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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
POA
126
Pergamon Offshore Advisors
New York
$248K
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$244K
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$243K +$20.6K +1,095 +9%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$236K -$205K -10,897 -45%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$234K
FP
131
Foundry Partners
Minnesota
$220K +$54.4K +2,888 +30%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$205K -$13.2K -700 -6%
TA
133
Teton Advisors
New York
$191K -$11.3K -600 -5%
ZCM
134
Zebra Capital Management
Connecticut
$188K +$201K +10,688 New
PP
135
PDT Partners
New York
$188K +$202K +10,720 New
AAM
136
Azzad Asset Management
Virginia
$182K +$8.57K +455 +5%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$179K
BlackRock
138
BlackRock
New York
$177K +$21.8K +1,157 +13%
PI
139
PineBridge Investments
New York
$125K +$23.1K +1,225 +21%
US Bancorp
140
US Bancorp
Minnesota
$121K -$224K -11,885 -63%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$97K +$104K +5,500 New
Legal & General Group
142
Legal & General Group
United Kingdom
$90K +$23.3K +1,239 +32%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$88K -$32K -1,700 -25%
SEI Investments
144
SEI Investments
Pennsylvania
$84K -$80.6K -4,280 -47%
HR
145
Howe & Rusling
New York
$79K +$17.4K +925 +26%
CAM
146
ClariVest Asset Management
California
$71K -$38K -2,020 -33%
Canada Life
147
Canada Life
Manitoba, Canada
$63K
MSA
148
Mason Street Advisors
Wisconsin
$62K +$2.52K +134 +4%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$10K +533 +21%
Citigroup
150
Citigroup
New York
$41K -$171K -9,105 -80%