Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Matrix Service Co (MTRX)  
$13.37 0.01 (0.07%) as of 4:30 Wed 3/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    12
Total shares held : 
21,367,972  
% of shares held : 
80.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  29  
Amount of shares held : 
662,731  
% of shares held change : 
  2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.27  
Last Quarter's Ending Price : 
$9.78  
Last Quarter's Average Price
$10.86  
Change from last quarter's     
avg. price to the last closing  : 
2.51 (23.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 472,879
 2.21%
 
Increased Positions :
46
 2,583,704
 12.09%
 
Unchanged Positions :
9
 448,068
 2.1%
 
Decreased Positions :
29
-2,071,893
-9.7%
 
Closed Positions :
8
-321,959
-1.51%
 
Guru Positions :
1
19,291
 0.09%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 3 - 2023-12-31 2,169,925 $21,222,000 -75,182
   HARVEY PARTNERS LLC 28 - 2023-12-31 1,427,500 $13,961,000 -229,500
   Azarias Capital Management L.P. 7 - 2023-12-31 1,261,761 $12,340,000 258,390
   VANGUARD GROUP INC 2853 - 2023-12-31 1,212,194 $11,855,000 -4,289
   AEGIS FINANCIAL CORP 6 - 2023-12-31 1,179,138 $11,532,000 -18,815
   DIMENSIONAL FUND ADVISORS INC 2259 - 2023-12-31 1,174,000 $11,482,000 46,961
   BLACKROCK INC. 3269 - 2023-12-31 1,027,019 $10,044,000 36,046
   BANK OF NEW YORK MELLON CORP 2008 - 2023-12-31 977,063 $9,556,000 -462,592
   ROYCE & ASSOCIATES LLC 349 - 2023-12-31 896,259 $8,765,000 -238,500
   GENDELL JEFFREY L 27 - 2023-12-31 822,556 $8,045,000 -2,444
   WESTERLY CAPITAL MANAGEMENT LLC 6 - 2023-12-31 650,000 $6,357,000 80,000
   PORTOLAN CAPITAL MANAGEMENT LLC 68 - 2023-12-31 619,778 $6,061,000 175,490
   FRANKLIN RESOURCES INC 1051 - 2023-12-31 536,055 $5,243,000 -70,964
   ACADIAN ASSET MANAGEMENT LLC 531 - 2023-12-31 377,389 $3,690,000 15,401
   MARSHALL WACE LLP 834 - 2023-12-31 367,391 $3,593,000 117,545
   NEEDHAM INVESTMENT MANAGEMENT LLC 65 - 2023-12-31 355,000 $3,472,000 145,000
   Stanley-Laman Group Ltd. 76 - 2023-12-31 336,386 $3,290,000 -68,848
   RBF CAPITAL, LLC 124 - 2023-12-31 331,970 $3,247,000 0
   CITADEL ADVISORS LLC 1934 - 2023-12-31 322,245 $3,152,000 209,503
   MILLENNIUM MANAGEMENT LLC 2197 - 2023-12-31 276,972 $2,709,000 144,140
   Qube Research & Technologies Ltd 1178 - 2023-12-31 268,703 $2,628,000 265,822
   D E SHAW & CO INC 1464 - 2023-12-31 268,035 $2,621,000 134,739
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1615 - 2023-12-31 266,204 $2,603,000 162,698
   GEODE CAPITAL MANAGEMENT LLC 3021 - 2023-12-31 252,539 $2,470,000 8,681
   Russell Investments Group Ltd. 1571 - 2023-12-31 211,277 $2,066,000 3,285
   ESSEX INVESTMENT MANAGEMENT CO LLC 101 - 2023-12-31 202,404 $1,980,000 -110,440
   RENAISSANCE TECHNOLOGIES LLC 1994 - 2023-12-31 190,559 $1,864,000 63,359
   1492 Capital Management LLC 38 - 2023-12-31 183,076 $1,790,000 -15,763
   JACOBS LEVY EQUITY MANAGEMENT INC 634 - 2023-12-31 171,297 $1,675,000 21,907
   WEALTHTRUST AXIOM LLC 45 - 2023-12-31 163,075 $1,595,000 -54,777
   JANE STREET GROUP LLC 2694 - 2023-12-31 160,801 $1,573,000 137,409
   LAURION CAPITAL MANAGEMENT LP 128 *New 2023-12-31 125,178 $1,224,000 125,178
   NIERENBERG INVESTMENT MANAGEMENT CO 17 - 2023-12-31 122,555 $1,199,000 -100,000
   MORGAN STANLEY 4673 - 2023-12-31 122,460 $1,198,000 64,439
   BARCLAYS PLC 2485 - 2023-12-31 111,316 $1,089,000 80,316
   MONEY CONCEPTS CAPITAL CORP 202 - 2023-12-31 110,372 $1,079,000 -4,438
   INVESCO LTD 2805 - 2023-12-31 101,542 $993,000 8,880
   STATE STREET CORP 3290 - 2023-12-31 96,697 $946,000 -200
   BANK OF AMERICA CORP /DE/ 4066 - 2023-12-31 93,400 $913,000 77,525
   GSA CAPITAL PARTNERS LLP 453 - 2023-12-31 90,239 $883,000 13,998
   GOLDMAN SACHS GROUP INC/ 3593 - 2023-12-31 86,397 $845,000 31,244
   NORTHERN TRUST CORP 3372 - 2023-12-31 84,715 $829,000 9,229
   CITIGROUP INC 2221 - 2023-12-31 84,527 $827,000 2,245
   Legato Capital Management LLC 319 - 2023-12-31 81,354 $796,000 -35,209
   Keene & Associates Inc. 37 - 2023-12-31 78,439 $767,000 -5,220
   BALYASNY ASSET MANAGEMENT LLC 1270 *New 2023-12-31 75,839 $742,000 75,839
   ANCORA ADVISORS, LLC 415 - 2023-12-31 70,923 $694,000 27,223
   VICTORY CAPITAL MANAGEMENT INC 1854 - 2023-12-31 69,400 $679,000 1,700
   Man Group plc 1371 *New 2023-12-31 66,364 $649,000 66,364
   PERRITT CAPITAL MANAGEMENT INC 59 - 2023-12-31 65,200 $638,000 -5,100
   SATURNA CAPITAL CORP 126 - 2023-12-31 61,600 $602,000 -46,900
   Pacific Ridge Capital Partners LLC 124 - 2023-12-31 60,556 $592,000 0
   TWO SIGMA ADVISERS, LLC 1863 - 2023-12-31 59,000 $577,000 -18,000
   Jump Financial LLC 999 - 2023-12-31 53,381 $522,000 41,212
   TWO SIGMA INVESTMENTS LLC 2312 - 2023-12-31 52,494 $513,000 27,024
   Squarepoint Ops LLC 1747 - 2023-12-31 46,632 $456,000 35,791
   ExodusPoint Capital Management LP 989 *New 2023-12-31 46,057 $450,000 46,057
   BRIDGEWAY CAPITAL MANAGEMENT INC 1006 - 2023-12-31 39,200 $383,000 -37,400
   J P MORGAN CHASE & CO 3855 - 2023-12-31 36,047 $353,000 35,798
   Trexquant Investment LP 1233 - 2023-12-31 32,391 $317,000 32,391
   PRICE T ROWE ASSOCIATES INC /MD/ 2367 - 2023-12-31 30,611 $300,000 -7,000
   Boston Partners 666 - 2023-12-31 30,194 $295,000 -437,850
   Quadrature Capital LTD 852 - 2023-12-31 28,807 $281,000 8,059
   AMERICAN CENTURY COMPANIES INC 2572 *New 2023-12-31 25,756 $252,000 25,756
   AMERIPRISE FINANCIAL INC 3605 - 2023-12-31 23,589 $231,000 4,710
   Cubist Systematic Strategies LLC 1602 - 2023-12-31 23,551 $230,000 23,551
   EntryPoint Capital LLC 63 - 2023-12-31 23,323 $228,000 0
   Alpha Paradigm Partners LLC 297 - 2022-12-31 36,472 $227,000 0
   683 CAPITAL MANAGEMENT, LLC 173 *New 2023-12-31 21,972 $215,000 21,972
   BNP PARIBAS ARBITRAGE SA 2405 *New 2023-12-31 20,654 $202,000 20,654
   LEUCADIA NATIONAL CORP -- Notable Guru -- 979 - 2023-12-31 19,291 $189,000 91
   Nebula Research & Development LLC 565 *New 2023-12-31 17,817 $174,000 17,817
   Schonfeld Strategic Advisors LLC 1481 *New 2023-12-31 15,650 $153,000 15,650
   ALGERT COLDIRON INVESTORS LLC 1044 - 2023-12-31 15,480 $151,000 2,990
   XTX Topco Ltd 1047 - 2023-12-31 15,075 $147,000 3,781
   Y-Intercept (Hong Kong) Ltd 1058 *New 2023-12-31 14,926 $146,000 14,926
   Greenhaven Road Investment Management L.P. 17 - 2023-12-31 13,782 $135,000 -3,905
   SIMPLEX TRADING LLC 1089 - 2023-12-31 13,696 $133,000 12,508
   Dynamic Technology Lab Private Ltd 930 *New 2023-12-31 12,837 $126,000 12,837
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1407 - 2023-12-31 12,841 $126,000 0
   WEDBUSH MORGAN SECURITIES INC 1028 - 2023-12-31 11,857 $116,000 -6,714
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3329 - 2023-12-31 10,847 $106,000 0
   HSBC HOLDINGS PLC 2120 *New 2023-12-31 10,235 $101,000 10,235
   QUANTBOT TECHNOLOGIES LLC 1214 *New 2023-12-31 8,896 $87,000 8,896
   HILLSDALE INVESTMENT MANAGEMENT INC. 420 - 2023-12-31 8,300 $81,000 -4,500
   UBS Group AG 5066 - 2023-12-31 7,978 $78,000 6,676
   GROUP ONE TRADING, L.P. 997 *New 2023-12-31 7,209 $71,000 7,209
   State of Wyoming 1209 - 2023-12-31 7,155 $70,000 1,767
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1798 - 2023-12-31 6,834 $67,000 -3,756
   ROYAL BANK OF CANADA 5308 - 2023-12-31 4,985 $49,000 685
   AJOVista LLC 300 - 2023-12-31 4,931 $48,000 0
   TOWER RESEARCH CAPITAL LLC 3265 - 2023-12-31 4,063 $40,000 2,802
   Advisor Group Holdings Inc. 5126 - 2023-12-31 3,300 $32,000 -3,197
   EverSource Wealth Advisors LLC 1237 - 2023-12-31 2,000 $20,000 0
   ETF MANAGERS GROUP LLC 656 - 2023-03-31 3,306 $18,000 3,306
   Aquatic Capital Management LLC 1226 *New 2023-12-31 1,700 $17,000 1,700
   RHUMBLINE ADVISERS 3747 - 2023-12-31 1,600 $16,000 0
   Goss Wealth Management LLC 2975 - 2023-12-31 668 $7,000 585
   FMR LLC 4199 - 2023-12-31 743 $7,000 108
   Spire Wealth Management 1946 *New 2023-12-31 568 $5,000 568

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results