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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$180K +$184K +10,900 New
TGI
127
Tradewinds Global Investors
California
$171K +$175K +10,377 New
PTC
128
Petrus Trust Company
Texas
$171K +$175K +10,383 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$168K
RC
130
RBF Capital
California
$165K +$169K +10,000 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$142K +$70.3K +4,168 +93%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$107K -$122K -7,241 -53%
Legal & General Group
133
Legal & General Group
United Kingdom
$104K
CAM
134
ClariVest Asset Management
California
$96K
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$96K +$1.52K +90 +2%
MSA
136
Mason Street Advisors
Wisconsin
$86K +$7.07K +419 +9%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$83K -$8.8K -522 -9%
MAM
138
Meeder Asset Management
Ohio
$77K -$273K -16,176 -78%
US Bancorp
139
US Bancorp
Minnesota
$72K -$337 -20 -0.5%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$61K +$7.59K +450 +14%
SEI Investments
141
SEI Investments
Pennsylvania
$59K -$830K -49,199 -93%
PI
142
PineBridge Investments
New York
$55K +$4.32K +256 +8%
PAM
143
Panagora Asset Management
Massachusetts
$49K -$1.06M -63,072 -96%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$2.55K +151 +5%
AG
145
Advisor Group
Arizona
$41K +$43K +2,549 New
VHMC
146
Value Holdings Management Company
New York
$33K +$33.7K +2,000 New
CTC
147
Central Trust Company
Missouri
$29K +$4.81K +285 +19%
Group One Trading
148
Group One Trading
Illinois
$20K
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$20K +$5.95K +353 +43%
VCM
150
Versant Capital Management
Arizona
$17K