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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$253K
SOADOR
77
State of Alaska Department of Revenue
Alaska
$233K -$11.6K -1,190 -5%
PCM
78
Perritt Capital Management
Illinois
$228K -$6.8K -700 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$228K
SEI Investments
80
SEI Investments
Pennsylvania
$215K -$11.2K -1,152 -5%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$213K -$8.59K -884 -4%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$204K +$204K +21,000 New
TPSF
83
Texas Permanent School Fund
Texas
$201K -$23.6K -2,432 -11%
AIG
84
American International Group
New York
$178K +$904 +93 +0.5%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$214 -22 -0.1%
CS
86
Credit Suisse
Switzerland
$175K +$30.9K +3,184 +22%
UBS Group
87
UBS Group
Switzerland
$174K -$33K -3,393 -16%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$167K -$6.22K -640 -4%
SAM
89
Shell Asset Management
Netherlands
$163K +$68K +6,997 +71%
Squarepoint
90
Squarepoint
New York
$161K -$172K -17,696 -52%
ZCM
91
Zebra Capital Management
Connecticut
$149K -$1.65K -170 -1%
GC
92
Guggenheim Capital
Illinois
$146K +$37.8K +3,886 +35%
MOACM
93
Mutual of America Capital Management
New York
$142K -$1.27M -130,315 -90%
SG Americas Securities
94
SG Americas Securities
New York
$138K +$138K +14,172 New
MIM
95
MetLife Investment Management
New Jersey
$138K
CGH
96
Crossmark Global Holdings
Texas
$133K +$33K +3,400 +33%
PCM
97
Palouse Capital Management
Washington
$129K +$31.7K +3,264 +33%
EGM
98
Engineers Gate Manager
New York
$128K -$422K -43,455 -77%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$128K -$4.94K -508 -4%
Citigroup
100
Citigroup
New York
$120K +$28.6K +2,939 +31%