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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cadence Capital Management
Massachusetts
$888K +$1.02M +36,810 New
U
102
UBS
Switzerland
$868K +$870K +31,335 +672%
HHC
103
Hutchin Hill Capital
New York
$856K +$986K +35,500 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$843K +$501K +18,040 +107%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$842K -$74.5K -2,683 -7%
SB
106
Suntrust Banks
Georgia
$838K +$965K +34,750 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$811K +$2.89K +104 +0.3%
Swiss National Bank
108
Swiss National Bank
Switzerland
$794K
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$742K -$63.5K -2,287 -7%
EMG
110
Ellington Management Group
Connecticut
$724K +$833K +30,000 New
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$723K +$1.94K +70 +0.2%
STC
112
SEI Trust Company
Pennsylvania
$701K +$287K +10,320 +55%
Marshall Wace
113
Marshall Wace
United Kingdom
$679K +$235K +8,462 +43%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$675K -$11.8K -426 -1%
US Bancorp
115
US Bancorp
Minnesota
$658K +$87.3K +3,145 +13%
Goldman Sachs
116
Goldman Sachs
New York
$651K -$425K -15,320 -36%
PRCP
117
Pacific Ridge Capital Partners
Oregon
$630K +$348K +12,546 +92%
Comerica Bank
118
Comerica Bank
Texas
$628K -$15.8K -570 -2%
WS
119
Wedbush Securities
California
$606K -$9.16K -330 -1%
CAM
120
Capstone Asset Management
Texas
$605K +$4.44K +160 +0.6%
AL
121
Airain Ltd
Guernsey
$579K +$88K +3,170 +15%
TPSF
122
Texas Permanent School Fund
Texas
$577K -$77.3K -2,785 -10%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$548K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$543K
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$525K