Dark
Light
System
Security
MATRIX SVC CO COM
MATRIX SVC CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 180 Institutional holders with a total value of $559,227,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kavar Capital Partners, LLC 75 1,000 0.00%
2 US FINANCIAL ADVISORS, LLC 71 2,000 0.00%
3 Simplicity Solutions, LLC 251 5,640 0.00%
4 MUFG Americas Holdings Corp 260 6,000 0.00%
5 BARCLAYS PLC 264 6,000 0.00%
6 Quantbot Technologies LP 353 7,000 0.00%
7 PRELUDE CAPITAL MANAGEMENT, LLC 300 7,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 381 9,000 0.00%
9 Creative Planning 400 9,000 0.00%
10 CENTRAL TRUST Co 427 10,000 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 494 11,000 0.00%
12 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 900 20,000 0.00%
13 LS Investment Advisors, LLC 908 20,000 0.00%
14 Tower Research Capital LLC (TRC) 921 21,000 0.00%
15 Spot Trading L.L.C 1,000 22,000 0.00% Put
16 First Horizon Advisors, Inc. 1,177 26,000 0.00%
17 BlackRock Finance, Inc. 1,406 32,000 0.01%
18 HOWE & RUSLING INC 2,542 57,000 0.01%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 3,286 74,000 0.01%
20 PineBridge Investments, L.P. 3,374 76,000 0.01%
21 CANADA LIFE ASSURANCE Co 3,600 81,000 0.01%
22 SIMPLEX TRADING, LLC 3,784 85,000 0.02%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,802 85,000 0.02%
24 MASON STREET ADVISORS, LLC 3,936 88,000 0.02%
25 CITIGROUP INC 3,955 89,000 0.02%
26 ClariVest Asset Management LLC 4,050 91,000 0.02%
27 Walleye Trading LLC 4,200 94,000 0.02%
28 C M BIDWELL & ASSOCIATES LTD 4,220 95,000 0.02%
29 Municipal Employees' Retirement System of Michigan 5,320 120,000 0.02%
30 BNP PARIBAS FINANCIAL MARKETS 5,657 127,113 0.02%
31 SEI INVESTMENTS CO 5,803 130,000 0.02%
32 US BANCORP \DE\ 5,851 131,000 0.02%
33 PEAK6 Group LLC 6,000 135,000 0.02% Put
34 Legal & General Group Plc 6,621 147,000 0.03%
35 ROYAL BANK OF CANADA 8,124 182,000 0.03%
36 PNC FINANCIAL SERVICES GROUP, INC. 8,319 187,000 0.03%
37 MEEDER ASSET MANAGEMENT INC 8,497 191,000 0.03%
38 Zebra Capital Management LLC 8,924 201,000 0.04%
39 Petrus Trust Company, LTA 8,966 201,000 0.04%
40 Hillsdale Investment Management Inc. 9,700 218,000 0.04%
41 TFS CAPITAL LLC 10,015 225,000 0.04%
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,200 229,000 0.04%
43 Foundry Partners, LLC 10,518 236,000 0.04%
44 Palouse Capital Management, Inc. 10,629 239,000 0.04%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,889 245,000 0.04%
46 THRIVENT FINANCIAL FOR LUTHERANS 11,150 251,000 0.04%
47 Louisiana State Employees Retirement System 11,800 265,000 0.05%
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,851 266,000 0.05%
49 Aperio Group, LLC 11,996 270,000 0.05%
50 Engineers Gate Manager LP 12,571 282,000 0.05%
Page 1 of 4

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.