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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$414K -$272K -13,752 -43%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$400K +$142K +7,203 +70%
PP
103
Paloma Partners
Connecticut
$393K +$339K +17,177 New
SEI Investments
104
SEI Investments
Pennsylvania
$391K +$336K +17,035 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K -$17.2K -873 -5%
AG
106
Aperio Group
California
$345K -$49.4K -2,502 -14%
ZCM
107
Zebra Capital Management
Connecticut
$344K +$297K +15,036 New
Deutsche Bank
108
Deutsche Bank
Germany
$337K -$1.27M -64,567 -81%
MIM
109
MetLife Investment Management
New Jersey
$325K
CCIA
110
Campbell & Co Investment Adviser
Maryland
$320K -$98.8K -5,005 -26%
ARTA
111
A.R.T. Advisors
New York
$318K +$275K +13,910 New
Citigroup
112
Citigroup
New York
$311K -$318K -16,117 -54%
GC
113
Guggenheim Capital
Illinois
$308K +$62.9K +3,185 +31%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$272K
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$261K +$225K +11,405 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$257K -$24.9K -1,261 -10%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$249K
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$242K
CGH
119
Crossmark Global Holdings
Texas
$236K +$203K +10,300 New
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$233K +$201K +10,201 New
EMG
121
Ellington Management Group
Connecticut
$231K -$152K -7,700 -43%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$231K
SAM
123
Shell Asset Management
Netherlands
$228K -$5.33K -270 -3%
PTC
124
Petrus Trust Company
Texas
$223K -$38.2K -1,933 -17%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$220K