Overview Financials News + Filings Key Docs Ownership
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MATERIALISE NV (MTLS)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Invesco Ltd.
| 2,947,757 | -3,266 | 25,468,620,000 | 0.01 | |
Hist
| 06/30/2023 |
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Rock Point Advisors, LLC
| 323,800 | 323,800 | 2,797,632,000 | 0.92 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 277,387 | 105,228 | 2,396,624,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 274,177 | 274,177 | 2,368,889,000 | 0.02 | |
Hist
| 06/30/2023 |
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BAILLIE GIFFORD & CO
| 220,938 | -47,062 | 1,908,904,000 | 0.00 | |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 185,698 | 159,299 | 1,604,431,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 183,302 | 25,853 | 1,583,729,000 | 0.00 | |
Hist
| 06/30/2023 |
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GUGGENHEIM CAPITAL LLC
| 181,833 | 18,378 | 1,571,037,000 | 0.01 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 139,780 | -159,880 | 1,207,699,000 | 0.00 | |
Hist
| 06/30/2023 |
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AIGH Capital Management LLC
| 124,912 | 124,912 | 1,079,240,000 | 0.44 | |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 123,900 | 400 | 1,070,496,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALPS ADVISORS INC
| 113,556 | -25,667 | 981,124,000 | 0.01 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 105,364 | 93,985 | 910,345,000 | 0.00 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 103,392 | 18,977 | 893,307,000 | 0.00 | |
Hist
| 06/30/2023 |
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EDMOND DE ROTHSCHILD HOLDING S.A.
| 100,637 | 0 | 869,504,000 | 0.02 | |
Hist
| 06/30/2023 |
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Quadrature Capital Ltd
| 89,204 | 59,614 | 771,615,000 | 0.02 | |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 65,834 | 65,834 | 568,806,000 | 0.00 | |
Hist
| 06/30/2023 |
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Trexquant Investment LP
| 37,409 | 2,988 | 323,214,000 | 0.01 | |
Hist
| 06/30/2023 |
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Quintet Private Bank (Europe) S.A.
| 35,298 | -8,782 | 303,210,000 | 0.01 | |
Hist
| 06/30/2023 |
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Worth Venture Partners, LLC
| 31,190 | 31,190 | 269,482,000 | 0.15 | |
Hist
| 06/30/2023 |
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Mariner, LLC
| 23,582 | 23,582 | 203,620,000 | 0.00 | |
Hist
| 06/30/2023 |
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Man Group plc
| 20,312 | -26,329 | 175,496,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 20,170 | 5,000 | 174,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Capital Impact Advisors, LLC
| 19,435 | 0 | 167,918,000 | 0.18 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 19,047 | 11,463 | 164,566,000 | 0.00 | |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| 18,478 | 2,765 | 159,650,000 | 0.00 | |
Hist
| 06/30/2023 |
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PEAK6 Investments LLC
| 17,353 | 17,353 | 149,930,000 | 0.00 | |
Hist
| 06/30/2023 |
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GLENMEDE TRUST CO NA
| 16,000 | 0 | 132,800,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 14,271 | 0 | 123,301,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| 13,294 | -23,529 | 114,860,000 | 0.00 | |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 4,282 | 1,218 | 36,996,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 2,960 | -2,041 | 25,572,000 | | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,603 | 9 | 13,850,000 | 0.00 | |
Hist
| 06/30/2023 |
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QUADRANT CAPITAL GROUP LLC
| 1,442 | 1,442 | 11,969,000 | 0.00 | |
Hist
| 03/31/2023 |
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Steward Partners Investment Advisory, LLC
| 560 | 0 | 4,838,000 | 0.00 | |
Hist
| 06/30/2023 |
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