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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$635K +$723K +35,370 New
SO
77
STRS Ohio
Ohio
$620K +$49.1K +2,400 +7%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$616K +$175K +8,535 +33%
PI
79
PineBridge Investments
New York
$612K -$71.6K -3,501 -9%
WCM
80
Wedge Capital Management
North Carolina
$595K -$237K -11,595 -26%
O
81
OppenheimerFunds
New York
$584K +$98.6K +4,822 +17%
Canada Life
82
Canada Life
Manitoba, Canada
$570K
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$550K +$244K +11,927 +64%
AG
84
Aperio Group
California
$549K -$312K -15,274 -33%
WCM
85
Weld Capital Management
New York
$547K +$624K +30,514 New
Comerica Bank
86
Comerica Bank
Texas
$544K -$532 -26 -0.1%
CS
87
Credit Suisse
Switzerland
$522K +$90.7K +4,437 +18%
UBS Group
88
UBS Group
Switzerland
$521K -$270K -13,206 -31%
CEP
89
Chicago Equity Partners
Illinois
$518K +$590K +28,850 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$492K -$9.73K -476 -2%
VRS
91
Virginia Retirement Systems
Virginia
$481K +$276K +13,500 +102%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$466K -$20.4K -1,000 -4%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$452K +$78.6K +3,844 +18%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$433K
HW
95
Hancock Whitney
Mississippi
$432K +$492K +24,082 New
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$422K +$106K +5,200 +28%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$420K +$84.1K +4,113 +21%
CSS
98
Cubist Systematic Strategies
Connecticut
$409K +$466K +22,773 New
ADEF
99
Adams Diversified Equity Fund
Maryland
$398K +$454K +22,200 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$383K +$436K +21,332 New