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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
HAMF
126
Hatteras Alternative Mutual Funds
North Carolina
$695K +$616K +20,580 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678K -$8.95K -299 -1%
TYCC
128
Texas Yale Capital Corp
Florida
$669K +$593K +19,800 New
ARTA
129
A.R.T. Advisors
New York
$621K +$551K +18,409 New
ASRS
130
Arizona State Retirement System
Arizona
$620K -$74.9K -2,500 -12%
UBS AM
131
UBS AM
Illinois
$568K +$126K +4,200 +33%
GMIM
132
General Motors Investment Management
New York
$557K -$71.8K -2,398 -13%
Bank of America
133
Bank of America
North Carolina
$556K -$309K -10,313 -39%
MFIMFI
134
Mesirow Financial Investment Management - Fixed Income
Illinois
$540K -$21.5K -718 -4%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$522K +$462K +15,439 New
PAM
136
Paradigm Asset Management
New York
$486K -$32.9K -1,100 -7%
NCCM
137
Nine Chapters Capital Management
New Jersey
$480K +$425K +14,200 New
LPL Financial
138
LPL Financial
California
$478K +$424K +14,143 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$470K
Jane Street
140
Jane Street
New York
$458K +$406K +13,568 New
FNBOO
141
First National Bank of Omaha
Nebraska
$418K -$98.8K -3,300 -21%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$414K +$355K +11,847 +2,977%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$412K +$2.99K +100 +0.8%
CONA
144
Capital One National Association
New York
$410K -$372K -12,416 -51%
CIP
145
Convergence Investment Partners
Florida
$401K +$355K +11,870 New
TA
146
Teton Advisors
New York
$397K
OA
147
OFI Advisors
Pennsylvania
$387K -$129K -4,293 -27%
SIM
148
Spark Investment Management
New York
$384K -$264K -8,800 -44%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$341K +$302K +10,100 New
CAM
150
ClariVest Asset Management
California
$340K +$144K +4,820 +92%