13FBOX
MATERION CORP · 13F Institutional Holdings
Options Calculator Rankings

MATERION CORP

MTRN
Institutions
401
Combined AUM (Q2 2026)
$6.07B
Combined Shares (Q2 2026)
20.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+3.1M
236 · 107 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.8M
160 · 38 Exit · ≈
⚖️ Net
+361,664
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$6.07B
Institutions
401
New Buys
107
Adds
129
Reduces
122
Exits
38
Unchanged
43
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.02%0.01%#131$1.03B3.5M$487.3M3.4M+104,555+3.10%Add
STATE STREET CORP
0.01%0.01%#146$433.0M1.5M$192.1M1.3M+128,026+9.64%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.01%#112$415.3M1.4M$195.3M1.3M+46,626+3.45%Add
Capital Research Global Investors
0.04%0.02%#82$297.5M1.0M$114.3M789,873+210,583+26.66%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.01%<0.01%#201$278.8M937,553$134.2M927,858+9,695+1.04%Add
AMERICAN CENTURY COMPANIES INC
0.08%0.07%#54$183.2M616,020$127.7M882,684-266,664-30.21%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#166$175.8M591,006$72.9M503,968+87,038+17.27%Add
DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#92$171.9M577,952$128.0M885,167-307,215-34.71%Reduce
Fisher Asset Management, LLC
0.04%0.02%#81$147.3M495,230$63.9M442,005+53,225+12.04%Add
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.4%0.25%#23$132.7M446,069$76.6M529,841-83,772-15.81%Reduce
MORGAN STANLEY
0.01%<0.01%#196$122.3M411,140$46.3M382,869+28,271+7.38%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.01%<0.01%#163$97.9M329,282$3.5M24,403+304,879+1,249.35%Add
SEGALL BRYANT & HAMILL, LLC
1.11%0.7%#8$93.4M313,988$48.4M334,337-20,349-6.09%Reduce
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.1%0.05%#51$83.8M281,712$37.7M260,504+21,208+8.14%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#157$80.6M270,972$42.3M292,544-21,572-7.37%Reduce
NORTHERN TRUST CORP
0.01%<0.01%#168$78.7M264,657$35.8M247,777+16,880+6.81%Add
RAYMOND JAMES FINANCIAL INC
0.02%0.01%#110$73.0M245,405$40.6M292,598-47,193-16.13%Reduce
GOLDMAN SACHS GROUP INC
0.01%<0.01%#199$70.1M235,842$16.9M116,842+119,000+101.85%Add
Nuveen, LLC
0.02%0.01%#125$68.0M228,570$20.7M143,207+85,363+59.61%Add
Copeland Capital Management, LLC
1.39%0.85%#7$67.7M227,669$38.4M265,247-37,578-14.17%Reduce
Harvey Partners, LLC
4.48%3.37%#4$65.4M220,068$42.4M293,121-73,053-24.92%Reduce
Trigran Investments, Inc.
11.99%11.55%#1$65.4M219,877$48.3M333,985-114,108-34.17%Reduce
Invesco Ltd.
<0.01%<0.01%#214$59.5M200,119$25.9M179,213+20,906+11.67%Add
GAMCO INVESTORS, INC. ET AL
0.48%0.27%#21$53.8M180,940$27.7M191,240-10,300-5.39%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#242$51.5M173,108$17.2M118,569+54,539+46.00%Add
Bank of New York Mellon Corp
0.01%<0.01%#175$49.1M164,967$22.1M152,480+12,487+8.19%Add
WELLINGTON MANAGEMENT GROUP LLP
0.01%#174$47.1M158,335$00+158,335New Buy
ROYAL BANK OF CANADA
0.01%0.01%#192$45.9M154,353$31.7M219,050-64,697-29.54%Reduce
SAMLYN CAPITAL, LLC
0.73%#14$45.1M151,721$00+151,721New Buy
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#162$44.3M149,106$19.7M136,358+12,748+9.35%Add
KENNEDY CAPITAL MANAGEMENT LLC
0.78%0.51%#11$44.2M148,769$24.0M165,989-17,220-10.37%Reduce
PANAGORA ASSET MANAGEMENT INC
0.13%0.05%#44$43.9M147,752$12.3M85,176+62,576+73.47%Add
T. Rowe Price Investment Management, Inc.
0.03%#98$40.7M136,889$00+136,889New Buy
ACK Asset Management LLC
4.69%8.57%#2$40.1M135,000$68.7M474,800-339,800-71.57%Reduce
PRINCIPAL FINANCIAL GROUP INC
0.02%0.01%#116$36.7M123,519$17.4M120,164+3,355+2.79%Add
First Eagle Investment Management, LLC
0.06%0.02%#69$35.5M119,300$14.7M101,950+17,350+17.02%Add
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.05%<0.01%#77$34.4M115,800$2.1M14,694+101,106+688.08%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#277$31.6M108,166$25.2M183,416-75,250-41.03%Reduce
MACKENZIE FINANCIAL CORP
0.03%<0.01%#93$30.9M103,996$876,5796,060+97,936+1,616.11%Add
EMERALD ADVISERS, LLC
0.65%#16$27.6M92,808$00+92,808New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#251$26.8M90,153$7.2M49,873+40,280+80.77%Add
SCHRODER INVESTMENT MANAGEMENT GROUP
0.02%0.01%#115$25.6M88,295$18.1M131,748-43,453-32.98%Reduce
BNP PARIBAS FINANCIAL MARKETS
0.01%<0.01%#150$25.5M85,754$6.1M42,144+43,610+103.48%Add
Aberdeen Group plc
0.03%0.04%#88$24.9M83,647$23.8M164,434-80,787-49.13%Reduce
ROYCE & ASSOCIATES LP
0.19%0.15%#33$23.7M79,530$15.0M103,540-24,010-23.19%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#215$22.8M76,626$11.6M80,410-3,784-4.71%Reduce
FMR LLC
<0.01%<0.01%#311$22.5M75,705$1.8M12,509+63,196+505.20%Add
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.05%0.03%#72$21.3M71,497$10.7M74,230-2,733-3.68%Reduce
GENDELL JEFFREY L
0.19%0.14%#34$21.2M71,296$10.3M71,29600.00%Unchanged
JANE STREET GROUP, LLC
<0.01%<0.01%#278$20.9M70,377$4.6M32,081+38,296+119.37%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow