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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$47.9K +2,857 New
HNB
152
Huntington National Bank
Ohio
$44K – – –
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$34K +$29.4K +1,752 New
TRCT
154
Tower Research Capital (TRC)
New York
$24K +$19K +1,135 +1,135%
GPGA
155
Grandeur Peak Global Advisors
Utah
$16K +$13.4K +800 New
BlackRock
156
BlackRock
New York
$13K – – –
PTC
157
Private Trust Company
Ohio
$2K – – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$1K – – –
CGI
159
CI Global Investments
California
– -$8.25M -529,298 Closed
RHJA
160
Rice Hall James & Associates
California
– -$2.4M -154,066 Closed
Millennium Management
161
Millennium Management
New York
– -$1.79M -114,878 Closed
EI
162
EAM Investors
California
– -$989K -63,453 Closed
AL
163
AJO LP
Pennsylvania
– -$774K -49,700 Closed
SM
164
Southport Management
Wyoming
– -$623K -40,000 Closed
ARTA
165
A.R.T. Advisors
New York
– -$573K -36,821 Closed
MA
166
MUFG Americas
New York
– -$453K -29,100 Closed
BIM
167
Bogle Investment Management
Massachusetts
– -$280K -18,029 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
– -$243K -15,600 Closed
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
– -$65K -4,187 Closed
AC
170
Alexandria Capital
Virginia
– -$5K -350 Closed