17,67217,546-1260.120.12+0.00sell
ARK Investment Management LLC694565-1290.000.00-0.00sell
Phocas Financial Corp.62,47762,326-1510.981.01+0.03sell
MONTAG A & ASSOCIATES INC22215-2070.000.00-0.00sell
KINGSWOOD WEALTH ADVISORS, LLC11,56811,318-2500.080.07-0.02sell
Dakota Wealth Management11,55511,300-2550.030.02-0.00sell
Jackson Creek Investment Advisors LLC16,11215,768-3440.560.58+0.02sell
PERSONAL CFO SOLUTIONS, LLC2,2841,825-4590.050.04-0.01sell
ZACKS INVESTMENT MANAGEMENT3,4272,934-4930.000.00-0.00sell
MEEDER ASSET MANAGEMENT INC1,7291,021-7080.010.01-0.01sell
Lumbard & Kellner, LLC52,29051,535-7552.322.24-0.08sell
Penn Capital Management Company, LLC5,5314,770-7610.050.05-0.00sell
PINNACLE ASSOCIATES LTD13,04512,199-8460.020.02-0.00sell
F/m Investments LLC36,30135,373-9280.170.17-0.00sell
New Age Alpha Advisors, LLC2,9991,384-1,6150.020.01-0.01sell
Holocene Advisors, LP4,8853,200-1,6850.000.00-0.00sell
SailingStone Capital Partners LLC52,52242,322-10,2001.661.31-0.35sell
Capital Research Global Investors1,911,6651,893,919-17,7460.040.04+0.00sell
HEARTLAND ADVISORS INC80,44050,859-29,5810.510.34-0.17sell
Aberdeen Group plc228,353196,346-32,0070.040.04-0.01sell
Trigran Investments, Inc.497,729458,073-39,65610.9011.22+0.32sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC604,350563,369-40,9810.230.23+0.00sell
ACK Asset Management LLC524,800474,800-50,0007.937.41-0.53sell
Copeland Capital Management, LLC372,848304,939-67,9090.940.85-0.09sell
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