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

Institutional Holders (2016Q2)
Portfolio Summary: 172 Institutional holders with a total value of $412,657,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 500 0 0.00% Put
2 BARCLAYS PLC 48 1,000 0.00%
3 GLOBEFLEX CAPITAL L P 41 1,000 0.00%
4 QUADRANT CAPITAL GROUP LLC 80 1,000 0.00%
5 MOSAIC FAMILY WEALTH, LLC 139 3,000 0.00%
6 FARMERS & MERCHANTS INVESTMENTS INC 281 5,000 0.00%
7 SUTTON WEALTH ADVISORS INC. 320 5,277 0.00%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 354 6,000 0.00%
9 Creative Planning 420 7,000 0.00%
10 Tower Research Capital LLC (TRC) 415 7,000 0.00%
11 Walleye Trading LLC 500 8,000 0.00%
12 MUFG Americas Holdings Corp 657 11,000 0.00%
13 First Horizon Advisors, Inc. 708 11,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 850 14,000 0.00%
15 CUTLER GROUP LLC / CA 886 14,000 0.00%
16 LS Investment Advisors, LLC 908 15,000 0.00%
17 IFP ADVISORS, INC 937 15,000 0.00%
18 SPRINGBANK VALUE PARTNERS LP 1,000 16,000 0.00%
19 VERSANT CAPITAL MANAGEMENT, INC 1,062 17,000 0.00%
20 JACOBI CAPITAL MANAGEMENT LLC 1,000 17,000 0.00%
21 GROUP ONE TRADING LLC 1,183 20,000 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,180 20,000 0.00%
23 WOLVERINE TRADING LP /BD 13 21,034 0.01% Call
24 CENTRAL TRUST Co 1,772 29,000 0.01%
25 VALUE HOLDINGS LP 2,000 33,000 0.01%
26 ADVISOR GROUP, INC. 2,549 41,000 0.01%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,902 48,000 0.01%
28 PANAGORA ASSET MANAGEMENT INC 2,948 49,000 0.01%
29 PineBridge Investments, L.P. 3,375 55,000 0.01%
30 SEI INVESTMENTS CO 3,599 59,000 0.01%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 3,710 61,000 0.01%
32 US BANCORP \DE\ 4,360 72,000 0.02%
33 MEEDER ASSET MANAGEMENT INC 4,688 77,000 0.02%
34 PNC FINANCIAL SERVICES GROUP, INC. 5,034 83,000 0.02%
35 MASON STREET ADVISORS, LLC 5,203 86,000 0.02%
36 Municipal Employees' Retirement System of Michigan 5,810 96,000 0.02%
37 ClariVest Asset Management LLC 5,835 96,000 0.02%
38 Legal & General Group Plc 6,418 104,000 0.03%
39 ROYAL BANK OF CANADA 6,496 107,000 0.03%
40 WOLVERINE TRADING LP /BD 6,709 108,552 0.03%
41 BNP PARIBAS FINANCIAL MARKETS 8,641 142,490 0.03%
42 RBF Capital, LLC 10,000 165,000 0.04%
43 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,200 168,000 0.04%
44 Petrus Trust Company, LTA 10,383 171,000 0.04%
45 Tradewinds Global Investors, LLC 10,377 171,000 0.04%
46 VIRGINIA RETIREMENT SYSTEMS ET Al 10,900 180,000 0.04%
47 ENVESTNET ASSET MANAGEMENT INC 11,347 187,000 0.05%
48 Louisiana State Employees Retirement System 11,800 195,000 0.05%
49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,851 195,000 0.05%
50 BlackRock Finance, Inc. 11,961 197,000 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.