Dark
Light
System
Security
MATERIALISE NV
MATERIALISE NV. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $26,818,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 1,546,777 11,756,000 43.84%
2 DISCIPLINED GROWTH INVESTORS INC /MN 717,365 5,452,000 20.33%
3 UBS Group AG 252,443 1,918,000 7.15%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 222,500 1,691,000 6.31%
5 WALL STREET ASSOCIATES 182,861 1,390,000 5.18%
6 Polar Capital LLP 140,779 1,071,000 3.99%
7 K.J. Harrison & Partners Inc 135,000 1,026,000 3.83%
8 Bank of New York Mellon Corp 96,692 735,000 2.74%
9 KELLEHER FINANCIAL ADVISORS 82,450 626,000 2.33%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,900 478,000 1.78%
11 Private Advisor Group, LLC 28,472 216,000 0.81%
12 RENAISSANCE TECHNOLOGIES LLC 17,800 135,000 0.50%
13 Raymond James Financial Services Advisors, Inc. 14,584 111,000 0.41%
14 WELLS FARGO & COMPANY/MN 12,739 97,000 0.36%
15 Teton Advisors, Inc. 10,000 76,000 0.28%
16 ROYAL BANK OF CANADA 1,900 14,000 0.05%
17 VALLEY NATIONAL ADVISERS INC 1,365 10,000 0.04%
18 MORGAN STANLEY 1,000 8,000 0.03%
19 Tower Research Capital LLC (TRC) 688 5,000 0.02%
20 Vantage Investment Advisors, LLC 300 2,000 0.01%
21 BANK OF AMERICA CORP /DE/ 95 1,000 0.00%
22 CITIGROUP INC 13 0 0.00%
23 DEUTSCHE BANK AG\ 33 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.