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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.69M +$18K +1,075 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.66M +$466K +27,804 +49%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.6M -$397K -23,660 -22%
GAM
54
Gotham Asset Management
New York
$1.59M +$1.36M +81,094 New
SFM
55
Systematic Financial Management
New Jersey
$1.56M -$80.2K -4,780 -6%
GC
56
Guggenheim Capital
Illinois
$1.56M +$58.7K +3,499 +5%
Goldman Sachs
57
Goldman Sachs
New York
$1.52M +$789K +47,028 +153%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.51M -$36.9K -2,200 -3%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.5M +$162K +9,667 +14%
PPA
60
Parametric Portfolio Associates
Washington
$1.5M +$49.9K +2,973 +4%
Nuveen
61
Nuveen
North Carolina
$1.41M -$364K -21,700 -23%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.38M +$120K +7,132 +11%
IIM
63
InView Investment Management
Illinois
$1.33M
CCMH
64
Cornerstone Capital Management Holdings
New York
$1.32M +$463K +27,600 +69%
Deutsche Bank
65
Deutsche Bank
Germany
$1.3M +$575K +34,279 +106%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.3M +$34.5K +2,060 +3%
MAM
67
Martingale Asset Management
Massachusetts
$1.24M +$17 +1 +0%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M +$231K +13,800 +28%
Invesco
69
Invesco
Georgia
$1.17M +$121K +7,237 +14%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.16M
Citadel Advisors
71
Citadel Advisors
Florida
$1.14M -$41.9K -2,500 -4%
CS
72
Credit Suisse
Switzerland
$1.08M +$79.4K +4,736 +9%
GCP
73
GSA Capital Partners
United Kingdom
$1.03M -$46.8K -2,788 -5%
TCM
74
Tributary Capital Management
Nebraska
$962K +$822K +49,032 New
SO
75
STRS Ohio
Ohio
$954K -$62.1K -3,700 -7%