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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$355K -$16.8K -1,477 -6%
BLA
77
Balter Liquid Alternatives
Massachusetts
$351K +$262K +23,065 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K -$24.1K -2,120 -9%
AIG
79
American International Group
New York
$317K +$12.8K +1,129 +6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$314K -$18.4K -1,616 -7%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$309K +$44.1K +3,880 +24%
TPSF
82
Texas Permanent School Fund
Texas
$295K -$23 -2 -0%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$255K +$35.6K +3,130 +23%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$249K -$590K -51,867 -76%
FP
85
Foundry Partners
Minnesota
$244K -$118K -10,350 -39%
Barclays
86
Barclays
United Kingdom
$244K +$133K +11,724 +270%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$231K -$13K -1,147 -7%
ARMT
88
Amica Retiree Medical Trust
Rhode Island
$226K
CGH
89
Crossmark Global Holdings
Texas
$225K +$168K +14,793 New
ASRS
90
Arizona State Retirement System
Arizona
$210K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$207K +$63.4K +5,571 +69%
Squarepoint
92
Squarepoint
New York
$204K +$152K +13,391 New
Millennium Management
93
Millennium Management
New York
$189K +$141K +12,417 New
Hotchkis & Wiley Capital Management
94
Hotchkis & Wiley Capital Management
California
$185K +$139K +12,175 New
AWCI
95
Alpine Woods Capital Investors
New York
$183K
PTC
96
Petrus Trust Company
Texas
$181K +$136K +11,937 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$180K
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$168K +$125K +11,028 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$164K
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$160K