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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$991K +$850K +40,199 New
SRAM
77
Stone Ridge Asset Management
New York
$981K +$162K +7,653 +24%
FP
78
Factorial Partners
New York
$976K -$152K -7,200 -15%
ASRS
79
Arizona State Retirement System
Arizona
$960K -$972 -46 -0.1%
PI
80
PineBridge Investments
New York
$926K -$446K -21,092 -36%
SIM
81
Spark Investment Management
New York
$904K +$776K +36,700 New
Citigroup
82
Citigroup
New York
$860K -$633K -29,933 -46%
Canada Life
83
Canada Life
Manitoba, Canada
$844K
SO
84
STRS Ohio
Ohio
$793K -$224K -10,600 -25%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$690K -$4.61K -218 -0.8%
O
86
OppenheimerFunds
New York
$683K -$193K -9,147 -25%
GC
87
Guggenheim Capital
Illinois
$673K +$54.1K +2,560 +10%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$666K
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$637K -$9.32K -441 -2%
CS
90
Credit Suisse
Switzerland
$607K -$169K -7,975 -24%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$594K
Comerica Bank
92
Comerica Bank
Texas
$545K -$48K -2,273 -8%
Bank of America
93
Bank of America
North Carolina
$534K +$25.9K +1,225 +6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$527K +$61.8K +2,924 +16%
AIG
95
American International Group
New York
$514K +$8.41K +398 +2%
CGH
96
Crossmark Global Holdings
Texas
$476K +$15.9K +750 +4%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$475K +$408K +19,286 New
ARTA
98
A.R.T. Advisors
New York
$472K -$220K -10,400 -35%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$462K +$6.85K +324 +2%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$452K +$32.3K +1,529 +9%