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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$106K -$1.73K -178 -2%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$106K
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$103K
OR
104
Olympiad Research
Connecticut
$102K +$102K +10,544 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$98K
MSA
106
Mason Street Advisors
Wisconsin
$95K +$3.43K +353 +4%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$93K
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$44K -$204K -20,972 -82%
TRCT
109
Tower Research Capital (TRC)
New York
$40K +$40.5K +4,164 New
AIP
110
Ameritas Investment Partners
Nebraska
$22K
FC
111
FORA Capital
Florida
$21K +$21K +2,159 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$20K
Simplex Trading
113
Simplex Trading
Illinois
$20K +$11.9K +1,226 +139%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$14.6K -$89.5K -9,208 -86%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$10K -$4.73K -487 -31%
VCM
116
Versant Capital Management
Arizona
$10K -$330 -34 -3%
JCM
117
Jacobi Capital Management
Pennsylvania
$10K
MAM
118
Meeder Asset Management
Ohio
$9K +$7.94K +817 +413%
QCG
119
Quadrant Capital Group
Ohio
$8K -$46.9K -4,821 -86%
Federated Hermes
120
Federated Hermes
Pennsylvania
$7K -$428 -44 -6%
LIA
121
LS Investment Advisors
Michigan
$7K
SWA
122
Sutton Wealth Advisors
Florida
$5K -$8.59K -884 -63%
Osaic Holdings
123
Osaic Holdings
Arizona
$3K -$68 -7 -2%
GT
124
Glenmede Trust
Pennsylvania
$2K -$3.98K -410 -58%
SFS
125
Sowell Financial Services
Arkansas
$2K