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MTRN - Materion Corp Stock Price, Fair Value and News
131.75
USD
-7.25
(-5.22%)
Market Closed
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MTRN
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Funds-Owners-Holders
Which funds bought or sold MTRN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
4,741
2024-03-14
HENNESSY ADVISORS INC
NEW
Premium
Premium
Premium
Premium
28,400
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,541,200
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
159,412
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
70,726
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
11,184
2024-02-26
SYON CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
1,593
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
6,490
2024-02-20
Aurora Investment Counsel
ADDED
Premium
Premium
Premium
Premium
6,505
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
264
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
11,227
2024-02-16
HARBOUR INVESTMENTS, INC.
NEW
Premium
Premium
Premium
Premium
15.00
2024-02-15
HANSEATIC MANAGEMENT SERVICES INC
UNCHANGED
Premium
Premium
Premium
Premium
48.00
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
10,689
2024-02-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
10,023
2024-02-15
SkyView Investment Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Farther Finance Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
32,476
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
57,382
2024-02-14
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
2,357
2024-02-14
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
6,906
2024-02-14
ALLIANCEBERNSTEIN L.P.
UNCHANGED
Premium
Premium
Premium
Premium
23,841
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
9,034
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
302,307
Rows per page:
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1–25 of 264
Which funds are the top buyers of MTRN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,382,640
440,184,000
0.01%
VANGUARD GROUP INC
2,541,200
330,686,000
0.01%
Capital Research Global Investors
1,347,540
175,355,000
0.04%
DIMENSIONAL FUND ADVISORS LP
1,222,470
159,081,000
0.05%
STATE STREET CORP
993,658
129,305,000
0.01%
Trigran Investments, Inc.
687,794
89,502,600
8.62%
INVESTMENT COUNSELORS OF MARYLAND LLC
600,727
45,265,000
1.03%
SILVERCREST ASSET MANAGEMENT GROUP LLC
529,900
68,955,800
0.49%
ACK Asset Management LLC
480,500
62,527,500
7.52%
Copeland Capital Management, LLC
450,390
58,609,200
1.18%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in MTRN?
Fund Name
$ Value
% Port.
Trigran Investments, Inc.
89,502,600
8.62%
ACK Asset Management LLC
62,527,500
7.52%
Mountaineer Partners Management, LLC
13,767,800
7.00%
Phocas Financial Corp.
15,780,000
2.08%
Copeland Capital Management, LLC
58,609,200
1.18%
Walthausen & Co., LLC
3,571,000
1.04%
INVESTMENT COUNSELORS OF MARYLAND LLC
45,265,000
1.03%
Granahan Investment Management, LLC
29,530,300
0.98%
Gilman Hill Asset Management, LLC
4,200,990
0.78%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold MTRN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
31,311,000
NORGES BANK
16,368,500
Mountaineer Partners Management, LLC
13,767,800
NATIXIS ADVISORS, L.P.
5,944,000
HENNESSY ADVISORS INC
3,695,690
Amalgamated Financial Corp.
814,000
Pathstone Holdings, LLC
537,047
Kula Investments, LLC
510,168
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
652
CENTRAL TRUST Co
529
Lindbrook Capital, LLC
360
SRS Capital Advisors, Inc.
285
UBS Group AG
221
BARCLAYS PLC
217
Allworth Financial LP
200
AdvisorNet Financial, Inc
189
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.41
HUNTINGTON NATIONAL BANK
-95.65
Parkside Financial Bank & Trust
-92.19
MILLENNIUM MANAGEMENT LLC
-86.91
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-79.93
Parallel Advisors, LLC
-79.76
TWO SIGMA INVESTMENTS, LP
-76.25
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
Sold off
Fund Name
$ Sold
Concentric Capital Strategies, LP
-10,155,900
ExodusPoint Capital Management, LP
-1,595,000
Qube Research & Technologies Ltd
-1,065,260
C2C Wealth Management, LLC
-1,018,640
BRADLEY FOSTER & SARGENT INC/CT
-685,200
SG Americas Securities, LLC
-667,000
Graham Capital Management, L.P.
-623,077
Dynamic Technology Lab Private Ltd
-316,000