MATERION Corp
MTRN- Exchange
- NYSE
- Industry
- Metal Forgings & Stampings
- SEC CIK
- 0001104657
In the last 90 days, MATERION Corp insiders filed 0 open-market purchases and 5 sales; 406 institutions reported holding it in 13F filings for Q2 2026, worth $6.04B in total; superinvestors Soros Fund Management and ARK Invest hold it.
Q3 2021 vs. Q2 2021
How the institutions holding MATERION Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 189 | 1 | 181 | −7 |
| Shares | 18.7M | 600.7K | 18.7M | +541.4K (+3.0%) |
| Value | $1.41B | $45.3M | $1.28B | −$88.9M (−6.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held MATERION Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Chatham Capital Group, Inc. | 17,870 | $1.23M | 0.24% |
| Ulysses Management LLC | 10,000 | $686.0K | 0.12% |
| Krane Funds Advisors LLC | 9,787 | $672.0K | 0.01% |
| Maryland State Retirement & Pension System | 8,042 | $557.0K | 0.02% |
| Ergoteles LLC | 7,000 | $480.0K | 0.02% |
| Ropes Wealth Advisors LLC | 6,227 | $427.0K | 0.07% |
| HRT Financial LP | 5,487 | $376.0K | 0.00% |
| AdvisorNet Financial, Inc | 988 | $68.0K | 0.00% |
| Ellevest, Inc. | 522 | $36.0K | 0.00% |
| Fifth Third Bancorp | 215 | $15.0K | 0.00% |
| Quantbot Technologies LP | 200 | $13.0K | 0.00% |
| Bessemer Group Inc | 117 | $8.00K | 0.00% |
Sold out (19)
Institutions that held MATERION Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Jane Street Group, LLC | 34,677 | $2.61M |
| AXA S.A. | 15,300 | $1.15M |
| Susquehanna International Group, LLP | 12,479 | $940.0K |
| Paloma Partners Management Co | 5,888 | $444.0K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,521 | $416.0K |
| Quantitative Systematic Strategies LLC | 3,221 | $243.0K |
| Premier Asset Management LLC | 3,208 | $242.0K |
| Cornerstone Investment Partners, LLC | 2,957 | $223.0K |
| HSBC Holdings PLC | 2,927 | $220.0K |
| Confluence Investment Management LLC | 2,892 | $218.0K |
| Blueshift Asset Management, LLC | 2,821 | $213.0K |
| First Midwest Bank Trust Division | 2,818 | $212.0K |
| Schonfeld Strategic Advisors LLC | 2,800 | $211.0K |
| Banque Cantonale Vaudoise | 2,482 | $187.0K |
| Lazard Asset Management LLC | 1,733 | $130.0K |
| Advisory Services Network, LLC | 219 | $17.0K |
| Massmutual Trust Co FSB | 20 | $2.00K |
| Parallel Advisors, LLC | 10 | $1.00K |
| BDO Wealth Advisors, LLC | 2 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held MATERION Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Investment Counselors of Maryland LLC | 600,727 | $45.3M |