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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
$514K +$167K +8,254 +56%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$506K
TPSF
103
Texas Permanent School Fund
Texas
$496K -$13K -643 -3%
FNBOO
104
First National Bank of Omaha
Nebraska
$492K -$117K -5,775 -21%
CSS
105
Cubist Systematic Strategies
Connecticut
$467K +$60K +2,965 +17%
PP
106
PDT Partners
New York
$465K +$419K +20,676 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$463K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$451K +$143K +7,048 +54%
OC
109
Oppenheimer & Co
New York
$446K +$15.2K +750 +4%
IPC
110
Independent Portfolio Consultants
Florida
$436K -$230K -11,345 -37%
AIG
111
American International Group
New York
$432K +$2.31K +114 +0.6%
EMG
112
Ellington Management Group
Connecticut
$421K -$16.5K -817 -4%
MC
113
Menta Capital
California
$419K +$377K +18,625 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K +$7.84K +387 +2%
LA
115
Lucus Advisors
New York
$400K -$208K -10,289 -37%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$398K +$89.1K +4,400 +33%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$395K +$36.6K +1,808 +11%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$394K +$355K +17,543 New
BA
119
BlackRock Advisors
Delaware
$383K -$1.27M -62,769 -79%
CAM
120
Capstone Asset Management
Texas
$367K +$15K +740 +5%
OAM
121
Oberweis Asset Management
Illinois
$362K +$326K +16,100 New
Asset Management One
122
Asset Management One
Japan
$328K -$22.3K -1,100 -7%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$326K -$83.2K -4,107 -22%
UBS Group
124
UBS Group
Switzerland
$326K +$259K +12,790 +741%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$321K +$279K +13,775 +2,706%