| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
Police & Firemen's Retirement System of New Jersey
|
5,456 |
5,456 |
0.00 |
| 2026-04-29 |
13F-HR/A |
MTRN
/ Materion
|
Farmers & Merchants Trust Co of Chambersburg PA
|
|
10 |
|
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
Envestnet Portfolio Solutions, Inc.
|
4,601 |
4,273 |
-7.13 |
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
Hughes Financial Services, LLC
|
|
1 |
|
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
Standard Life Aberdeen plc
|
196,346 |
164,434 |
-16.25 |
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
Oregon Public Employees Retirement Fund
|
4,697 |
4,760 |
1.34 |
| 2026-04-29 |
SCHEDULE 13G |
MTRN
/ Materion
|
Vanguard Portfolio Management Llc
|
|
1,360,404 |
|
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
Montag A & Associates Inc
|
15 |
15 |
0.00 |
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
Klp Kapitalforvaltning As
|
4,400 |
4,600 |
4.55 |
| 2026-04-29 |
13F-HR |
MEC
/ Mayville Engineering
|
Police & Firemen's Retirement System of New Jersey
|
4,651 |
4,651 |
0.00 |
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
CVA Family Office, LLC
|
|
17 |
|
| 2026-04-29 |
13F-HR |
TRS
/ TriMas
|
Police & Firemen's Retirement System of New Jersey
|
9,378 |
9,378 |
0.00 |
| 2026-04-29 |
13F-HR |
TRS
/ TriMas
|
Klp Kapitalforvaltning As
|
6,800 |
7,400 |
8.82 |
| 2026-04-29 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Police & Firemen's Retirement System of New Jersey
|
2,560 |
2,560 |
0.00 |
| 2026-04-28 |
13F-HR |
TRS
/ TriMas
|
Alberta Investment Management Corp
|
468,400 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Bfsg, Llc
|
7,955 |
7,815 |
-1.76 |
| 2026-04-28 |
13F-HR |
TRS
/ TriMas
|
SBI Securities Co., Ltd.
|
1 |
1 |
0.00 |
| 2026-04-28 |
13F-HR |
TRS
/ TriMas
|
Harbor Capital Advisors, Inc.
|
141 |
32,227 |
22,756.03 |
| 2026-04-28 |
13F-HR |
TRS
/ TriMas
|
Whittier Trust Co
|
1,300 |
1,300 |
0.00 |
| 2026-04-28 |
13F-HR |
MTRN
/ Materion
|
Flagship Harbor Advisors, Llc
|
2 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
MTRN
/ Materion
|
Kingswood Wealth Advisors, Llc
|
11,318 |
11,224 |
-0.83 |
| 2026-04-28 |
13F-HR |
MTRN
/ Materion
|
Bogart Wealth, LLC
|
11 |
11 |
0.00 |
| 2026-04-28 |
13F-HR |
MTRN
/ Materion
|
Harbor Capital Advisors, Inc.
|
67 |
75 |
11.94 |
| 2026-04-28 |
13F-HR |
MTRN
/ Materion
|
Handelsbanken Fonder AB
|
5,066 |
6,066 |
19.74 |
| 2026-04-28 |
13F-HR |
MTRN
/ Materion
|
Whittier Trust Co
|
2,832 |
2,834 |
0.07 |
| 2026-04-28 |
13F-HR |
MEC
/ Mayville Engineering
|
Harbor Capital Advisors, Inc.
|
0 |
7,785 |
|
| 2026-04-28 |
13F-HR |
MTRN
/ Materion
|
Everence Capital Management Inc
|
2,050 |
1,843 |
-10.10 |
| 2026-04-28 |
13F-HR |
MTRN
/ Materion
|
SBI Securities Co., Ltd.
|
30 |
32 |
6.67 |
| 2026-04-28 |
13F-HR |
MTRN
/ Materion
|
Westfuller Advisors, LLC
|
14 |
10 |
-28.57 |
| 2026-04-27 |
13F-HR |
MTRN
/ Materion
|
Ethic Inc.
|
8,888 |
3,898 |
-56.14 |
| 2026-04-27 |
13F-HR |
MTRN
/ Materion
|
New York State Teachers Retirement System
|
21,629 |
20,763 |
-4.00 |
| 2026-04-27 |
13F-HR |
MTRN
/ Materion
|
Sound Income Strategies, LLC
|
63 |
63 |
0.00 |
| 2026-04-27 |
13F-HR |
TRS
/ TriMas
|
Ethic Inc.
|
16,536 |
16,400 |
-0.82 |
| 2026-04-27 |
13F-HR |
TRS
/ TriMas
|
HB Wealth Management, LLC
|
7,788 |
7,915 |
1.63 |
| 2026-04-27 |
13F-HR |
TRS
/ TriMas
|
Y-Intercept (Hong Kong) Ltd
|
46,103 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
TRS
/ TriMas
|
ProShare Advisors LLC
|
5,839 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Bellevue Asset Management, Llc
|
200 |
200 |
0.00 |
| 2026-04-24 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Heritage Investors Management Corp
|
15,580 |
15,580 |
0.00 |
| 2026-04-24 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Root Financial Partners, LLC
|
|
4 |
|
| 2026-04-24 |
13F-HR |
TRS
/ TriMas
|
Pzena Investment Management Llc
|
538,371 |
9,923 |
-98.16 |
| 2026-04-24 |
13F-HR |
MTRN
/ Materion
|
Financial Life Planners
|
0 |
1 |
|
| 2026-04-24 |
13F-HR |
MEC
/ Mayville Engineering
|
Root Financial Partners, LLC
|
|
5 |
|
| 2026-04-24 |
13F-HR |
MTRN
/ Materion
|
Heritage Investors Management Corp
|
5,506 |
5,506 |
0.00 |
| 2026-04-24 |
13F-HR |
MTRN
/ Materion
|
Root Financial Partners, LLC
|
98 |
114 |
16.33 |
| 2026-04-24 |
13F-HR |
MTRN
/ Materion
|
Profund Advisors Llc
|
1,650 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
MTRN
/ Materion
|
ProShare Advisors LLC
|
51,300 |
46,219 |
-9.90 |
| 2026-04-24 |
13F-HR |
MEC
/ Mayville Engineering
|
SummerHaven Investment Management, LLC
|
51,725 |
45,325 |
-12.37 |
| 2026-04-24 |
13F-HR |
MTRN
/ Materion
|
Yousif Capital Management, Llc
|
5,574 |
5,536 |
-0.68 |
| 2026-04-24 |
13F-HR |
MEC
/ Mayville Engineering
|
Bayban
|
|
43 |
|
| 2026-04-24 |
13F-HR |
MTRN
/ Materion
|
Strs Ohio
|
0 |
100 |
|
| 2026-04-24 |
13F-HR |
MTRN
/ Materion
|
Key FInancial Inc
|
138 |
138 |
0.00 |
| 2026-04-23 |
13F-HR |
MTRN
/ Materion
|
Farmers & Merchants Investments Inc
|
15 |
13 |
-13.33 |
| 2026-04-23 |
13F-HR |
MTRN
/ Materion
|
SJS Investment Consulting Inc.
|
2 |
4 |
100.00 |
| 2026-04-23 |
13F-HR |
MEC
/ Mayville Engineering
|
North Star Investment Management Corp.
|
|
30,000 |
|
| 2026-04-23 |
13F-HR |
MTRN
/ Materion
|
CWM Advisors, LLC
|
3,743 |
3,567 |
-4.70 |
| 2026-04-23 |
13F-HR |
TRS
/ TriMas
|
CWM Advisors, LLC
|
13,228 |
14,189 |
7.26 |
| 2026-04-23 |
13F-HR |
TRS
/ TriMas
|
SJS Investment Consulting Inc.
|
12 |
12 |
0.00 |
| 2026-04-23 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
North Star Investment Management Corp.
|
220 |
220 |
0.00 |
| 2026-04-22 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Sterling Capital Management LLC
|
560 |
322 |
-42.50 |
| 2026-04-22 |
13F-HR |
TRS
/ TriMas
|
Sterling Capital Management LLC
|
1,839 |
1,058 |
-42.47 |
| 2026-04-22 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Spire Wealth Management
|
690 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
MTRN
/ Materion
|
Pictet Asset Management Holding SA
|
2,607 |
2,997 |
14.96 |
| 2026-04-22 |
13F-HR |
MTRN
/ Materion
|
Janney Montgomery Scott LLC
|
7,018 |
6,370 |
-9.23 |
| 2026-04-22 |
13F-HR |
MTRN
/ Materion
|
Wetzel Investment Advisors, Inc.
|
0 |
1,500 |
|
| 2026-04-22 |
13F-HR |
MEC
/ Mayville Engineering
|
Sterling Capital Management LLC
|
16,171 |
401 |
-97.52 |
| 2026-04-22 |
13F-HR |
MTRN
/ Materion
|
Tred Avon Family Wealth, Llc
|
3,099 |
3,089 |
-0.32 |
| 2026-04-22 |
13F-HR |
MEC
/ Mayville Engineering
|
Janney Montgomery Scott LLC
|
34,150 |
31,305 |
-8.33 |
| 2026-04-22 |
13F-HR |
MTRN
/ Materion
|
Sterling Capital Management LLC
|
990 |
580 |
-41.41 |
| 2026-04-21 |
13F-HR |
MTRN
/ Materion
|
Financial Consulate, Inc
|
4 |
4 |
0.00 |
| 2026-04-21 |
13F-HR |
MTRN
/ Materion
|
Wesbanco Bank Inc
|
8,200 |
8,200 |
0.00 |
| 2026-04-21 |
13F-HR |
MTRN
/ Materion
|
Gilpin Wealth Management, Llc
|
2 |
3 |
50.00 |
| 2026-04-21 |
13F-HR |
MTRN
/ Materion
|
Pinnacle Associates Ltd
|
12,199 |
11,720 |
-3.93 |
| 2026-04-21 |
13F-HR |
MTRN
/ Materion
|
Maseco Llp
|
215 |
0 |
-100.00 |
| 2026-04-21 |
13F-HR |
MTRN
/ Materion
|
OP Asset Management Ltd
|
10,094 |
10,094 |
0.00 |
| 2026-04-20 |
13F-HR |
MTRN
/ Materion
|
Banque Cantonale Vaudoise
|
848 |
848 |
0.00 |
| 2026-04-20 |
13F-HR |
MTRN
/ Materion
|
State of Alaska, Department of Revenue
|
11,356 |
11,036 |
-2.82 |
| 2026-04-20 |
13F-HR |
MTRN
/ Materion
|
Jfs Wealth Advisors, Llc
|
10 |
11 |
10.00 |
| 2026-04-20 |
13F-HR |
MTRN
/ Materion
|
Louisiana State Employees Retirement System
|
9,500 |
9,200 |
-3.16 |
| 2026-04-20 |
13F-HR |
MTRN
/ Materion
|
OP Asset Management Ltd
|
6,592 |
10,094 |
53.12 |
| 2026-04-20 |
13F-HR |
MTRN
/ Materion
|
Chatham Capital Group, Inc.
|
32,038 |
29,506 |
-7.90 |
| 2026-04-20 |
13F-HR |
MTRN
/ Materion
|
Meyer Handelman Co
|
7,900 |
7,900 |
0.00 |
| 2026-04-20 |
13F-HR |
MTRN
/ Materion
|
OP Asset Management Ltd
|
5,266 |
6,592 |
25.18 |
| 2026-04-20 |
13F-HR |
MTRN
/ Materion
|
OP Asset Management Ltd
|
|
5,266 |
|
| 2026-04-20 |
13F-HR |
MTRN
/ Materion
|
Contravisory Investment Management, Inc.
|
1,827 |
1,827 |
0.00 |
| 2026-04-20 |
13F-HR |
MTRN
/ Materion
|
Ronald Blue Trust, Inc.
|
30 |
30 |
0.00 |
| 2026-04-20 |
13F-HR |
MEC
/ Mayville Engineering
|
State of Alaska, Department of Revenue
|
3,903 |
3,903 |
0.00 |
| 2026-04-20 |
13F-HR |
TRS
/ TriMas
|
State of Alaska, Department of Revenue
|
1,707 |
1,707 |
0.00 |
| 2026-04-17 |
13F-HR |
TRS
/ TriMas
|
AdvisorNet Financial, Inc
|
0 |
785 |
|
| 2026-04-17 |
13F-HR |
TRS
/ TriMas
|
Bellecapital International Ltd.
|
685,855 |
685,855 |
0.00 |
| 2026-04-17 |
13F-HR |
MTRN
/ Materion
|
Brown, Lisle/cummings, Inc.
|
854 |
854 |
0.00 |
| 2026-04-17 |
13F-HR |
MTRN
/ Materion
|
Vermillion Wealth Management, Inc.
|
|
1 |
|
| 2026-04-17 |
13F-HR |
MTRN
/ Materion
|
AdvisorNet Financial, Inc
|
1,398 |
1,398 |
0.00 |
| 2026-04-17 |
13F-HR |
MEC
/ Mayville Engineering
|
Vermillion Wealth Management, Inc.
|
30 |
30 |
0.00 |
| 2026-04-16 |
13F-HR |
MTRN
/ Materion
|
ARS Investment Partners, LLC
|
|
1,960 |
|
| 2026-04-16 |
13F-HR |
MTRN
/ Materion
|
Capital Advisors, Ltd. LLC
|
8 |
8 |
0.00 |
| 2026-04-16 |
13F-HR |
MTRN
/ Materion
|
SG Americas Securities, LLC
|
30,806 |
0 |
-100.00 |
| 2026-04-16 |
13F-HR |
MTRN
/ Materion
|
Uhlmann Price Securities, Llc
|
|
2,505 |
|
| 2026-04-16 |
13F-HR |
MTRN
/ Materion
|
Diversified Trust Co
|
2,200 |
2,555 |
16.14 |
| 2026-04-16 |
13F-HR |
MEC
/ Mayville Engineering
|
Heck Capital Advisors, LLC
|
|
11,494 |
|
| 2026-04-16 |
13F-HR |
MEC
/ Mayville Engineering
|
Sheets Smith Wealth Management
|
38,975 |
38,975 |
0.00 |
| 2026-04-16 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Capital Advisors, Ltd. LLC
|
266 |
249 |
-6.39 |
| 2026-04-16 |
13F-HR |
TRS
/ TriMas
|
SG Americas Securities, LLC
|
84,639 |
667,091 |
688.16 |
| 2026-04-15 |
13F-HR |
TRS
/ TriMas
|
Cranbrook Wealth Management, LLC
|
121 |
121 |
0.00 |
| 2026-04-15 |
13F-HR |
MEC
/ Mayville Engineering
|
Journey Strategic Wealth Llc
|
29,185 |
44,206 |
51.47 |
| 2026-04-15 |
13F-HR |
MTRN
/ Materion
|
Fortitude Family Office, LLC
|
4 |
9 |
125.00 |
| 2026-04-15 |
13F-HR |
MTRN
/ Materion
|
Merit Financial Group, LLC
|
1,653 |
1,678 |
1.51 |
| 2026-04-14 |
13F-HR |
MTRN
/ Materion
|
Bay Harbor Wealth Management, LLC
|
1 |
1 |
0.00 |
| 2026-04-14 |
13F-HR |
MTRN
/ Materion
|
Opal Wealth Advisors, LLC
|
0 |
207 |
|
| 2026-04-14 |
13F-HR |
BEM
/ Materion
|
USA Financial Portformulas Corp
|
|
124 |
|
| 2026-04-14 |
13F-HR |
TRS
/ TriMas
|
USA Financial Portformulas Corp
|
1,341 |
0 |
-100.00 |
| 2026-04-13 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
IFP Advisors, Inc
|
9 |
9 |
0.00 |
| 2026-04-13 |
13F-HR |
TRS
/ TriMas
|
True Wealth Design, LLC
|
29 |
26 |
-10.34 |
| 2026-04-13 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
True Wealth Design, LLC
|
18 |
18 |
0.00 |
| 2026-04-13 |
13F-HR |
TRS
/ TriMas
|
Jackson Square Capital, Llc
|
20,000 |
18,000 |
-10.00 |
| 2026-04-13 |
13F-HR |
MTRN
/ Materion
|
Massmutual Trust Co Fsb/adv
|
120 |
120 |
0.00 |
| 2026-04-13 |
13F-HR |
MEC
/ Mayville Engineering
|
Gradient Investments LLC
|
20,904 |
17,104 |
-18.18 |
| 2026-04-13 |
13F-HR |
MTRN
/ Materion
|
True Wealth Design, LLC
|
29 |
29 |
0.00 |
| 2026-04-13 |
13F-HR |
MTRN
/ Materion
|
Whalen Wealth Management Inc.
|
|
1,801 |
|
| 2026-04-13 |
13F-HR |
MEC
/ Mayville Engineering
|
True Wealth Design, LLC
|
9 |
9 |
0.00 |
| 2026-04-13 |
13F-HR |
MTRN
/ Materion
|
IFP Advisors, Inc
|
27 |
27 |
0.00 |
| 2026-04-10 |
13F-HR/A |
MTRN
/ Materion
|
OP Asset Management Ltd
|
10,094 |
1,685 |
-83.31 |
| 2026-04-10 |
13F-HR |
MTRN
/ Materion
|
Abound Wealth Management
|
2 |
1 |
-50.00 |
| 2026-04-09 |
13F-HR |
MTRN
/ Materion
|
OP Asset Management Ltd
|
|
1,685 |
|
| 2026-04-09 |
13F-HR |
MEC
/ Mayville Engineering
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
14,919 |
14,919 |
0.00 |
| 2026-04-08 |
13F-HR |
MTRN
/ Materion
|
Gilman Hill Asset Management, LLC
|
37,753 |
36,940 |
-2.15 |
| 2026-04-08 |
13F-HR |
MEC
/ Mayville Engineering
|
Wealth Enhancement Advisory Services, Llc
|
13,792 |
0 |
-100.00 |
| 2026-04-08 |
13F-HR |
MTRN
/ Materion
|
DiNuzzo Private Wealth, Inc.
|
1 |
2 |
100.00 |
| 2026-04-08 |
13F-HR |
MTRN
/ Materion
|
NorthCrest Asset Manangement, LLC
|
10,544 |
10,477 |
-0.64 |
| 2026-04-08 |
13F-HR |
MTRN
/ Materion
|
Oliver Luxxe Assets LLC
|
24,877 |
24,732 |
-0.58 |
| 2026-04-08 |
13F-HR |
MTRN
/ Materion
|
Wealth Enhancement Advisory Services, Llc
|
1,899 |
12,506 |
558.56 |
| 2026-04-08 |
13F-HR |
TRS
/ TriMas
|
Oliver Luxxe Assets LLC
|
61,720 |
59,384 |
-3.78 |
| 2026-04-07 |
13F-HR |
TRS
/ TriMas
|
Farther Finance Advisors, LLC
|
143 |
95 |
-33.57 |
| 2026-04-07 |
13F-HR |
TRS
/ TriMas
|
Signaturefd, Llc
|
175 |
175 |
0.00 |
| 2026-04-07 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Farther Finance Advisors, LLC
|
0 |
201 |
|
| 2026-04-07 |
13F-HR |
MTRN
/ Materion
|
Farther Finance Advisors, LLC
|
141 |
267 |
89.36 |
| 2026-04-07 |
13F-HR |
MEC
/ Mayville Engineering
|
Farther Finance Advisors, LLC
|
0 |
14 |
|
| 2026-04-07 |
13F-HR |
MTRN
/ Materion
|
Retirement Wealth Solutions LLC
|
162 |
139 |
-14.20 |
| 2026-04-07 |
13F-HR |
MTRN
/ Materion
|
Signaturefd, Llc
|
162 |
169 |
4.32 |
| 2026-04-07 |
13F-HR |
MTRN
/ Materion
|
Central Pacific Bank - Trust Division
|
4,273 |
4,273 |
0.00 |
| 2026-04-06 |
13F-HR |
MTRN
/ Materion
|
GAMMA Investing LLC
|
604 |
581 |
-3.81 |
| 2026-04-06 |
13F-HR |
MEC
/ Mayville Engineering
|
GAMMA Investing LLC
|
174 |
174 |
0.00 |
| 2026-04-06 |
13F-HR |
MTRN
/ Materion
|
Versant Capital Management, Inc
|
353 |
353 |
0.00 |
| 2026-04-06 |
13F-HR |
TRS
/ TriMas
|
Versant Capital Management, Inc
|
1,095 |
1,095 |
0.00 |
| 2026-04-06 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
GAMMA Investing LLC
|
61 |
88 |
44.26 |
| 2026-04-06 |
13F-HR |
TRS
/ TriMas
|
GAMMA Investing LLC
|
365 |
373 |
2.19 |
| 2026-03-31 |
13F-HR/A |
PKOH
/ Park-Ohio Holdings
|
Barclays Plc
|
17,059 |
14,188 |
-16.83 |
| 2026-03-31 |
13F-HR/A |
PKOH
/ Park-Ohio Holdings
|
Barclays Plc
|
3,808 |
12,003 |
215.20 |
| 2026-03-31 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
15,589 |
68,792 |
341.29 |
| 2026-03-31 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
104,733 |
53,797 |
-48.63 |
| 2026-03-31 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
39,723 |
34,746 |
-12.53 |
| 2026-03-31 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
40,502 |
36,677 |
-9.44 |
| 2026-03-31 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
25,997 |
37,486 |
44.19 |
| 2026-03-31 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
7,633 |
34,877 |
356.92 |
| 2026-03-30 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
28,176 |
33,627 |
19.35 |
| 2026-03-30 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
5,399 |
9,901 |
83.39 |
| 2026-03-30 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
30,989 |
28,176 |
-9.08 |
| 2026-03-30 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
33,627 |
20,715 |
-38.40 |
| 2026-03-30 |
13F-HR/A |
MTRN
/ Materion
|
Peak6 Llc
|
4,800 |
45,100 |
839.58 |
| 2026-03-30 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
9,901 |
25,374 |
156.28 |
| 2026-03-30 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
25,374 |
10,968 |
-56.77 |
| 2026-03-30 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
21,275 |
16,454 |
-22.66 |
| 2026-03-30 |
13F-HR/A |
PKOH
/ Park-Ohio Holdings
|
Barclays Plc
|
0 |
1,678 |
|
| 2026-03-30 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
2,207 |
11,247 |
409.61 |
| 2026-03-30 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
11,247 |
21,275 |
89.16 |
| 2026-03-27 |
SCHEDULE 13G/A |
TRS
/ TriMas
|
Vanguard Group Inc
|
3,718,622 |
0 |
-100.00 |
| 2026-03-27 |
SCHEDULE 13G/A |
MTRN
/ Materion
|
Vanguard Group Inc
|
2,344,101 |
0 |
-100.00 |
| 2026-03-26 |
13F-HR/A |
MTRN
/ Materion
|
Peak6 Llc
|
4,800 |
0 |
-100.00 |
| 2026-03-26 |
13F-HR/A |
MTRN
/ Materion
|
Peak6 Llc
|
3,327 |
0 |
-100.00 |
| 2026-03-26 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
10,968 |
10,241 |
-6.63 |
| 2026-03-26 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
20,715 |
20,848 |
0.64 |
| 2026-03-26 |
13F-HR/A |
MTRN
/ Materion
|
Peak6 Llc
|
4,800 |
4,800 |
0.00 |
| 2026-03-26 |
13F-HR/A |
PKOH
/ Park-Ohio Holdings
|
Barclays Plc
|
1,678 |
2,225 |
32.60 |
| 2026-03-26 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
16,454 |
15,021 |
-8.71 |
| 2026-03-25 |
13F-HR/A |
PKOH
/ Park-Ohio Holdings
|
Barclays Plc
|
2,225 |
12,518 |
462.61 |
| 2026-03-25 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
15,021 |
65,696 |
337.36 |
| 2026-03-25 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
20,848 |
34,433 |
65.16 |
| 2026-03-25 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
10,241 |
32,476 |
217.12 |
| 2026-03-24 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
34,433 |
26,737 |
-22.35 |
| 2026-03-24 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
32,476 |
19,600 |
-39.65 |
| 2026-03-24 |
13F-HR/A |
PKOH
/ Park-Ohio Holdings
|
Barclays Plc
|
12,518 |
6,782 |
-45.82 |
| 2026-03-24 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
65,696 |
37,878 |
-42.34 |
| 2026-03-23 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
37,878 |
15,589 |
-58.84 |
| 2026-03-23 |
13F-HR/A |
PKOH
/ Park-Ohio Holdings
|
Barclays Plc
|
6,782 |
3,808 |
-43.85 |
| 2026-03-23 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
26,737 |
25,997 |
-2.77 |
| 2026-03-23 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
19,600 |
7,633 |
-61.06 |
| 2026-03-20 |
13F-HR/A |
MTRN
/ Materion
|
Hsbc Holdings Plc
|
5,140 |
4,516 |
-12.14 |
| 2026-03-19 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
|
37,486 |
|
| 2026-03-19 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
37,486 |
38,143 |
1.75 |
| 2026-03-19 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
34,877 |
37,631 |
7.90 |
| 2026-03-19 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
|
34,877 |
|
| 2026-03-19 |
13F-HR/A |
PKOH
/ Park-Ohio Holdings
|
Barclays Plc
|
12,003 |
14,907 |
24.19 |
| 2026-03-19 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
68,792 |
104,163 |
51.42 |
| 2026-03-19 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
|
68,792 |
|
| 2026-03-19 |
13F-HR/A |
PKOH
/ Park-Ohio Holdings
|
Barclays Plc
|
|
12,003 |
|
| 2026-03-18 |
13F-HR |
MTRN
/ Materion
|
Danske Bank A/s
|
|
600 |
|
| 2026-03-18 |
13F-HR |
MTRN
/ Materion
|
Danske Bank A/s
|
600 |
0 |
-100.00 |
| 2026-03-17 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
37,631 |
27,444 |
-27.07 |
| 2026-03-17 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
38,143 |
29,637 |
-22.30 |
| 2026-03-17 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
104,163 |
83,848 |
-19.50 |
| 2026-03-17 |
13F-HR/A |
PKOH
/ Park-Ohio Holdings
|
Barclays Plc
|
14,907 |
10,911 |
-26.81 |
| 2026-03-16 |
13F-HR/A |
TRS
/ TriMas
|
Rockefeller Capital Management L.P.
|
50 |
1,029 |
1,958.00 |
| 2026-03-16 |
13F-HR/A |
MTRN
/ Materion
|
Rockefeller Capital Management L.P.
|
340 |
858 |
152.35 |
| 2026-03-16 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Rockefeller Capital Management L.P.
|
276 |
583 |
111.23 |
| 2026-03-12 |
13F-HR/A |
MTRN
/ Materion
|
Peak6 Llc
|
45,100 |
40,000 |
-11.31 |
| 2026-03-12 |
13F-HR/A |
TRS
/ TriMas
|
Peak6 Llc
|
|
55,562 |
|
| 2026-03-09 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
EMC Capital Management
|
1,122 |
954 |
-14.97 |
| 2026-03-06 |
13F-HR |
MTRN
/ Materion
|
Hsbc Holdings Plc
|
5,140 |
4,516 |
-12.14 |
| 2026-03-03 |
13F-HR/A |
TRS
/ TriMas
|
Caitong International Asset Management Co., Ltd
|
626 |
7 |
-98.88 |
| 2026-02-27 |
13F-HR/A |
PKOH
/ Park-Ohio Holdings
|
Barclays Plc
|
10,911 |
17,059 |
56.35 |
| 2026-02-27 |
13F-HR/A |
TRS
/ TriMas
|
Barclays Plc
|
83,848 |
104,733 |
24.91 |
| 2026-02-27 |
13F-HR/A |
MTRN
/ Materion
|
Barclays Plc
|
27,444 |
39,723 |
44.74 |
| 2026-02-27 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Barclays Plc
|
29,637 |
40,502 |
36.66 |
| 2026-02-26 |
13F-HR |
MTRN
/ Materion
|
Anchor Investment Management, LLC
|
250 |
250 |
0.00 |
| 2026-02-24 |
13F-HR |
MTRN
/ Materion
|
MidFirst Bank
|
|
2,320 |
|
| 2026-02-20 |
13F-HR |
MTRN
/ Materion
|
Sunbelt Securities, Inc.
|
100 |
100 |
0.00 |
| 2026-02-20 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Sunbelt Securities, Inc.
|
1 |
1 |
0.00 |
| 2026-02-19 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Invesco Ltd.
|
12,621 |
10,584 |
-16.14 |
| 2026-02-19 |
13F-HR |
TRS
/ TriMas
|
Invesco Ltd.
|
74,724 |
76,578 |
2.48 |
| 2026-02-19 |
13F-HR |
MTRN
/ Materion
|
Invesco Ltd.
|
72,823 |
73,836 |
1.39 |
| 2026-02-19 |
13F-HR |
MEC
/ Mayville Engineering
|
Invesco Ltd.
|
26,191 |
27,870 |
6.41 |
| 2026-02-18 |
13F-HR |
MTRN
/ Materion
|
GWM Advisors LLC
|
298 |
0 |
-100.00 |
| 2026-02-18 |
13F-HR/A |
MEC
/ Mayville Engineering
|
Empowered Funds, LLC
|
121,880 |
0 |
-100.00 |
| 2026-02-18 |
13F-HR |
MTRN
/ Materion
|
First Citizens Bank & Trust Co
|
4,039 |
4,027 |
-0.30 |
| 2026-02-18 |
13F-HR |
MTRN
/ Materion
|
State of Tennessee, Treasury Department
|
10,672 |
6,638 |
-37.80 |
| 2026-02-18 |
13F-HR/A |
MTRN
/ Materion
|
Pinnacle Financial Partners, Inc.
|
|
12,582 |
|
| 2026-02-18 |
13F-HR |
MTRN
/ Materion
|
GWM Advisors LLC
|
298 |
298 |
0.00 |
| 2026-02-18 |
13F-HR/A |
TRS
/ TriMas
|
Fuller & Thaler Asset Management, Inc.
|
8,290 |
0 |
-100.00 |
| 2026-02-18 |
13F-HR/A |
TRS
/ TriMas
|
Alberta Investment Management Corp
|
0 |
468,400 |
|
| 2026-02-18 |
13F-HR/A |
PKOH
/ Park-Ohio Holdings
|
Empowered Funds, LLC
|
11,396 |
0 |
-100.00 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Ophir Asset Management Pty Ltd
|
221,862 |
323,742 |
45.92 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Atom Investors LP
|
5,668 |
0 |
-100.00 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
XTX Topco Ltd
|
20,114 |
82,214 |
308.74 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Advisory Services Network, LLC
|
2 |
0 |
-100.00 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
United Capital Financial Advisers, Llc
|
|
8,555 |
|
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
California State Teachers Retirement System
|
31,835 |
30,014 |
-5.72 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Ameriprise Financial Inc
|
30,402 |
31,913 |
4.97 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Occudo Quantitative Strategies Lp
|
29,531 |
0 |
-100.00 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Bank Of America Corp /de/
|
3,810,233 |
3,782,924 |
-0.72 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Wellington Management Group Llp
|
540,448 |
428,720 |
-20.67 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Gallagher Fiduciary Advisors, LLC
|
22,172 |
24,059 |
8.51 |
| 2026-02-17 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Fmr Llc
|
2,136 |
2,180 |
2.06 |
| 2026-02-17 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Trexquant Investment LP
|
0 |
14,954 |
|
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Algert Global Llc
|
0 |
285,944 |
|
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Two Sigma Investments, Lp
|
427,032 |
208,870 |
-51.09 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Qube Research & Technologies Ltd
|
0 |
44,349 |
|
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Two Sigma Advisers, Lp
|
229,600 |
124,200 |
-45.91 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Jain Global LLC
|
0 |
14,683 |
|
| 2026-02-17 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Verdad Advisers, LP
|
18,300 |
0 |
-100.00 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Advisor Group Holdings, Inc.
|
11,569 |
11,523 |
-0.40 |
| 2026-02-17 |
13F-HR |
TRS
/ TriMas
|
Kemnay Advisory Services Inc.
|
|
1,425 |
|