Institutional Ownership Matrix Service CO (MTRX)
This table provides information about the institutional ownership of Matrix Service CO (MTRX). We have compiled data on the 120 institutions that hold shares in the stock, with a total of 23.9 Million shares, which have been reported (via 13F filing form) to have a value of $319 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
1492 Capital Management LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
183,876
shares
|
$2.45 Million
1.15% of portfolio
|
Q3 2024
Added 0.67%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
178,116
shares
|
$2.37 Million
0.0% of portfolio
|
Q3 2024
Added 25.85%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
175,682
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.67%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
166,315
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.85%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
166,302
shares
|
$2.22 Million
0.01% of portfolio
|
Q3 2024
Added 44.78%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
136,525
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
135,514
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.94%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
130,004
shares
|
$1.73 Million
0.24% of portfolio
|
Q3 2024
Added 85.71%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
111,936
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 45.46%
|
|
|
Money Concepts Capital Corp
|
Oct 31, 2024 Q3 2024 |
106,267
shares
|
$1.42 Million
0.1% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
101,161
shares
|
$1.35 Million
0.06% of portfolio
|
Q3 2024
Reduced 29.29%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
100,207
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.56%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
96,837
shares
|
$1.29 Million
0.01% of portfolio
|
Q3 2024
Added 28.93%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
90,663
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 203.98%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
81,354
shares
|
$1.08 Million
0.12% of portfolio
|
Q4 2023
Reduced 30.21%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
80,220
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Added 240.07%
|
|
|
Wealth Trust Axiom LLC
|
Nov 13, 2024 Q3 2024 |
77,800
shares
|
$1.04 Million
0.27% of portfolio
|
Q3 2024
Reduced 5.18%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
75,401
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 3.71%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
73,267
shares
|
$975,916
0.0% of portfolio
|
Q2 2024
Added 575.46%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
72,587
shares
|
$966,858
0.0% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
67,568
shares
|
$900,005
0.45% of portfolio
|
Q3 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
64,200
shares
|
$855,144
0.02% of portfolio
|
Q3 2024
Added 63.78%
|
|
|
Keene & Associates, Inc.
|
Oct 22, 2024 Q3 2024 |
61,575
shares
|
$820,179
0.54% of portfolio
|
Q3 2024
Added 13.91%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
56,498
shares
|
$752,553
0.07% of portfolio
|
Q3 2024
Added 2.86%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
56,495
shares
|
$752,513
0.0% of portfolio
|
Q3 2024
Added 110.87%
|