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Get Institutions for : 
Matrix Service Co (MTRX)  
$11.53 0.24 (2.04%) as of 4:30 Fri 4/26


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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  : 
0.67 (6.17%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 1994 - 2023-12-31 190,559 $1,864,000 63,359
   JACOBS LEVY EQUITY MANAGEMENT INC 634 - 2023-12-31 171,297 $1,675,000 21,907
   JANE STREET GROUP LLC 2694 - 2023-12-31 160,801 $1,573,000 137,409
   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
   INVESCO LTD 2805 - 2023-12-31 101,542 $993,000 8,880
   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
   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
   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
   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
   Quadrature Capital LTD 852 - 2023-12-31 28,807 $281,000 8,059
   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
   LEUCADIA NATIONAL CORP -- Notable Guru -- 979 - 2023-12-31 19,291 $189,000 91
   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
   SIMPLEX TRADING LLC 1089 - 2023-12-31 13,696 $133,000 12,508
   UBS Group AG 5066 - 2023-12-31 7,978 $78,000 6,676
   State of Wyoming 1209 - 2023-12-31 7,155 $70,000 1,767
   ROYAL BANK OF CANADA 5308 - 2023-12-31 4,985 $49,000 685
   TOWER RESEARCH CAPITAL LLC 3265 - 2023-12-31 4,063 $40,000 2,802
   ETF MANAGERS GROUP LLC 656 - 2023-03-31 3,306 $18,000 3,306
   Goss Wealth Management LLC 2975 - 2023-12-31 668 $7,000 585
   FMR LLC 4199 - 2023-12-31 743 $7,000 108
   NBC SECURITIES INC. 2111 - 2024-03-31 46 $1,000 46
  47 Records found
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