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

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $33,699,858.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 1,408,611 12,811,000 38.01%
2 UBS Group AG 531,983 4,838,000 14.36%
3 KORNITZER CAPITAL MANAGEMENT INC /KS 400,000 3,638,000 10.80%
4 WALL STREET ASSOCIATES 371,600 3,380,000 10.03%
5 Polar Capital LLP 196,108 1,779,000 5.28%
6 CI INVESTMENTS INC. 150,000 1,364,000 4.05%
7 K.J. Harrison & Partners Inc 135,000 1,228,000 3.64%
8 KELLEHER FINANCIAL ADVISORS 107,270 975,000 2.89%
9 Bank of New York Mellon Corp 97,192 884,000 2.62%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,100 628,000 1.86%
11 PICTON MAHONEY ASSET MANAGEMENT 51,200 466,000 1.38% SH
12 CREDIT SUISSE AG/ 37,437 340,000 1.01%
13 ARDSLEY ADVISORY PARTNERS LP 35,000 318,000 0.94%
14 Neuberger Berman Group LLC 31,921 290,000 0.86%
15 GSA CAPITAL PARTNERS LLP 26,446 241,000 0.72%
16 Janney Montgomery Scott LLC 25,383 230,858 0.69%
17 GOLDMAN SACHS GROUP INC 21,052 191,000 0.57%
18 WELLS FARGO & COMPANY/MN 8,300 75,000 0.22%
19 ROYAL BANK OF CANADA 1,600 15,000 0.04%
20 Regal Investment Advisors LLC 470 4,000 0.01%
21 Vantage Investment Advisors, LLC 300 3,000 0.01%
22 DEUTSCHE BANK AG\ 200 1,000 0.00%
23 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.