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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
151 ProShare Advisors LLC 11,166 269,000 0.04%
152 CAPITAL ONE, NATIONAL ASSOCIATION 10,751 259,000 0.04%
153 ClariVest Asset Management LLC 10,350 250,000 0.04%
154 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,200 246,000 0.04%
155 Cubist Systematic Strategies, LLC 10,039 242,000 0.04%
156 Baker Avenue Asset Management, LP 10,000 241,000 0.04%
157 THRIVENT FINANCIAL FOR LUTHERANS 9,550 230,000 0.04%
158 AZZAD ASSET MANAGEMENT INC /ADV 9,508 229,322 0.04%
159 ROYAL BANK OF CANADA 9,418 227,000 0.04%
160 BlackRock Finance, Inc. 8,995 217,000 0.04%
161 Independent Portfolio Consultants, Inc. 8,860 214,000 0.03%
162 ENVESTNET ASSET MANAGEMENT INC 8,713 210,000 0.03%
163 Zebra Capital Management LLC 8,456 204,000 0.03%
164 QS Investors, LLC 7,700 186,000 0.03%
165 BlackRock Japan Co. Ltd 7,617 184,000 0.03%
166 Municipal Employees' Retirement System of Michigan 6,700 162,000 0.03%
167 AMERICAFIRST CAPITAL MANAGEMENT, LLC 6,403 154,440 0.03%
168 PRELUDE CAPITAL MANAGEMENT, LLC 6,000 145,000 0.02%
169 PineBridge Investments, L.P. 5,661 136,000 0.02%
170 Legal & General Group Plc 3,930 97,000 0.02%
171 CANADA LIFE ASSURANCE Co 3,600 87,000 0.01%
172 MASON STREET ADVISORS, LLC 3,291 79,000 0.01%
173 HOWE & RUSLING INC 2,550 62,000 0.01%
174 UBS AG 2,000 48,000 0.01% Call
175 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,750 42,000 0.01%
176 BNP PARIBAS FINANCIAL MARKETS 1,559 37,603 0.01%
177 First Horizon Advisors, Inc. 1,121 27,000 0.00%
178 TEACHER RETIREMENT SYSTEM OF TEXAS 963 23,000 0.00%
179 Parallax Volatility Advisers, L.P. 800 20,000 0.00% Put
180 NEXT Financial Group, Inc 543 13,000 0.00%
181 Creative Planning 400 10,000 0.00%
182 FIRST MERCANTILE TRUST CO 380 9,000 0.00%
183 Parallax Volatility Advisers, L.P. 280 7,000 0.00%
184 Hillsdale Investment Management Inc. 200 5,000 0.00%
185 LADENBURG THALMANN FINANCIAL SERVICES INC. 156 4,000 0.00%
186 Gemmer Asset Management LLC 69 2,000 0.00%
187 PRIVATE TRUST CO NA 87 2,000 0.00%
188 UBS AG 100 2,000 0.00% Put
189 KANALY TRUST CO 85 2,000 0.00%
190 FEDERATED HERMES, INC. 9 1,000 0.00%
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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.