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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$339K +$115K +5,127 +51%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$333K -$295K -13,129 -47%
PCM
128
Palouse Capital Management
Washington
$321K -$2.14K -95 -0.7%
POA
129
Pergamon Offshore Advisors
New York
$315K +$318K +14,120 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$310K
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$297K
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$284K -$197K -8,737 -41%
Nomura Holdings
133
Nomura Holdings
Japan
$278K +$269K +11,978 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$277K +$6.75K +300 +2%
RFC
135
Russell Frank Company
Washington
$270K -$903K -40,150 -77%
LA
136
Lucus Advisors
New York
$269K +$271K +12,044 New
PCM
137
Prelude Capital Management
New York
$263K +$130K +5,800 +97%
TA
138
Teton Advisors
New York
$256K -$6.75K -300 -3%
Citigroup
139
Citigroup
New York
$255K -$65.1K -2,893 -20%
CONA
140
Capital One National Association
New York
$250K +$10K +445 +4%
EGM
141
Engineers Gate Manager
New York
$249K +$251K +11,142 New
UBS Group
142
UBS Group
Switzerland
$229K +$230K +10,247 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$228K
AAM
144
Azzad Asset Management
Virginia
$222K +$9.54K +424 +4%
FP
145
Foundry Partners
Minnesota
$215K +$217K +9,640 New
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$214K +$1.13K +50 +0.5%
SEI Investments
147
SEI Investments
Pennsylvania
$202K +$204K +9,063 New
BlackRock
148
BlackRock
New York
$199K -$1.75K -78 -0.9%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$193K -$1.03K -46 -0.5%
SG Americas Securities
150
SG Americas Securities
New York
$177K +$179K +7,952 New