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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
IPC
101
Independent Portfolio Consultants
Florida
$339K +$123K +7,285 +55%
TPSF
102
Texas Permanent School Fund
Texas
$336K -$18.6K -1,104 -5%
SIM
103
Spark Investment Management
New York
$334K
UBS AM
104
UBS AM
Illinois
$330K +$62.4K +3,700 +23%
AIG
105
American International Group
New York
$326K -$10K -595 -3%
Citadel Advisors
106
Citadel Advisors
Florida
$326K -$1.79M -106,377 -84%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$16.8K +995 +6%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$312K -$319K -18,900 -50%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K
Renaissance Technologies
110
Renaissance Technologies
New York
$294K -$836K -49,559 -74%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$293K -$287 -17 -0.1%
AL
112
Airain Ltd
Guernsey
$287K +$5.14K +305 +2%
IMOV
113
Investment Management of Virginia
Virginia
$264K -$1.6M -95,150 -86%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$240K
AAM
115
Azzad Asset Management
Virginia
$235K +$1.43K +85 +0.6%
FP
116
Foundry Partners
Minnesota
$229K +$37.1K +2,200 +19%
ASRS
117
Arizona State Retirement System
Arizona
$228K +$1.69K +100 +0.7%
OC
118
Oppenheimer & Co
New York
$227K -$67.5K -4,000 -23%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$214K +$10.8K +640 +5%
Citigroup
120
Citigroup
New York
$209K -$121K -7,170 -36%
PCM
121
Palouse Capital Management
Washington
$207K -$6.63K -393 -3%
BlackRock
122
BlackRock
New York
$197K +$170K +10,108 +545%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$195K -$1.69K -100 -0.8%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$195K
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$187K +$24.1K +1,431 +14%