| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MTRN Share Count |
|---|
| SJS Investment Consulting Inc. |
1 |
4 |
+3 |
+300.00% |
| Natixis Advisors L.P. |
45,681 |
89,926 |
+44,245 |
+96.86% |
| Allspring Global Investments Holdings LLC |
31,026 |
57,142 |
+26,116 |
+84.17% |
| Vaughan Nelson Investment Management L.P. |
240,615 |
442,450 |
+201,835 |
+83.88% |
| JFS Wealth Advisors LLC |
4 |
6 |
+2 |
+50.00% |
| Hennessy Advisors Inc. |
28,400 |
40,900 |
+12,500 |
+44.01% |
| Massmutual Trust Co. FSB ADV |
18 |
23 |
+5 |
+27.78% |
| GAMMA Investing LLC |
32 |
38 |
+6 |
+18.75% |
| Brown Advisory Inc. |
1,600 |
1,844 |
+244 |
+15.25% |
| Chatham Capital Group Inc. |
17,442 |
19,432 |
+1,990 |
+11.41% |
| Allworth Financial LP |
21 |
23 |
+2 |
+9.52% |
| Fifth Third Bancorp |
80 |
84 |
+4 |
+5.00% |
| Copeland Capital Management LLC |
450,390 |
456,736 |
+6,346 |
+1.41% |
| Gilman Hill Asset Management LLC |
32,283 |
32,338 |
+55 |
+0.17% |
| 13F Filers Reporting New Positions In MTRN |
|---|
| UMB Bank N A MO |
0 |
10 |
+10 |
+100% |
| Confluence Investment Management LLC |
0 |
3,513 |
+3,513 |
+100% |
| Harbor Investment Advisory LLC |
0 |
17 |
+17 |
+100% |
| Mather Group LLC. |
0 |
13 |
+13 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
4 |
+4 |
+100% |
| Dakota Wealth Management |
0 |
10,990 |
+10,990 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
132 |
+132 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Pinnacle Associates Ltd. |
3,550 |
3,550 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
457 |
457 |
UNCH |
0.00% |
| Heritage Investors Management Corp |
5,727 |
5,727 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
1,658 |
1,658 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
15 |
15 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
9,250 |
9,250 |
UNCH |
0.00% |
| Phocas Financial Corp. |
121,264 |
121,264 |
UNCH |
0.00% |
| CWM LLC |
113 |
113 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
542 |
542 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
100 |
100 |
UNCH |
0.00% |
| Bogart Wealth LLC |
20 |
20 |
UNCH |
0.00% |
| Versant Capital Management Inc |
266 |
266 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
16 |
16 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
23 |
23 |
UNCH |
0.00% |
| Zhang Financial LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
250 |
250 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| 13F Filers Decreasing MTRN Share Count |
|---|
| CENTRAL TRUST Co |
195 |
100 |
-95 |
-48.72% |
| Kingswood Wealth Advisors LLC |
16,050 |
8,250 |
-7,800 |
-48.60% |
| Amalgamated Bank |
8,841 |
6,554 |
-2,287 |
-25.87% |
| Zurcher Kantonalbank Zurich Cantonalbank |
5,060 |
4,282 |
-778 |
-15.38% |
| Yousif Capital Management LLC |
10,754 |
9,326 |
-1,428 |
-13.28% |
| Mendota Financial Group LLC |
630 |
570 |
-60 |
-9.52% |
| Rice Hall James & Associates LLC |
27,717 |
25,344 |
-2,373 |
-8.56% |
| Raymond James & Associates |
3,647 |
3,361 |
-286 |
-7.84% |
| Bank of New York Mellon Corp |
370,523 |
344,662 |
-25,861 |
-6.98% |
| NorthCrest Asset Manangement LLC |
11,100 |
10,750 |
-350 |
-3.15% |
| Meyer Handelman Co. |
8,100 |
7,900 |
-200 |
-2.47% |
| Principal Financial Group Inc. |
113,515 |
111,189 |
-2,326 |
-2.05% |
| Louisiana State Employees Retirement System |
10,300 |
10,200 |
-100 |
-0.97% |
| State of Alaska Department of Revenue |
12,696 |
12,575 |
-121 |
-0.95% |
| Maryland State Retirement & Pension System |
7,500 |
7,438 |
-62 |
-0.83% |
| New York State Teachers Retirement System |
35,472 |
35,224 |
-248 |
-0.70% |
| AdvisorNet Financial Inc |
1,222 |
1,220 |
-2 |
-0.16% |
| 13F Filers Exiting MTRN |
|---|
| Turtle Creek Wealth Advisors LLC |
1 |
0 |
-1 |
-100.00% |
| Silicon Valley Capital Partners |
130 |
0 |
-130 |
-100.00% |
HoldingsChannel.com
