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 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.64K- 6.89% |
$153K - $216K
|
22.2K
$2.16M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.76K- 17.24% |
$163K - $231K
|
8.43K
$818K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.13K- 3.17% |
$198K - $280K
|
64.9K
$6.3M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.18K- 2.88% |
$202K - $286K
|
73.3K
$7.11M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.39K- 25.03% |
$222K - $314K
|
7.16K
$694K
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.62K- 22.05% |
$243K - $344K
|
9.25K
$897K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.74K- 7.06% |
$255K - $360K
|
36.1K
$3.5M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.69K- 65.38% |
$343K - $486K
|
1.96K
$190K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.83K- 4.5% |
$356K - $503K
|
81.2K
$7.88M
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-4.26K- 1.24% |
$396K - $560K
|
341K
$33M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.47K- 1.28% |
$415K - $587K
|
346K
$33.6M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.6K- 10.15% |
$427K - $605K
|
40.7K
$3.95M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.69K- 42.53% |
$436K - $616K
|
6.33K
$614K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.94K- 2.08% |
$459K - $649K
|
233K
$22.6M
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-4.96K- 2.14% |
$461K - $652K
|
227K
$22M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.67K- 1.06% |
$527K - $745K
|
530K
$51.4M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.73K- 49.36% |
$626K - $885K
|
6.91K
$670K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 10.86% |
$650K - $919K
|
57.4K
$5.57M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.52K- 9.81% |
$699K - $988K
|
69.1K
$6.71M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.52K- 10.78% |
$792K - $1.12M
|
70.5K
$6.84M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.67K- 76.25% |
$805K - $1.14M
|
2.7K
$262K
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.86K- 5.27% |
$824K - $1.16M
|
159K
$15.5M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-9.34K- 67.72% |
$868K - $1.23M
|
4.45K
$432K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.4K- 9.56% |
$874K - $1.24M
|
89K
$8.63M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13K- 26.88% |
$1.21M - $1.71M
|
35.4K
$3.43M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.7K- 1.46% |
$1.37M - $1.93M
|
994K
$96.4M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.1K- 56.5% |
$1.4M - $1.98M
|
11.6K
$1.13M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.8K- 44.97% |
$1.57M - $2.21M
|
20.6K
$2M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19K- 43.47% |
$1.77M - $2.5M
|
24.7K
$2.4M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-27.4K- 11.81% |
$2.54M - $3.6M
|
204K
$19.8M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.5K- 2.43% |
$2.83M - $4M
|
1.22M
$119M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.6K- 38.44% |
$3.68M - $5.2M
|
63.4K
$6.15M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.2K- 12.6% |
$3.74M - $5.29M
|
279K
$27.1M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-43.4K- 93.48% |
$4.03M - $5.71M
|
3.03K
$294K
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-58K- 11.41% |
$5.39M - $7.62M
|
450K
$43.7M
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-73.4K- 63.78% |
$6.82M - $9.65M
|
41.7K
$4.05M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-87.2K- 27.93% |
$8.1M - $11.5M
|
225K
$21.8M
|