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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K +$337K +17,094 New
ARTA
102
A.R.T. Advisors
New York
$345K -$33.9K -1,718 -9%
UA
103
Unison Advisors
District of Columbia
$321K
CS
104
Credit Suisse
Switzerland
$312K -$58.8K -2,980 -16%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$305K -$226K -11,429 -43%
MIM
106
MetLife Investment Management
New Jersey
$288K -$560K -28,392 -67%
WCM
107
Weld Capital Management
New York
$287K +$279K +14,161 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$282K +$39.5K +2,000 +17%
USAA
109
United Services Automobile Association
Texas
$266K +$19.4K +985 +8%
MAM
110
Meeder Asset Management
Ohio
$264K -$16.2K -821 -6%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$218K +$212K +10,743 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$217K +$212K +10,733 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$216K +$3.95K +200 +2%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$215K
SLF
115
Sun Life Financial
Ontario, Canada
$212K +$207K +10,473 New
SAM
116
Shell Asset Management
Netherlands
$209K -$4.66K -236 -2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$204K
HSBC Holdings
118
HSBC Holdings
United Kingdom
$202K +$197K +9,971 New
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$201K -$466K -23,600 -70%
UBS Group
120
UBS Group
Switzerland
$197K +$168K +8,523 +721%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$196K
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$195K
SOADOR
123
State of Alaska Department of Revenue
Alaska
$184K +$1.85K +94 +1%
MSA
124
Mason Street Advisors
Wisconsin
$181K +$6.83K +346 +4%
MCIM
125
Meadow Creek Investment Management
Georgia
$163K