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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
76
Stone Ridge Asset Management
New York
$263K -$67.8K -4,400 -14%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$246K
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$242K +$218K +14,133 +124%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$238K +$72K +4,670 +23%
Comerica Bank
80
Comerica Bank
Texas
$234K +$12.6K +819 +3%
Barrow, Hanley, Mewhinney & Strauss
81
Barrow, Hanley, Mewhinney & Strauss
Texas
$230K -$174K -11,321 -32%
PCM
82
Perritt Capital Management
Illinois
$229K -$422K -27,370 -53%
SFM
83
Systematic Financial Management
New Jersey
$224K -$108K -7,020 -23%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$222K -$91.7K -5,951 -20%
AG
85
Aperio Group
California
$221K +$127K +8,259 +55%
TPSF
86
Texas Permanent School Fund
Texas
$219K +$69.4K +4,506 +24%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$216K +$17.5K +1,136 +5%
SEI Investments
88
SEI Investments
Pennsylvania
$213K +$95.8K +6,217 +36%
UBS Group
89
UBS Group
Switzerland
$202K -$254K -16,481 -44%
DCM
90
Dupont Capital Management
Delaware
$200K -$482K -31,280 -60%
WCM
91
Weld Capital Management
New York
$194K +$316K +20,523 New
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$175K -$70.3K -4,562 -20%
AIG
93
American International Group
New York
$173K -$18.3K -1,185 -6%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$173K +$282K +18,283 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$169K +$91.5K +5,940 +50%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K +$22.1K +1,436 +9%
ZCM
97
Zebra Capital Management
Connecticut
$147K +$6.89K +447 +3%
CS
98
Credit Suisse
Switzerland
$140K -$72.9K -4,730 -24%
MIM
99
MetLife Investment Management
New Jersey
$134K
GCP
100
GSA Capital Partners
United Kingdom
$132K -$187K -12,106 -46%