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

Institutional Holders (2015Q1)
Portfolio Summary: 25 Institutional holders with a total value of $30,648,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 1,819,643 12,720,000 41.50%
2 UBS Group AG 532,538 3,722,000 12.14%
3 KORNITZER CAPITAL MANAGEMENT INC /KS 400,000 2,796,000 9.12%
4 WALL STREET ASSOCIATES 377,700 2,640,000 8.61%
5 Polar Capital LLP 226,429 1,549,000 5.05%
6 Stephens Investment Management Group LLC 174,965 1,223,000 3.99%
7 CI INVESTMENTS INC. 150,000 1,049,000 3.42%
8 PICTON MAHONEY ASSET MANAGEMENT 138,516 967,000 3.16% SH
9 KELLEHER FINANCIAL ADVISORS 107,770 753,000 2.46%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,100 660,000 2.15%
11 Bank of New York Mellon Corp 85,000 594,000 1.94%
12 K.J. Harrison & Partners Inc 80,000 559,000 1.82%
13 GSA CAPITAL PARTNERS LLP 55,900 391,000 1.28%
14 Neuberger Berman Group LLC 31,182 218,000 0.71%
15 GOLDMAN SACHS GROUP INC 27,167 190,000 0.62%
16 Janney Montgomery Scott LLC 20,353 142,000 0.46%
17 RENAISSANCE TECHNOLOGIES LLC 16,300 114,000 0.37%
18 MORGAN STANLEY 12,512 87,000 0.28%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 11,162 78,000 0.25%
20 A.R.T. Advisors, LLC 11,160 78,000 0.25%
21 DEUTSCHE BANK AG\ 9,067 63,000 0.21%
22 WELLS FARGO & COMPANY/MN 6,400 45,000 0.15%
23 ROYAL BANK OF CANADA 700 5,000 0.02%
24 Vantage Investment Advisors, LLC 600 4,000 0.01%
25 CITIGROUP INC 170 1,000 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.