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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$783K
Canada Life
77
Canada Life
Manitoba, Canada
$770K +$72K +3,646 +11%
AIM
78
ARK Investment Management
Florida
$729K +$710K +35,995 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$696K +$493 +25 +0.1%
SFM
80
Systematic Financial Management
New Jersey
$684K -$531K -26,915 -44%
SO
81
STRS Ohio
Ohio
$676K
FP
82
Factorial Partners
New York
$671K -$109K -5,500 -14%
WCM
83
Wedge Capital Management
North Carolina
$670K -$143K -7,238 -18%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$659K +$6.35K +322 +1%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$645K +$628K +31,820 New
OAM
86
Oberweis Asset Management
Illinois
$559K +$545K +27,600 New
AG
87
Aperio Group
California
$555K +$52.3K +2,650 +11%
VRS
88
Virginia Retirement Systems
Virginia
$535K -$71K -3,600 -12%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$530K +$2.37K +120 +0.5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$527K
CSS
91
Cubist Systematic Strategies
Connecticut
$517K +$503K +25,503 New
CCIA
92
Campbell & Co Investment Adviser
Maryland
$512K +$174K +8,824 +54%
Comerica Bank
93
Comerica Bank
Texas
$464K -$35K -1,773 -7%
Citigroup
94
Citigroup
New York
$462K -$225K -11,410 -33%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$412K -$115K -5,826 -22%
AIG
96
American International Group
New York
$404K -$1.83K -93 -0.5%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$380K +$19.5K +989 +6%
AIM
98
Alambic Investment Management
California
$375K +$98.7K +5,000 +37%
PP
99
PDT Partners
New York
$373K
TPSF
100
Texas Permanent School Fund
Texas
$369K +$138 +7 +0%