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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$109K -$219K -23,712 -71%
MSA
102
Mason Street Advisors
Wisconsin
$109K -$525 -57 -0.6%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$106K
Simplex Trading
104
Simplex Trading
Illinois
$104K +$67.1K +7,285 +336%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$81.5K +$5.68K +616 +9%
Citigroup
106
Citigroup
New York
$70K +$20.1K +2,180 +52%
TRCT
107
Tower Research Capital (TRC)
New York
$46K -$35.9K -3,900 -48%
WC
108
Wexford Capital
Florida
$45K +$37.7K +4,096 New
MOACM
109
Mutual of America Capital Management
New York
$37K -$37 -4 -0.1%
AIP
110
Ameritas Investment Partners
Nebraska
$25K
QT
111
Quantbot Technologies
New York
$13K +$4.61K +500 +71%
VCM
112
Versant Capital Management
Arizona
$11K -$359 -39 -4%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$10K -$19.1K -2,071 -69%
VCG
114
Vantage Consulting Group
Virginia
$10K +$8.41K +913 New
QCG
115
Quadrant Capital Group
Ohio
$9K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$7K -$811 -88 -12%
MAM
117
Meeder Asset Management
Ohio
$7K +$2.66K +289 +82%
EI
118
Ellevest Inc
New York
$4K +$3.05K +331 New
Osaic Holdings
119
Osaic Holdings
Arizona
$3K
ST
120
Smithfield Trust
Pennsylvania
$3K
SN
121
Sittner & Nelson
Oregon
$3K +$2.33K +253 New
WT
122
Whittier Trust
California
$2K
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$1K -$571 -62 -55%
Wellington Management Group
124
Wellington Management Group
Massachusetts
-$2.29M -274,700 Closed
Nordea Investment Management
125
Nordea Investment Management
Sweden
-$1.77M -210,217 Closed