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

Institutional Holders (2014Q3)
Portfolio Summary: 190 Institutional holders with a total value of $613,331,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CADENCE CAPITAL MANAGEMENT LLC 36,810 888,000 0.14%
102 UBS AG 35,996 868,000 0.14%
103 Hutchin Hill Capital, LP 35,500 856,000 0.14%
104 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,956 843,000 0.14%
105 BANK OF MONTREAL /CAN/ 34,918 842,000 0.14%
106 SUNTRUST BANKS INC 34,750 838,000 0.14%
107 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,624 811,000 0.13%
108 Swiss National Bank 32,900 794,000 0.13%
109 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,743 742,000 0.12%
110 ELLINGTON MANAGEMENT GROUP LLC 30,000 724,000 0.12%
111 RHUMBLINE ADVISERS 29,991 723,000 0.12%
112 D. E. Shaw & Co., Inc. 29,400 709,000 0.12% Call
113 SEI TRUST CO 29,043 701,000 0.11%
114 MARSHALL WACE, LLP 28,137 679,000 0.11%
115 PNC FINANCIAL SERVICES GROUP, INC. 28,044 675,000 0.11%
116 US BANCORP \DE\ 27,256 658,000 0.11%
117 GOLDMAN SACHS GROUP INC 26,992 651,000 0.11%
118 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,400 637,000 0.10% Call
119 Pacific Ridge Capital Partners, LLC 26,136 630,000 0.10%
120 COMERICA BANK 26,054 628,000 0.10%
121 WEDBUSH SECURITIES INC 25,124 606,000 0.10%
122 CAPSTONE ASSET MANAGEMENT CO 25,083 605,000 0.10%
123 Airain ltd 24,015 579,000 0.09%
124 TEXAS PERMANENT SCHOOL FUND CORP 23,918 577,000 0.09%
125 State of Tennessee, Department of Treasury 22,700 548,000 0.09%
126 NISA INVESTMENT ADVISORS, LLC 22,500 543,000 0.09%
127 METROPOLITAN LIFE INSURANCE CO/NY 21,762 525,000 0.09%
128 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,600 521,000 0.08%
129 TUDOR INVESTMENT CORP ET AL 21,457 518,000 0.08%
130 AMERICAN INTERNATIONAL GROUP, INC. 20,674 498,657 0.08%
131 Texas Yale Capital Corp. 19,800 478,000 0.08%
132 LOS ANGELES CAPITAL MANAGEMENT LLC 19,380 467,000 0.08%
133 BANK OF AMERICA CORP /DE/ 18,965 458,000 0.07%
134 SHEETS SMITH WEALTH MANAGEMENT 18,626 449,000 0.07%
135 Arizona State Retirement System 18,377 443,000 0.07%
136 PITCAIRN CO 17,987 434,000 0.07%
137 WELLINGTON MANAGEMENT GROUP LLP 17,700 427,000 0.07%
138 DEERE & CO 17,634 425,000 0.07%
139 OFI Advisors LLC 17,382 419,000 0.07%
140 1st Global Advisors, Inc. 17,005 410,000 0.07%
141 FIRST NATIONAL BANK OF OMAHA 17,000 410,000 0.07%
142 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 15,981 385,000 0.06%
143 PARADIGM ASSET MANAGEMENT CO LLC 15,800 381,096 0.06%
144 Forward Management, LLC 15,000 362,000 0.06%
145 Palouse Capital Management, Inc. 14,455 349,000 0.06%
146 CITIGROUP INC 14,320 345,000 0.06%
147 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,900 335,000 0.05%
148 PRICE T ROWE ASSOCIATES INC /MD/ 13,300 321,000 0.05%
149 Louisiana State Employees Retirement System 12,100 292,000 0.05%
150 Teton Advisors, Inc. 11,750 283,000 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.