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

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $28,569,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 1,743,809 12,312,000 43.10%
2 DISCIPLINED GROWTH INVESTORS INC /MN 720,875 5,089,000 17.81%
3 UBS Group AG 315,304 2,226,000 7.79%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 222,500 1,571,000 5.50%
5 WALL STREET ASSOCIATES 177,761 1,255,000 4.39%
6 Polar Capital LLP 170,631 1,203,000 4.21%
7 CI INVESTMENTS INC. 150,000 1,059,000 3.71%
8 K.J. Harrison & Partners Inc 135,000 953,000 3.34%
9 CREDIT SUISSE AG/ 104,311 736,000 2.58%
10 Bank of New York Mellon Corp 96,692 683,000 2.39%
11 KELLEHER FINANCIAL ADVISORS 84,950 599,000 2.10%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,800 472,000 1.65%
13 Private Advisor Group, LLC 28,472 201,000 0.70%
14 GOLDMAN SACHS GROUP INC 19,386 137,000 0.48%
15 WELLS FARGO & COMPANY/MN 6,300 44,000 0.15%
16 ROYAL BANK OF CANADA 2,300 16,000 0.06%
17 VALLEY NATIONAL ADVISERS INC 1,365 10,000 0.04%
18 Vantage Investment Advisors, LLC 300 2,000 0.01%
19 CITIGROUP INC 93 1,000 0.00%
20 Tower Research Capital LLC (TRC) 0 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.