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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$249K +$14.8K +790 +6%
ARMT
102
Amica Retiree Medical Trust
Rhode Island
$245K +$145K +7,698 +107%
OC
103
Oppenheimer & Co
New York
$230K +$3.76K +200 +1%
GT
104
Glenmede Trust
Pennsylvania
$229K -$370K -19,693 -59%
ASRS
105
Arizona State Retirement System
Arizona
$228K +$3.76K +200 +1%
CAM
106
Capstone Asset Management
Texas
$221K -$15.8K -840 -6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$220K
Deutsche Bank
108
Deutsche Bank
Germany
$201K -$366K -19,513 -61%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$196K
CEP
110
Chicago Equity Partners
Illinois
$195K -$651K -34,645 -75%
PCM
111
Palouse Capital Management
Washington
$183K +$208K +11,081 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$178K +$1.88K +100 +0.9%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$168K
OAM
114
Oppenheimer Asset Management
New York
$159K +$181K +9,661 New
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$146K +$165K +8,790 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$129K +$5.92K +315 +4%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$120K -$16.5K -879 -11%
MSA
118
Mason Street Advisors
Wisconsin
$103K +$7.91K +421 +7%
CAM
119
ClariVest Asset Management
California
$92K +$5.24K +279 +5%
Barclays
120
Barclays
United Kingdom
$86K -$507K -26,993 -84%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$84.3K -$3.44K -183 -3%
CG
122
Cutler Group
California
$83K +$95.6K +5,088 New
US Bancorp
123
US Bancorp
Minnesota
$67K +$2.87K +153 +4%
PI
124
PineBridge Investments
New York
$58K +$1.82K +97 +3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$4.49K +239 +8%