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

Institutional Holders (2014Q4)
Portfolio Summary: 21 Institutional holders with a total value of $47,314,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 1,896,493 18,055,000 38.16%
2 Stephens Investment Management Group LLC 839,840 7,995,000 16.90%
3 UBS Group AG 435,014 4,141,000 8.75%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 400,000 3,808,000 8.05%
5 WALL STREET ASSOCIATES 380,150 3,619,000 7.65%
6 PICTON MAHONEY ASSET MANAGEMENT 351,457 3,345,000 7.07% SH
7 CI INVESTMENTS INC. 150,000 1,428,000 3.02%
8 KELLEHER FINANCIAL ADVISORS 110,270 1,049,000 2.22%
9 CREDIT SUISSE AG/ 87,297 831,000 1.76%
10 Bank of New York Mellon Corp 85,000 809,000 1.71%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,100 660,000 1.39%
12 GSA CAPITAL PARTNERS LLP 40,300 384,000 0.81%
13 WEDBUSH SECURITIES INC 31,785 303,000 0.64%
14 FEDERATED HERMES, INC. 20,000 190,000 0.40%
15 Janney Montgomery Scott LLC 17,373 165,391 0.35%
16 Neuberger Berman Group LLC 17,015 161,000 0.34%
17 FIRST MANHATTAN CO. LLC. 15,000 142,000 0.30%
18 Dynamic Technology Lab Private Ltd 12,808 122,000 0.26%
19 ROYAL BANK OF CANADA 11,095 106,000 0.22%
20 WELLS FARGO & COMPANY/MN 100 1,000 0.00%
21 CITIGROUP INC 10 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.