MATERIALISE NV

Ticker: MTLS CUSIP: 57667T100 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DISCIPLINED GROWTH INVESTORS INC /MN1,173,846$6,515
Rock Point Advisors, LLC1,005,491$5,580
Archon Capital Management LLC654,623$3,633
KING LUTHER CAPITAL MANAGEMENT CORP628,750$3,490
ACADIAN ASSET MANAGEMENT LLC597,066$3
ARK Investment Management LLC492,932$2,736
CREDIT AGRICOLE S A446,950$2,481
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP358,977$1,992
WELLS FARGO & COMPANY/MN335,176$1,860
RENAISSANCE TECHNOLOGIES LLC306,400$1,701
EDMOND DE ROTHSCHILD HOLDING S.A.200,007$1,110
CITADEL ADVISORS LLC175,304$973
JANE STREET GROUP, LLC153,519$852
KBC Group NV119,985$1
MORGAN STANLEY118,885$660
RENAISSANCE GROUP LLC108,581$603
NANO CAP NEW MILLENNIUM GROWTH FUND L P100,000$555
SUSQUEHANNA INTERNATIONAL GROUP, LLP90,024$500
Quinn Opportunity Partners LLC70,430$391
LPL Financial LLC54,035$300
MERITAGE PORTFOLIO MANAGEMENT53,268$296
XTX Topco Ltd49,915$277
TWO SIGMA INVESTMENTS, LP43,394$241
TWO SIGMA ADVISERS, LP41,400$230
UBS Group AG38,146$212
JPMORGAN CHASE & CO35,666$198
GOLDMAN SACHS GROUP INC32,320$179
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC31,617$175
STATE STREET CORP30,209$168
GROUP ONE TRADING, L.P.26,902$149
GEODE CAPITAL MANAGEMENT, LLC17,527$97
SIMPLEX TRADING, LLC16,615$92
Argos Wealth Advisors, LLC15,283$85
NEW YORK STATE COMMON RETIREMENT FUND14,764$82
MILLENNIUM MANAGEMENT LLC13,443$75
Federation des caisses Desjardins du Quebec13,092$73
State of Tennessee, Department of Treasury12,995$72
Optiver Holding B.V.12,068$67
DGS Capital Management, LLC10,625$59
ENVESTNET ASSET MANAGEMENT INC10,461$58
Quadrature Capital Ltd10,162$56
Teton Advisors, LLC10,000$56
GAMMA Investing LLC9,869$55
RHUMBLINE ADVISERS5,750$32
BlackRock, Inc.5,552$31
Pacer Advisors, Inc.4,726$26
OSAIC HOLDINGS, INC.2,950$16
NewEdge Advisors, LLC1,602$9
ROYAL BANK OF CANADA1,389$8
CoreCap Advisors, LLC1,250$7
TOTH FINANCIAL ADVISORY CORP200$1
CWM, LLC150$0
NATIONAL BANK OF CANADA /FI/130$1
EverSource Wealth Advisors, LLC94$1
SBI Securities Co., Ltd.81$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO60$0
C M BIDWELL & ASSOCIATES LTD53$0
Allworth Financial LP26$0
QUADRANT CAPITAL GROUP LLC14$0
BANK OF AMERICA CORP /DE/1$0
CITIGROUP INC1$0
Total (61 institutions)7,764,751$39,118