Filing Research | MTRN - MATERION CORP Institutional Holdings

Snapshot holdings

50 / 68 loaded

#		Instrument	quantity
1	CHATHAM CAPITAL GROUP, INC.	Shares	27.6KSH	$8.2M
2	Gilman Hill Asset Management, LLC	Shares	25.1KSH	$7.5M
3	Oliver Luxxe Assets LLC	Shares	12.7KSH	$3.8M
4	Covea Finance	Shares	12.1KSH	$3.6M
5	Diversified Trust Co	Shares	9.6KSH	$2.8M
6	Louisiana State Employees Retirement System	Shares	9.1KSH	$2.7M
7	NorthCrest Asset Manangement, LLC	Shares	9.6KSH	$2.5M
8	Police & Firemen's Retirement System of New Jersey	Shares	6.2KSH	$1.8M
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	5.6KSH	$1.7M
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	4.9KSH	$1.5M
11	Central Pacific Bank - Trust Division	Shares	4.3KSH	$1.3M
12	Envestnet Portfolio Solutions, Inc.	Shares	4.1KSH	$1.2M
13	FIRST CITIZENS BANK & TRUST CO	Shares	3.8KSH	$1.1M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.8KSH	$578.9K
15	UHLMANN PRICE SECURITIES, LLC	Shares	1.9KSH	$576.9K
16	ARS Investment Partners, LLC	Shares	1.9KSH	$576.6K
17	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Shares	1.9KSH	$555.2K
18	Crossmark Global Holdings, Inc.	Shares	1.8KSH	$529.7K
19	Merit Financial Group, LLC	Shares	1.8KSH	$522.5K
20	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	1.7KSH	$497.8K
21	WETZEL INVESTMENT ADVISORS, INC.	Shares	1.5KSH	$446.1K
22	AdvisorNet Financial, Inc	Shares	1.4KSH	$415.8K
23	Abel Hall, LLC	Shares	1.4KSH	$413.4K
24	Fifth Third Wealth Advisors LLC	Shares	1.2KSH	$349.4K
25	Hardin Capital Partners, LLC	Shares	1.1KSH	$326.7K
26	LBP AM SA	Shares	1.1KSH	$314.6K
27	Sequoia Financial Advisors, LLC	Shares	1.0KSH	$304.8K
28	Capstone Capital Management Ltd	Shares	890SH	$264.7K
29	Legacy Wealth Asset Management, LLC	Shares	841SH	$250.1K
30	GREENLEAF TRUST	Shares	759SH	$225.7K
31	GAMMA Investing LLC	Shares	703SH	$209.1K
32	EverSource Wealth Advisors, LLC	Shares	406SH	$120.7K
33	SBI Securities Co., Ltd.	Shares	355SH	$105.6K
34	Versant Capital Management, Inc	Shares	353SH	$105.0K
35	Farther Finance Advisors, LLC	Shares	320SH	$95.1K
36	SIGNATUREFD, LLC	Shares	193SH	$57.4K
37	FIRST HORIZON CORP	Shares	152SH	$45.2K
38	Retirement Wealth Solutions LLC	Shares	139SH	$41.3K
39	Key FInancial Inc	Shares	138SH	$41.0K
40	MassMutual Private Wealth & Trust, FSB	Shares	136SH	$40.4K
41	HARBOR INVESTMENT ADVISORY, LLC	Shares	108SH	$32.1K
42	Valued Wealth Advisors LLC	Shares	86SH	$25.6K
43	Dogwood Wealth Management LLC	Shares	45SH	$13.4K
44	Blue Trust, Inc.	Shares	30SH	$8.9K
45	LRI Investments, LLC	Shares	24SH	$7.1K
46	IFP Advisors, Inc	Shares	22SH	$6.5K
47	True Wealth Design, LLC	Shares	21SH	$6.2K
48	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	18.0KSH	$5.4K
49	Hughes Financial Services, LLC	Shares	17SH	$5.1K
50	JFS WEALTH ADVISORS, LLC	Shares	17SH	$5.1K

Scroll to load more

Manager changes2026-06-30 vs 2026-03-31

50 / 71 loaded

#		Instrument
1	CHATHAM CAPITAL GROUP, INC. trimmed	Shares	-1.9K	+$3.9M	$8.2M
2	Covea Finance new	Shares	+12.1K	+$3.6M	$3.6M
3	Diversified Trust Co added	Shares	+7.0K	+$2.5M	$2.8M
4	Gilman Hill Asset Management, LLC trimmed	Shares	-11.8K	+$2.1M	$7.5M
5	Louisiana State Employees Retirement System trimmed	Shares	-100	+$1.4M	$2.7M
6	Police & Firemen's Retirement System of New Jersey added	Shares	+736	+$1.1M	$1.8M
7	NorthCrest Asset Manangement, LLC trimmed	Shares	-884	+$900.5K	$2.5M
8	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+47	+$859.5K	$1.7M
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-195	+$725.3K	$1.5M
10	Central Pacific Bank - Trust Division unchanged	Shares	0	+$652.7K	$1.3M
11	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-204	+$592.0K	$1.2M
12	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-139	+$556.6K	$1.1M
13	Crossmark Global Holdings, Inc. new	Shares	+1.8K	+$529.7K	$529.7K
14	HIGHLAND CAPITAL MANAGEMENT, LLC new	Shares	+1.7K	+$497.8K	$497.8K
15	Abel Hall, LLC new	Shares	+1.4K	+$413.4K	$413.4K
16	Fifth Third Wealth Advisors LLC new	Shares	+1.2K	+$349.4K	$349.4K
17	Hardin Capital Partners, LLC new	Shares	+1.1K	+$326.7K	$326.7K
18	LBP AM SA new	Shares	+1.1K	+$314.6K	$314.6K
19	Sequoia Financial Advisors, LLC new	Shares	+1.0K	+$304.8K	$304.8K
20	ARS Investment Partners, LLC trimmed	Shares	-21	+$293.1K	$576.6K
21	CONTRAVISORY INVESTMENT MANAGEMENT, INC. added	Shares	+40	+$291.0K	$555.2K
22	Merit Financial Group, LLC added	Shares	+79	+$279.8K	$522.5K
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-701	+$276.3K	$578.9K
24	Capstone Capital Management Ltd new	Shares	+890	+$264.7K	$264.7K
25	Legacy Wealth Asset Management, LLC new	Shares	+841	+$250.1K	$250.1K
26	WETZEL INVESTMENT ADVISORS, INC. unchanged	Shares	0	+$229.1K	$446.1K
27	GREENLEAF TRUST new	Shares	+759	+$225.7K	$225.7K
28	UHLMANN PRICE SECURITIES, LLC trimmed	Shares	-565	+$222.6K	$576.9K
29	AdvisorNet Financial, Inc unchanged	Shares	0	+$213.5K	$415.8K
30	Oliver Luxxe Assets LLC trimmed	Shares	-12.1K	+$190.7K	$3.8M
31	GAMMA Investing LLC added	Shares	+122	+$125.0K	$209.1K
32	SBI Securities Co., Ltd. added	Shares	+323	+$100.9K	$105.6K
33	EverSource Wealth Advisors, LLC added	Shares	+11	+$63.6K	$120.7K
34	Farther Finance Advisors, LLC added	Shares	+53	+$55.6K	$95.1K
35	Versant Capital Management, Inc unchanged	Shares	0	+$53.9K	$105.0K
36	SIGNATUREFD, LLC added	Shares	+24	+$33.0K	$57.4K
37	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+108	+$32.1K	$32.1K
38	FIRST HORIZON CORP unchanged	Shares	0	+$23.2K	$45.2K
39	MassMutual Private Wealth & Trust, FSB added	Shares	+16	+$23.1K	$40.4K
40	Retirement Wealth Solutions LLC unchanged	Shares	0	+$21.2K	$41.3K
41	Key FInancial Inc unchanged	Shares	0	+$21.1K	$41.0K
42	Valued Wealth Advisors LLC added	Shares	+18	+$15.7K	$25.6K
43	Dogwood Wealth Management LLC added	Shares	+15	+$9.0K	$13.4K
44	Hughes Financial Services, LLC added	Shares	+16	+$4.9K	$5.1K
45	Blue Trust, Inc. unchanged	Shares	0	+$4.6K	$8.9K
46	JFS WEALTH ADVISORS, LLC added	Shares	+6	+$3.5K	$5.1K
47	Aventura Private Wealth, LLC new	Shares	+10	+$3.0K	$3.0K
48	IFP Advisors, Inc trimmed	Shares	-5	+$2.6K	$6.5K
49	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-2.7K	+$2.4K	$5.4K
50	Fortitude Family Office, LLC added	Shares	+3	+$2.3K	$3.6K

Scroll to load more