Ticker: MTLS CUSIP: 57667T100 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quinn Opportunity Partners LLC | 70,430 | $391 |
| GOLDMAN SACHS GROUP INC | 32,320 | $179 |
| Quadrature Capital Ltd | 10,162 | $56 |
| MILLENNIUM MANAGEMENT LLC | 13,443 | $75 |
| Optiver Holding B.V. | 12,068 | $67 |
| TOTH FINANCIAL ADVISORY CORP | 200 | $1 |
| EverSource Wealth Advisors, LLC | 94 | $1 |
| CITIGROUP INC | 1 | $0 |
| BANK OF AMERICA CORP /DE/ | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archon Capital Management LLC | 434,628 | 654,623 | +219,995 (+50.6%) |
| Rock Point Advisors, LLC | 984,295 | 1,005,491 | +21,196 (+2.2%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,008,237 | 1,173,846 | +165,609 (+16.4%) |
| XTX Topco Ltd | 11,690 | 49,915 | +38,225 (+327.0%) |
| JANE STREET GROUP, LLC | 37,071 | 153,519 | +116,448 (+314.1%) |
| CITADEL ADVISORS LLC | 69,033 | 175,304 | +106,271 (+153.9%) |
| CREDIT AGRICOLE S A | 388,950 | 446,950 | +58,000 (+14.9%) |
| TWO SIGMA ADVISERS, LP | 16,800 | 41,400 | +24,600 (+146.4%) |
| TWO SIGMA INVESTMENTS, LP | 24,994 | 43,394 | +18,400 (+73.6%) |
| GAMMA Investing LLC | 4,410 | 9,869 | +5,459 (+123.8%) |
| Federation des caisses Desjardins du Quebec | 4,231 | 13,092 | +8,861 (+209.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,876 | 90,024 | +4,148 (+4.8%) |
| Pacer Advisors, Inc. | 2,180 | 4,726 | +2,546 (+116.8%) |
| NewEdge Advisors, LLC | 41 | 1,602 | +1,561 (+3807.3%) |
| LPL Financial LLC | 52,927 | 54,035 | +1,108 (+2.1%) |
| OSAIC HOLDINGS, INC. | 1,950 | 2,950 | +1,000 (+51.3%) |
| SIMPLEX TRADING, LLC | 14,969 | 16,615 | +1,646 (+11.0%) |
| SBI Securities Co., Ltd. | 1 | 81 | +80 (+8000.0%) |
| ACADIAN ASSET MANAGEMENT LLC | 565,199 | 597,066 | +31,867 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 128,410 | 108,581 | -19,829 (-15.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 467,276 | 358,977 | -108,299 (-23.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 108,681 | 10,461 | -98,220 (-90.4%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 655,000 | 628,750 | -26,250 (-4.0%) |
| UBS Group AG | 81,889 | 38,146 | -43,743 (-53.4%) |
| ARK Investment Management LLC | 505,829 | 492,932 | -12,897 (-2.5%) |
| GROUP ONE TRADING, L.P. | 43,081 | 26,902 | -16,179 (-37.6%) |
| MORGAN STANLEY | 133,700 | 118,885 | -14,815 (-11.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 313,800 | 306,400 | -7,400 (-2.4%) |
| MERITAGE PORTFOLIO MANAGEMENT | 55,564 | 53,268 | -2,296 (-4.1%) |
| ROYAL BANK OF CANADA | 4,259 | 1,389 | -2,870 (-67.4%) |
| JPMORGAN CHASE & CO | 37,663 | 35,666 | -1,997 (-5.3%) |
| DGS Capital Management, LLC | 11,050 | 10,625 | -425 (-3.8%) |
| RHUMBLINE ADVISERS | 6,056 | 5,750 | -306 (-5.1%) |
| KBC Group NV | 211,205 | 119,985 | -91,220 (-43.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 423,016 | $2,356 |
| Candriam S.C.A. | 31,857 | $23,162 |
| GSA CAPITAL PARTNERS LLP | 49,408 | $0 |
| Banque Transatlantique SA | 15,490 | $86 |
| Jump Financial, LLC | 14,000 | $78 |
| Walleye Capital LLC | 10,968 | $61 |
| BARCLAYS PLC | 7,933 | $43 |
| Wealthspire Advisors, LLC | 100 | $1 |
| PRINCIPAL SECURITIES, INC. | 49 | $0 |