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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $31,538,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 1,521,163 11,697,000 37.09%
2 DISCIPLINED GROWTH INVESTORS INC /MN 725,025 5,575,000 17.68%
3 UBS Group AG 431,278 3,316,000 10.51%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 341,300 2,625,000 8.32%
5 WALL STREET ASSOCIATES 210,000 1,615,000 5.12%
6 Polar Capital LLP 167,931 1,271,000 4.03%
7 CI INVESTMENTS INC. 150,000 1,154,000 3.66%
8 K.J. Harrison & Partners Inc 135,000 1,038,000 3.29%
9 KELLEHER FINANCIAL ADVISORS 104,050 800,000 2.54%
10 Bank of New York Mellon Corp 96,692 744,000 2.36%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,800 514,000 1.63%
12 CREDIT SUISSE AG/ 52,183 401,000 1.27%
13 Neuberger Berman Group LLC 27,549 212,000 0.67%
14 ARDSLEY ADVISORY PARTNERS LP 20,000 154,000 0.49%
15 Janney Montgomery Scott LLC 19,383 149,000 0.47%
16 GOLDMAN SACHS GROUP INC 19,386 149,000 0.47%
17 WELLS FARGO & COMPANY/MN 8,300 64,000 0.20%
18 Tower Research Capital LLC (TRC) 3,043 23,000 0.07%
19 ROYAL BANK OF CANADA 2,600 20,000 0.06%
20 VALLEY NATIONAL ADVISERS INC 1,365 10,000 0.03%
21 Regal Investment Advisors LLC 740 5,000 0.02%
22 Vantage Investment Advisors, LLC 300 2,000 0.01%
23 CITIGROUP INC 60 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.