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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
101
Pacific Ridge Capital Partners
Oregon
$430K
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$398K +$119K +6,613 +42%
FNBOO
103
First National Bank of Omaha
Nebraska
$397K +$27.5K +1,525 +7%
Jane Street
104
Jane Street
New York
$386K +$394K +21,798 New
TPSF
105
Texas Permanent School Fund
Texas
$380K -$10.8K -598 -3%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$376K
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$373K +$8.97K +497 +2%
MAM
108
Meeder Asset Management
Ohio
$369K
AIG
109
American International Group
New York
$361K +$17.5K +972 +5%
SIM
110
Spark Investment Management
New York
$359K -$368K -20,400 -50%
P
111
Pitcairn
Pennsylvania
$358K -$94.5K -5,237 -21%
Citigroup
112
Citigroup
New York
$351K +$278K +15,407 +349%
1GA
113
1st Global Advisors
Texas
$345K -$830 -46 -0.2%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325K
PG
115
PEAK6 Group
Illinois
$321K +$270K +14,979 +477%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$315K
OC
118
Oppenheimer & Co
New York
$314K -$37.9K -2,100 -11%
AIM
119
Alambic Investment Management
California
$310K +$316K +17,500 New
AL
120
Airain Ltd
Guernsey
$302K +$308K +17,078 New
Asset Management One
121
Asset Management One
Japan
$299K +$41.5K +2,300 +16%
UBS AM
122
UBS AM
Illinois
$289K -$110K -6,100 -27%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$257K
FCBT
124
First Citizens Bank & Trust
North Carolina
$254K -$196K -10,863 -43%
AAM
125
Azzad Asset Management
Virginia
$251K +$2.73K +151 +1%