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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
WT
126
Whittier Trust
California
$2K
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$2K +$1.51K +155 New
Fidelity Investments
128
Fidelity Investments
Massachusetts
$1K
TFO
129
Tarbox Family Office
California
$1K
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$1K +$1.09K +112 New
FWSM
131
First Wilshire Securities Management
California
-$3.87M -408,503 Closed
Millennium Management
132
Millennium Management
New York
-$668K -70,561 Closed
Renaissance Technologies
133
Renaissance Technologies
New York
-$488K -51,500 Closed
SBH
134
Segall Bryant & Hamill
Illinois
-$484K -51,142 Closed
WS
135
Wedbush Securities
California
-$392K -41,399 Closed
DTL
136
Dynamic Technology Lab
Singapore
-$390K -41,202 Closed
AG
137
Algert Global
California
-$286K -30,158 Closed
SFM
138
Systematic Financial Management
New Jersey
-$224K -23,610 Closed
AG
139
Aperio Group
California
-$221K -23,321 Closed
DCM
140
Dupont Capital Management
Delaware
-$200K -21,159 Closed
WCM
141
Weld Capital Management
New York
-$194K -20,523 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
-$173K -18,283 Closed
GCP
143
GSA Capital Partners
United Kingdom
-$132K -13,987 Closed
UBS AM
144
UBS AM
Illinois
-$100K -10,603 Closed
HSBC Holdings
145
HSBC Holdings
United Kingdom
-$97K -10,320 Closed
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
-$78K -8,220 Closed
Pacer Advisors
147
Pacer Advisors
Pennsylvania
-$38K -4,012 Closed
IUHSA
148
Itau Unibanco Holding S.A.
Brazil
-$31K -3,301 Closed
AIM
149
Aigen Investment Management
New York
-$23K -2,450 Closed
AAM
150
Advisors Asset Management
Colorado
-$9.8K -1,035 Closed