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

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $24,916,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 1,446,660 11,140,000 44.71%
2 DISCIPLINED GROWTH INVESTORS INC /MN 697,890 5,374,000 21.57%
3 Polar Capital LLP 246,790 1,898,000 7.62%
4 WALL STREET ASSOCIATES 182,861 1,408,000 5.65%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 182,500 1,405,000 5.64%
6 K.J. Harrison & Partners Inc 135,000 1,040,000 4.17%
7 KELLEHER FINANCIAL ADVISORS 81,450 627,000 2.52%
8 Bank of New York Mellon Corp 75,547 582,000 2.34%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,900 438,000 1.76%
10 RENAISSANCE TECHNOLOGIES LLC 52,100 401,000 1.61%
11 Private Advisor Group, LLC 25,222 211,000 0.85%
12 CREDIT SUISSE AG/ 13,749 106,000 0.43%
13 Teton Advisors, Inc. 10,000 77,000 0.31%
14 DEUTSCHE BANK AG\ 8,100 62,000 0.25%
15 WELLS FARGO & COMPANY/MN 6,300 49,000 0.20%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 5,677 44,000 0.18%
17 UBS Group AG 2,095 16,000 0.06%
18 ROYAL BANK OF CANADA 1,900 15,000 0.06%
19 VALLEY NATIONAL ADVISERS INC 1,365 11,000 0.04%
20 BANK OF AMERICA CORP /DE/ 1,281 10,000 0.04%
21 Tower Research Capital LLC (TRC) 250 2,000 0.01%
22 MORGAN STANLEY 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.