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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$770K
BG
77
BlackRock Group
United Kingdom
$709K +$68.7K +4,073 +10%
Victory Capital Management
78
Victory Capital Management
Texas
$690K -$8.73M -517,890 -93%
JIR
79
James Investment Research
Ohio
$679K +$121K +7,180 +21%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$669K -$138K -8,154 -17%
CS
81
Credit Suisse
Switzerland
$662K -$461K -27,346 -40%
Goldman Sachs
82
Goldman Sachs
New York
$653K -$299K -17,743 -31%
O
83
OppenheimerFunds
New York
$606K +$106K +6,268 +21%
Canada Life
84
Canada Life
Manitoba, Canada
$594K +$548K +32,497 +903%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$573K -$10K -593 -2%
WCM
86
Wedge Capital Management
North Carolina
$506K
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$488K +$120K +7,111 +32%
ANTB
88
AMG National Trust Bank
Colorado
$486K -$16.5K -977 -3%
Comerica Bank
89
Comerica Bank
Texas
$479K -$13.9K -825 -3%
CIC
90
Cornercap Investment Counsel
Georgia
$473K +$5.57K +330 +1%
WS
91
Wedbush Securities
California
$471K +$961 +57 +0.2%
Asset Management One
92
Asset Management One
Japan
$440K +$165K +9,800 +58%
ECM
93
ETrade Capital Management
Virginia
$438K -$998K -59,200 -69%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$422K
HCM
95
Highbridge Capital Management
New York
$410K -$691K -40,955 -62%
PRCP
96
Pacific Ridge Capital Partners
Oregon
$402K +$506 +30 +0.1%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$376K -$125K -7,400 -25%
FNBOO
98
First National Bank of Omaha
Nebraska
$371K +$422 +25 +0.1%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$348K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$339K -$12K -709 -3%