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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
126
First National Bank of Omaha
Nebraska
$383K +$334K +15,675 New
PAM
127
Paradigm Asset Management
New York
$379K -$141K -6,600 -30%
OAM
128
Oberweis Asset Management
Illinois
$376K
Fidelity Investments
129
Fidelity Investments
Massachusetts
$363K -$52.3K -2,452 -14%
SCA
130
SAC Capital Advisors
Connecticut
$351K +$83K +3,890 +37%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$340K
UBS AM
132
UBS AM
Illinois
$308K -$46.9K -2,200 -15%
BA
133
Boston Advisors
Massachusetts
$308K
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$301K +$225K +10,554 +602%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$296K +$258K +12,100 New
TA
136
Teton Advisors
New York
$287K
AI
137
Analytic Investors
California
$270K +$1.86K +87 +0.8%
Citigroup
138
Citigroup
New York
$269K +$92.5K +4,333 +65%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$232K +$203K +9,500 New
PA
140
Profund Advisors
Maryland
$215K -$173K -8,092 -48%
AAM
141
Azzad Asset Management
Virginia
$205K +$179K +8,373 New
IPC
142
Independent Portfolio Consultants
Florida
$201K +$175K +8,220 New
FQ
143
First Quadrant
California
$188K
PI
144
PineBridge Investments
New York
$177K +$88.4K +4,144 +135%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$154K -$132K -6,200 -50%
CAM
146
ClariVest Asset Management
California
$128K -$318K -14,923 -74%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K +$49.4K +2,314 +81%
MOACM
148
Mutual of America Capital Management
New York
$105K
MSA
149
Mason Street Advisors
Wisconsin
$102K +$6.98K +327 +9%
GPGA
150
Grandeur Peak Global Advisors
Utah
$95K +$66.1K +3,100 +388%