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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$129K +$68.7K +4,458 +48%
GC
102
Guggenheim Capital
Illinois
$105K -$36.1K -2,344 -17%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$105K +$131K +8,505 +321%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$103K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$101K +$25.8K +1,676 +19%
UBS AM
106
UBS AM
Illinois
$100K -$202K -13,099 -55%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$100K
CGH
108
Crossmark Global Holdings
Texas
$98K
HSBC Holdings
109
HSBC Holdings
United Kingdom
$97K -$17.1K -1,109 -10%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$95.5K
PCM
111
Palouse Capital Management
Washington
$95K +$155K +10,030 New
SAM
112
Shell Asset Management
Netherlands
$93K -$2.31K -150 -2%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$91K
MSA
114
Mason Street Advisors
Wisconsin
$90K
Citigroup
115
Citigroup
New York
$89K -$64.2K -4,165 -31%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$86K -$252K -16,377 -64%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$78K
QCG
118
Quadrant Capital Group
Ohio
$54K +$73.5K +4,767 +552%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$38K -$95.4K -6,189 -61%
IUHSA
120
Itau Unibanco Holding S.A.
Brazil
$31K +$39K +2,531 +329%
AIM
121
Aigen Investment Management
New York
$23K +$34.1K +2,215 +943%
AIP
122
Ameritas Investment Partners
Nebraska
$21K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$20K
GT
124
Glenmede Trust
Pennsylvania
$15K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$14K -$4.9K -318 -17%