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

Institutional Holders (2016Q4)
Portfolio Summary: 25 Institutional holders with a total value of $26,227,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 60 0 0.00%
2 Tower Research Capital LLC (TRC) 49 0 0.00%
3 UBS Group AG 658 5,000 0.02%
4 BANK OF AMERICA CORP /DE/ 929 7,000 0.03%
5 VALLEY NATIONAL ADVISERS INC 1,365 10,000 0.04%
6 ROYAL BANK OF CANADA 2,300 18,000 0.07%
7 Montecito Bank & Trust 4,167 32,000 0.12%
8 Teton Advisors, Inc. 10,000 77,000 0.29%
9 BROWN ADVISORY INC 10,500 81,000 0.31%
10 ESSEX INVESTMENT MANAGEMENT CO LLC 14,873 114,000 0.43%
11 Private Advisor Group, LLC 17,722 133,000 0.51%
12 TRENT CAPITAL MANAGEMENT INC /NC/ 53,740 413,000 1.57%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,200 416,000 1.59%
14 Bank of New York Mellon Corp 63,740 490,000 1.87%
15 KELLEHER FINANCIAL ADVISORS 68,700 527,000 2.01%
16 RENAISSANCE TECHNOLOGIES LLC 72,300 555,000 2.12%
17 KORNITZER CAPITAL MANAGEMENT INC /KS 102,500 787,000 3.00%
18 WALL STREET ASSOCIATES 103,461 795,000 3.03%
19 WELLS FARGO & COMPANY/MN 109,602 842,000 3.21%
20 K.J. Harrison & Partners Inc 115,782 889,000 3.39%
21 ARK INVESTMENT MANAGEMENT LLC 132,897 1,019,000 3.89%
22 Polar Capital LLP 167,742 1,285,000 4.90%
23 ROYCE & ASSOCIATES LP 197,000 1,511,000 5.76%
24 DISCIPLINED GROWTH INVESTORS INC /MN 752,990 5,783,000 22.05%
25 LORD, ABBETT & CO. LLC 1,360,874 10,438,000 39.80%

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.