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

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $24,126,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 1,529,325 10,935,000 45.32%
2 DISCIPLINED GROWTH INVESTORS INC /MN 709,565 5,073,000 21.03%
3 KORNITZER CAPITAL MANAGEMENT INC /KS 222,500 1,591,000 6.59%
4 WALL STREET ASSOCIATES 182,861 1,307,000 5.42%
5 Polar Capital LLP 166,991 1,191,000 4.94%
6 K.J. Harrison & Partners Inc 135,000 965,000 4.00%
7 WELLS FARGO & COMPANY/MN 112,642 805,000 3.34%
8 KELLEHER FINANCIAL ADVISORS 81,950 585,000 2.42%
9 Bank of New York Mellon Corp 75,547 540,000 2.24%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,000 436,000 1.81%
11 Private Advisor Group, LLC 27,472 195,000 0.81%
12 RENAISSANCE TECHNOLOGIES LLC 26,400 189,000 0.78%
13 CREDIT SUISSE AG/ 21,221 152,000 0.63%
14 Teton Advisors, Inc. 10,000 72,000 0.30%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 5,677 41,000 0.17%
16 UBS Group AG 1,984 14,000 0.06%
17 ROYAL BANK OF CANADA 1,900 14,000 0.06%
18 VALLEY NATIONAL ADVISERS INC 1,365 10,000 0.04%
19 Vantage Investment Advisors, LLC 1,300 9,000 0.04%
20 WOLVERINE TRADING LP /BD 279 1,939 0.01%
21 Tower Research Capital LLC (TRC) 70 1,000 0.00%
22 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.