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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$508K +$446K +22,400 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$488K +$73.6K +3,700 +21%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$479K
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$466K -$15K -754 -4%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$458K +$187K +9,385 +87%
AIG
106
American International Group
New York
$442K -$5.65K -284 -1%
TPSF
107
Texas Permanent School Fund
Texas
$439K -$16.9K -850 -4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K -$2.49K -125 -0.7%
AIM
109
Alambic Investment Management
California
$427K +$117K +5,900 +46%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$417K
BlackRock
111
BlackRock
New York
$410K +$15.6K +786 +5%
SEI Investments
112
SEI Investments
Pennsylvania
$391K +$243K +12,185 +244%
Allianz Asset Management
113
Allianz Asset Management
Germany
$356K -$195K -9,793 -38%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$325K +$16.1K +810 +6%
CAM
115
Capstone Asset Management
Texas
$323K +$283K +14,233 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$314K +$32.5K +1,634 +12%
OC
117
Oppenheimer & Co
New York
$312K
ASRS
118
Arizona State Retirement System
Arizona
$310K -$1.99K -100 -0.7%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$303K -$23.4K -1,177 -8%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$269K
FP
121
Foundry Partners
Minnesota
$268K -$33.3K -1,675 -12%
AG
122
Aperio Group
California
$265K +$233K +11,693 New
FIM
123
Freedom Investment Management
Connecticut
$264K +$231K +11,623 New
GFG
124
Gray Financial Group
Georgia
$263K +$230K +11,576 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$243K -$19.9K -1,000 -9%