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MATRIX SVC CO COM
MATRIX SVC CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 203 Institutional holders with a total value of $792,765,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,520 1,099,000 0.14%
102 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,030 1,083,000 0.14%
103 Swiss National Bank 32,900 1,079,000 0.14%
104 Cubist Systematic Strategies, LLC 30,348 995,000 0.13%
105 TWO SIGMA INVESTMENTS, LP 30,131 988,000 0.12%
106 RHUMBLINE ADVISERS 29,921 981,000 0.12%
107 WELLINGTON MANAGEMENT GROUP LLP 29,428 965,000 0.12%
108 PNC FINANCIAL SERVICES GROUP, INC. 28,470 934,000 0.12%
109 OXFORD ASSET MANAGEMENT LLP 27,030 886,000 0.11%
110 TEXAS PERMANENT SCHOOL FUND CORP 26,703 876,000 0.11%
111 COMERICA BANK 26,624 873,000 0.11%
112 WEDBUSH SECURITIES INC 25,454 835,000 0.11%
113 CAPSTONE ASSET MANAGEMENT CO 24,923 817,000 0.10%
114 US BANCORP \DE\ 24,111 790,000 0.10%
115 DEERE & CO 23,318 765,000 0.10%
116 State of Tennessee, Department of Treasury 22,700 744,000 0.09%
117 NISA INVESTMENT ADVISORS, LLC 22,500 738,000 0.09%
118 METROPOLITAN LIFE INSURANCE CO/NY 21,762 714,000 0.09%
119 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,600 708,000 0.09%
120 CITIGROUP INC 21,212 695,000 0.09%
121 Airain ltd 20,845 684,000 0.09%
122 AMERICAN INTERNATIONAL GROUP, INC. 20,567 674,392 0.09%
123 1492 Capital Management LLC 19,807 649,000 0.08%
124 Texas Yale Capital Corp. 19,800 649,000 0.08%
125 Arizona State Retirement System 19,677 645,000 0.08%
126 MARSHALL WACE, LLP 19,675 645,000 0.08%
127 SEI TRUST CO 18,723 614,000 0.08%
128 DRIEHAUS CAPITAL MANAGEMENT LLC 18,734 614,000 0.08%
129 FRIESS ASSOCIATES LLC 17,500 574,000 0.07%
130 TUDOR INVESTMENT CORP ET AL 17,478 573,000 0.07%
131 SYMPHONY ASSET MANAGEMENT LLC 16,947 556,000 0.07%
132 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,916 554,000 0.07%
133 Convergence Investment Partners, LLC 16,510 541,000 0.07%
134 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,300 534,000 0.07% Put
135 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 15,981 524,000 0.07%
136 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,900 489,000 0.06% Call
137 RAYMOND JAMES & ASSOCIATES 14,907 489,000 0.06%
138 PARADIGM ASSET MANAGEMENT CO LLC 14,200 465,618 0.06%
139 ProShare Advisors LLC 13,927 457,000 0.06%
140 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,900 456,000 0.06%
141 ALPHA WINDWARD LLC 13,680 449,000 0.06%
142 Pacific Ridge Capital Partners, LLC 13,590 446,000 0.06%
143 Virtu KCG Holdings LLC 13,278 435,000 0.05%
144 ROYAL BANK OF CANADA 12,466 409,000 0.05%
145 Louisiana State Employees Retirement System 12,300 403,000 0.05%
146 OFI Advisors LLC 12,201 400,000 0.05%
147 Nine Chapters Capital Management LLC 12,000 393,000 0.05%
148 CAPITAL ONE, NATIONAL ASSOCIATION 11,998 393,000 0.05%
149 Teton Advisors, Inc. 11,750 385,000 0.05%
150 FIRST NATIONAL BANK OF OMAHA 11,575 380,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.