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MATERIALISE NV
MATERIALISE NV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 27 Institutional holders with a total value of $58,819,505.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 1,346,283 15,119,000 25.70%
2 Stephens Investment Management Group LLC 889,250 9,986,000 16.98%
3 PICTON MAHONEY ASSET MANAGEMENT 510,700 5,735,000 9.75% SH
4 KORNITZER CAPITAL MANAGEMENT INC /KS 400,000 4,492,000 7.64%
5 WALL STREET ASSOCIATES 378,800 4,254,000 7.23%
6 UBS AG 310,686 3,489,000 5.93%
7 CI INVESTMENTS INC. 300,000 3,369,000 5.73%
8 KINGDON CAPITAL MANAGEMENT, L.L.C. 290,000 3,236,000 5.50%
9 DRIEHAUS CAPITAL MANAGEMENT LLC 149,949 1,684,000 2.86%
10 GROW Partners, LLC 118,900 1,335,000 2.27%
11 KELLEHER FINANCIAL ADVISORS 112,770 1,243,000 2.11%
12 CREDIT SUISSE AG/ 90,280 1,014,000 1.72%
13 Bank of New York Mellon Corp 85,000 955,000 1.62%
14 MILLENNIUM MANAGEMENT LLC 60,691 682,000 1.16%
15 TURNER INVESTMENTS LLC 46,150 518,000 0.88%
16 WEDBUSH SECURITIES INC 31,930 359,000 0.61%
17 PICTET ASSET MANAGEMENT LTD 24,420 274,000 0.47%
18 ARDSLEY ADVISORY PARTNERS LP 20,030 225,000 0.38%
19 FEDERATED HERMES, INC. 20,000 225,000 0.38%
20 GSA CAPITAL PARTNERS LLP 17,100 192,000 0.33%
21 FIRST MANHATTAN CO. LLC. 16,000 179,000 0.30%
22 Janney Montgomery Scott LLC 15,183 170,505 0.29%
23 MORGAN STANLEY 6,647 75,000 0.13%
24 ROYAL BANK OF CANADA 700 8,000 0.01%
25 WELLS FARGO & COMPANY/MN 100 1,000 0.00%
26 CITIGROUP INC 19 0 0.00%
27 AMERIPRISE FINANCIAL INC 15 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.