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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$676K -$114K -6,568 -15%
Canada Life
77
Canada Life
Manitoba, Canada
$630K
CS
78
Credit Suisse
Switzerland
$598K -$51.9K -3,002 -8%
SRAM
79
Stone Ridge Asset Management
New York
$590K
Comerica Bank
80
Comerica Bank
Texas
$559K +$5.33K +308 +1%
ARTA
81
A.R.T. Advisors
New York
$542K +$511K +29,549 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$516K -$9.64K -557 -2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$495K
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$482K +$502 +29 +0.1%
GC
85
Guggenheim Capital
Illinois
$454K -$1.42M -82,001 -77%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$442K
CCIA
87
Campbell & Co Investment Adviser
Maryland
$418K +$394K +22,800 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K +$11.4K +660 +3%
AIG
89
American International Group
New York
$375K +$63.2K +3,652 +22%
Bank of America
90
Bank of America
North Carolina
$374K -$133K -7,684 -27%
SG Americas Securities
91
SG Americas Securities
New York
$352K +$332K +19,205 New
CGH
92
Crossmark Global Holdings
Texas
$341K +$6.92K +400 +2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$338K -$11.1K -644 -3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$338K +$19.9K +1,152 +7%
GXMC
95
Global X Management Company
New York
$333K +$46K +2,660 +17%
TPSF
96
Texas Permanent School Fund
Texas
$318K -$7.65K -442 -2%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$308K
ECM
98
Element Capital Management
New York
$299K -$27.2K -1,573 -9%
PP
99
Paloma Partners
Connecticut
$298K +$281K +16,226 New
UA
100
Unison Advisors
District of Columbia
$291K