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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$471K
AAP
102
Ardsley Advisory Partners
Connecticut
$457K +$98K +5,000 +25%
CIC
103
Cornercap Investment Counsel
Georgia
$451K +$3.72K +190 +0.8%
Millennium Management
104
Millennium Management
New York
$447K -$3.23M -165,079 -87%
TPSF
105
Texas Permanent School Fund
Texas
$416K -$26K -1,327 -6%
MAM
106
Martingale Asset Management
Massachusetts
$414K +$443K +22,603 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$411K
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$377K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$376K -$22.8K -1,166 -5%
SCA
110
Secor Capital Advisors
New York
$361K -$507K -25,864 -57%
EMG
111
Ellington Management Group
Connecticut
$358K +$383K +19,566 New
AIG
112
American International Group
New York
$349K -$18.4K -937 -5%
OC
113
Oppenheimer & Co
New York
$349K +$58.8K +3,000 +19%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$341K -$437K -22,285 -54%
CSS
115
Cubist Systematic Strategies
Connecticut
$325K -$482K -24,607 -58%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K -$530K -27,058 -61%
GAM
117
Gotham Asset Management
New York
$316K +$339K +17,299 New
PG
118
PEAK6 Group
Illinois
$295K +$317K +16,157 New
PP
119
Paloma Partners
Connecticut
$294K +$315K +16,071 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$288K +$28.1K +1,433 +10%
Asset Management One
121
Asset Management One
Japan
$287K +$308K +15,700 New
CAM
122
Capstone Asset Management
Texas
$285K -$43.3K -2,210 -12%
PCM
123
Palouse Capital Management
Washington
$269K -$20.8K -1,062 -7%
BFM
124
Boothbay Fund Management
New York
$267K +$286K +14,618 New
POA
125
Pergamon Offshore Advisors
New York
$258K