13F QoQ Ownership Changes
MTRN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 82 added · 172 reduced · 44 exited
New Positions(40)
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 521,376 | +156,164 | $64.8M | +$20.7M | 42.8% |
| RAYMOND JAMES FINANCIAL INC | 288,041 | +120,841 | $36.3M | +$16.1M | 72.3% |
| BlackRock, Inc. | 3,300,636 | +28,204 | $410.3M | +$15.0M | 0.9% |
| MORGAN STANLEY | 429,482 | +46,613 | $53.4M | +$7.1M | 12.2% |
| Granahan Investment Management, LLC | 138,226 | +43,950 | $17.2M | +$5.8M | 46.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 74,075 | +36,112 | $9.2M | +$4.6M | 95.1% |
| First Eagle Investment Management, LLC | 58,000 | +33,500 | $7.2M | +$4.3M | 136.7% |
| BNP PARIBAS FINANCIAL MARKETS | 63,113 | +28,473 | $7.8M | +$3.7M | 82.2% |
| MILLENNIUM MANAGEMENT LLC | 35,814 | +24,173 | $4.5M | +$3.0M | 207.7% |
| WELLS FARGO & COMPANY/MN | 72,582 | +20,113 | $9.0M | +$2.7M | 38.3% |
| SEGALL BRYANT & HAMILL, LLC | 360,495 | +10,995 | $44.8M | +$2.6M | 3.1% |
| BANK OF AMERICA CORP /DE/ | 109,128 | +17,380 | $13.6M | +$2.5M | 18.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,750 | +11,394 | $20.5M | +$2.0M | 7.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 293,875 | +6,962 | $36.5M | +$1.9M | 2.4% |
| ROYCE & ASSOCIATES LP | 108,440 | +10,940 | $13.5M | +$1.7M | 11.2% |
| PRUDENTIAL FINANCIAL INC | 40,643 | +11,376 | $5.1M | +$1.5M | 38.9% |
| PANAGORA ASSET MANAGEMENT INC | 44,952 | +11,206 | $5.6M | +$1.5M | 33.2% |
| SEI INVESTMENTS CO | 70,605 | +10,237 | $8.8M | +$1.5M | 16.9% |
| Oliver Luxxe Assets LLC | 24,877 | +11,025 | $3.1M | +$1.4M | 79.6% |
| UBS Group AG | 60,378 | +9,576 | $7.5M | +$1.4M | 18.8% |
| Harvey Partners, LLC | 319,500 | +1,500 | $39.7M | +$1.3M | 0.5% |
| Fiera Capital Corp | 45,718 | +9,250 | $5.7M | +$1.3M | 25.4% |
| BARCLAYS PLC | 39,723 | +4,977 | $3.2M | -$1.0M | 14.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,558 | +6,625 | $2.9M | +$883.1K | 39.1% |
| GAMCO INVESTORS, INC. ET AL | 195,950 | +800 | $24.4M | +$784.4K | 0.4% |
| MARTINGALE ASSET MANAGEMENT L P | 25,863 | +5,153 | $3.2M | +$713.3K | 24.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 81,399 | +3,371 | $10.1M | +$693.0K | 4.3% |
| State of Wyoming | 5,046 | +4,914 | $627.3K | +$611.4K | 3722.7% |
| Gilman Hill Asset Management, LLC | 37,753 | +2,850 | $4.7M | +$476.8K | 8.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,516 | +290 | $437.1K | +$436.7K | 9.0% |
| LPL Financial LLC | 7,304 | +2,980 | $908.1K | +$385.6K | 68.9% |
| Invesco Ltd. | 73,836 | +1,013 | $9.2M | +$381.5K | 1.4% |
| FRANKLIN RESOURCES INC | 5,838 | +2,930 | $725.8K | +$374.5K | 100.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,614 | +1,519 | $6.7M | +$371.7K | 2.9% |
| CAXTON ASSOCIATES LLP | 9,770 | +2,175 | $1.2M | +$297.1K | 28.6% |
| Swiss National Bank | 40,800 | +500 | $5.1M | +$203.6K | 1.2% |
| AlphaQuest LLC | 3,465 | +1,402 | $430.8K | +$181.5K | 68.0% |
| CHATHAM CAPITAL GROUP, INC. | 32,038 | +290 | $4.0M | +$147.5K | 0.9% |
| Creative Planning | 6,703 | +946 | $833.3K | +$137.8K | 16.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,686 | +517 | $2.4M | +$131.6K | 2.7% |
| Quantinno Capital Management LP | 4,813 | +926 | $598.4K | +$128.8K | 23.8% |
| Tower Research Capital LLC (TRC) | 1,873 | +848 | $232.9K | +$109.0K | 82.7% |
| Tidal Investments LLC | 4,843 | +754 | $602.1K | +$108.1K | 18.4% |
| Susquehanna Portfolio Strategies, LLC | 9,623 | +608 | $1.2M | +$107.2K | 6.7% |
| Brevan Howard Capital Management LP | 3,670 | +624 | $456.3K | +$88.3K | 20.5% |
| Smartleaf Asset Management LLC | 1,312 | +634 | $166.1K | +$85.7K | 93.5% |
| Ethic Inc. | 8,888 | +368 | $1.1M | +$75.7K | 4.3% |
| Rockefeller Capital Management L.P. | 858 | +518 | $106.8K | +$65.6K | 152.3% |
| Old West Investment Management, LLC | 7,275 | +313 | $904.4K | +$63.3K | 4.5% |
| FMR LLC | 4,965 | +366 | $617.2K | +$61.6K | 8.0% |
| KLP KAPITALFORVALTNING AS | 4,400 | +200 | $547.0K | +$39.6K | 4.8% |
| WHITTIER TRUST CO | 2,832 | +2 | $381.3K | +$29.3K | 0.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,564 | +50 | $642.7K | -$23.4K | 0.9% |
| Wealthspire Advisors, LLC | 3,219 | +92 | $400.2K | +$22.4K | 2.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,266 | +91 | $281.7K | +$18.9K | 4.2% |
| Vanguard Personalized Indexing Management, LLC | 2,832 | +61 | $352.1K | +$17.3K | 2.2% |
| GAMMA Investing LLC | 604 | +110 | $75.1K | +$15.4K | 22.3% |
| Maryland State Retirement & Pension System | 3,017 | +37 | $375.1K | +$15.1K | 1.2% |
| Diversified Trust Co | 2,200 | +4 | $273.5K | +$8.2K | 0.2% |
| UMB Bank, n.a. | 142 | +55 | $17.7K | +$7.1K | 63.2% |
| Salomon & Ludwin, LLC | 178 | +44 | $23.1K | +$6.4K | 32.8% |
| OSAIC HOLDINGS, INC. | 247 | +18 | $30.7K | +$4.8K | 7.9% |
| SG Americas Securities, LLC | 30,806 | +28,694 | $3.8K | +$3.6K | 1358.6% |
| BESSEMER GROUP INC | 31,714 | +27,963 | $3.9K | +$3.5K | 745.5% |
| FIFTH THIRD BANCORP | 145 | +19 | $18.0K | +$2.8K | 15.1% |
| Versant Capital Management, Inc | 353 | +12 | $43.9K | +$2.7K | 3.5% |
| Farther Finance Advisors, LLC | 141 | +13 | $17.5K | +$2.1K | 10.2% |
| HUNTINGTON NATIONAL BANK | 80 | +12 | $9.9K | +$1.7K | 17.6% |
| Parkside Financial Bank & Trust | 26 | +13 | $3.2K | +$1.7K | 100.0% |
| Root Financial Partners, LLC | 98 | +8 | $12.2K | +$1.3K | 8.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,416 | +2,899 | $2.7K | +$425 | 15.7% |
| JFS WEALTH ADVISORS, LLC | 10 | +3 | $1.2K | +$398 | 42.9% |
| CANADA LIFE ASSURANCE Co | 21,199 | +1,816 | $2.6K | +$338 | 9.4% |
| Fortitude Family Office, LLC | 4 | +1 | $497 | +$135 | 33.3% |
| Rialto Wealth Management, LLC | 2 | +1 | $249 | +$128 | 100.0% |
| Janney Montgomery Scott LLC | 7,018 | +469 | $872 | +$81 | 7.2% |
| State of Alaska, Department of Revenue | 11,356 | +126 | $1.4K | +$55 | 1.1% |
| ACADIAN ASSET MANAGEMENT LLC | 1,009 | +387 | $124 | +$50 | 62.2% |
| AMALGAMATED BANK | 6,021 | +3 | $749 | +$22 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 360 | +148 | $45 | +$19 | 69.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 791 | +107 | $98 | +$15 | 15.6% |
| CWM, LLC | 3,885 | +10 | $483 | +$15 | 0.3% |