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MATERION CORP COM
MATERION CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 159 Institutional holders with a total value of $634,524,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GLENMEDE TRUST CO NA 11,892 418,000 0.07%
102 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,799 416,000 0.07%
103 Independent Portfolio Consultants, Inc. 11,585 408,000 0.06%
104 MEYER HANDELMAN CO 11,500 405,000 0.06%
105 LPL Financial LLC 11,342 400,000 0.06%
106 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 10,693 377,000 0.06%
107 CAPSTONE ASSET MANAGEMENT CO 10,666 376,000 0.06%
108 JPMORGAN CHASE & CO 10,163 358,000 0.06%
109 Louisiana State Employees Retirement System 9,400 331,000 0.05%
110 Brandywine Global Investment Management, LLC 8,600 303,000 0.05%
111 BOSTON ADVISORS LLC 8,367 295,000 0.05%
112 ANALYTIC INVESTORS, LLC 8,293 292,000 0.05%
113 FEDERATED HERMES, INC. 8,164 288,000 0.05%
114 PRICE T ROWE ASSOCIATES INC /MD/ 7,800 275,000 0.04%
115 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 7,632 269,000 0.04%
116 HARTFORD INVESTMENT MANAGEMENT CO 7,500 264,000 0.04%
117 THRIVENT FINANCIAL FOR LUTHERANS 7,350 259,000 0.04%
118 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,100 250,000 0.04%
119 PNC FINANCIAL SERVICES GROUP, INC. 6,957 244,000 0.04%
120 Numeric Investors LLC 6,800 240,000 0.04%
121 SG Americas Securities, LLC 6,679 235,000 0.04%
122 BlackRock Finance, Inc. 6,487 229,000 0.04%
123 GAM Holding AG 6,500 229,000 0.04%
124 Cubist Systematic Strategies, LLC 6,470 228,000 0.04%
125 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,100 215,000 0.03%
126 DEERE & CO 6,097 215,000 0.03%
127 AZZAD ASSET MANAGEMENT INC /ADV 6,101 214,930 0.03%
128 CITADEL ADVISORS LLC 5,941 209,000 0.03%
129 Trexquant Investment LP 5,900 207,000 0.03%
130 FINANCIAL COUNSELORS INC 5,800 204,000 0.03%
131 ACADIAN ASSET MANAGEMENT LLC 5,782 204,000 0.03%
132 Engineers Gate Manager LP 5,743 202,000 0.03%
133 PRELUDE CAPITAL MANAGEMENT, LLC 5,350 188,000 0.03%
134 Municipal Employees' Retirement System of Michigan 5,300 187,000 0.03%
135 PineBridge Investments, L.P. 4,474 158,000 0.02%
136 Parallax Volatility Advisers, L.P. 3,500 123,000 0.02% Put
137 LSV ASSET MANAGEMENT 3,400 119,000 0.02%
138 Legal & General Group Plc 2,977 107,000 0.02%
139 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,887 102,000 0.02%
140 WealthTrust Fairport, LLC 2,597 91,000 0.01%
141 MASON STREET ADVISORS, LLC 2,593 91,000 0.01%
142 Parallax Volatility Advisers, L.P. 1,739 61,000 0.01%
143 ENVESTNET ASSET MANAGEMENT INC 1,702 60,000 0.01%
144 BARCLAYS PLC 1,673 59,000 0.01%
145 CANADA LIFE ASSURANCE Co 961 34,000 0.01%
146 First Horizon Advisors, Inc. 972 34,000 0.01%
147 BESSEMER GROUP INC 935 33,000 0.01%
148 LADENBURG THALMANN FINANCIAL SERVICES INC. 835 29,000 0.00%
149 TEACHER RETIREMENT SYSTEM OF TEXAS 584 21,000 0.00%
150 SIMPLEX TRADING, LLC 548 19,000 0.00%
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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.