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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
   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 - 2024-03-31 991,107 $12,914,000 -270,654
   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
   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
   FRANKLIN RESOURCES INC 1051 - 2023-12-31 536,055 $5,243,000 -70,964
   Stanley-Laman Group Ltd. 67 - 2024-03-31 313,550 $4,086,000 -22,836
   ESSEX INVESTMENT MANAGEMENT CO LLC 101 - 2023-12-31 202,404 $1,980,000 -110,440
   1492 Capital Management LLC 38 - 2023-12-31 183,076 $1,790,000 -15,763
   WEALTHTRUST AXIOM LLC 45 - 2023-12-31 163,075 $1,595,000 -54,777
   NIERENBERG INVESTMENT MANAGEMENT CO 17 - 2023-12-31 122,555 $1,199,000 -100,000
   MONEY CONCEPTS CAPITAL CORP 202 - 2023-12-31 110,372 $1,079,000 -4,438
   STATE STREET CORP 3290 - 2023-12-31 96,697 $946,000 -200
   Keene & Associates Inc. 37 - 2023-12-31 78,439 $767,000 -5,220
   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
   TWO SIGMA ADVISERS, LLC 1863 - 2023-12-31 59,000 $577,000 -18,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 1006 - 2023-12-31 39,200 $383,000 -37,400
   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
   Greenhaven Road Investment Management L.P. 16 - 2023-12-31 13,782 $135,000 -3,905
   WEDBUSH MORGAN SECURITIES INC 1028 - 2023-12-31 11,857 $116,000 -6,714
   HILLSDALE INVESTMENT MANAGEMENT INC. 420 - 2023-12-31 8,300 $81,000 -4,500
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1798 - 2023-12-31 6,834 $67,000 -3,756
   Advisor Group Holdings Inc. 5126 - 2023-12-31 3,300 $32,000 -3,197
   WELLS FARGO & CO/MN 5372 - 2023-12-31 184 $2,000 -390
  29 Records found
  1    
  Page 1 of 1
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