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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$252K -$11 -1 -0%
FP
77
Foundry Partners
Minnesota
$247K +$110K +9,750 +59%
AG
78
Aperio Group
California
$238K +$44.7K +3,981 +19%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$232K
GT
80
Glenmede Trust
Pennsylvania
$229K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$225K -$645K -57,422 -70%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$20.8K +1,847 +9%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$208K +$19.5K +1,732 +8%
Citigroup
84
Citigroup
New York
$206K -$410K -36,526 -62%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$201K
NI
86
Numeric Investors
Massachusetts
$201K +$242K +21,502 New
AIG
87
American International Group
New York
$184K +$37.5K +3,336 +20%
TPSF
88
Texas Permanent School Fund
Texas
$182K +$1.88K +167 +0.9%
AAM
89
Advisors Asset Management
Colorado
$158K -$29.4K -2,615 -13%
CCM
90
Cullen Capital Management
New York
$157K +$188K +16,750 New
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$154K -$686K -61,020 -79%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$153K +$33.7K +2,997 +22%
ARMT
93
Amica Retiree Medical Trust
Rhode Island
$139K
RFWA
94
RPg Family Wealth Advisory
Massachusetts
$138K -$5.15K -458 -3%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$130K +$157K +13,951 New
ASRS
96
Arizona State Retirement System
Arizona
$129K
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$128K -$52.8K -4,700 -26%
CAM
98
Capstone Asset Management
Texas
$127K +$2.58K +230 +2%
AWCI
99
Alpine Woods Capital Investors
New York
$112K -$90.6K -8,059 -40%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$111K