Purchases and Sales Made in Q1 2021 in Matrix Service CO (MTRX)
This table provides information about the institutional ownership of Matrix Service CO (MTRX) during Q1 2021. The information is specifically focused on institutions that hold shares of MATRIX SERVICE CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.23M+ 204.93% |
$13.1M - $19.3M
|
1.82M
$21.1M
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
375K+ 401.86% |
$4.01M - $5.9M
|
468K
$5.41M
|
|
May 17, 2021
Q1 2021
|
Factorial Partners, LLC
|
BUY
|
- |
218K+ 604.53% |
$2.34M - $3.44M
|
254K
$2.94M
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
160K+ 42.2% |
$1.71M - $2.52M
|
540K
$6.24M
|
|
May 11, 2021
Q1 2021
|
Rutabaga Capital Management LLC
|
BUY
|
- |
138K+ 35.57% |
$1.47M - $2.17M
|
524K
$6.05M
|
|
May 12, 2021
Q1 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
132K+ 78.51% |
$1.41M - $2.08M
|
300K
$3.47M
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
62.9K+ 18.82% |
$673K - $991K
|
397K
$4.59M
|
|
May 05, 2021
Q1 2021
|
Paradigm Capital Management Inc
|
BUY
|
- |
48.5K+ 17.49% |
$519K - $764K
|
326K
$3.76M
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31K+ 111.81% |
$332K - $489K
|
58.8K
$679K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.7K+ 7.09% |
$318K - $468K
|
449K
$5.19M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
27.7K+ 3.44% |
$296K - $436K
|
832K
$9.61M
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
27K+ 58.54% |
$289K - $426K
|
73.2K
$846K
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.1KNew |
$269K - $396K
|
25.1K
$290K
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.3KNew |
$239K - $352K
|
22.3K
$258K
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.1K+ 72.93% |
$225K - $332K
|
50K
$577K
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.5KNew |
$208K - $307K
|
19.5K
$225K
|
|
May 14, 2021
Q1 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.1KNew |
$161K - $237K
|
15.1K
$174K
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.7KNew |
$158K - $232K
|
14.7K
$170K
|
|
May 11, 2021
Q1 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
14.5K+ 32.18% |
$155K - $228K
|
59.4K
$686K
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13K+ 2.69% |
$139K - $205K
|
497K
$5.74M
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.3KNew |
$121K - $178K
|
11.3K
$130K
|
|
May 11, 2021
Q1 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
11KNew |
$118K - $174K
|
11K
$127K
|
|
May 13, 2021
Q1 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
10.9KNew |
$117K - $172K
|
10.9K
$126K
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9KNew |
$116K - $171K
|
10.9K
$126K
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9KNew |
$116K - $171K
|
10.9K
$126K
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9KNew |
$116K - $171K
|
10.9K
$126K
|
|
Apr 15, 2021
Q1 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.3KNew |
$110K - $162K
|
10.3K
$119K
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
10.3KNew |
$110K - $162K
|
10.3K
$119K
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.94KNew |
$74.3K - $109K
|
6.94K
$80.2K
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3.7K+ 21.14% |
$39.6K - $58.3K
|
21.2K
$245K
|
|
Apr 14, 2021
Q1 2021
|
Wealth Trust Axiom LLC
|
BUY
|
- |
3K+ 17.65% |
$32.1K - $47.3K
|
20K
$231K
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.8K+ 233.33% |
$30K - $44.1K
|
4K
$46.2K
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.4KNew |
$15K - $22.1K
|
1.4K
$16.2K
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
473+ 946.0% |
$5.06K - $7.45K
|
523
$6.04K
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
398+ 1.25% |
$4.26K - $6.27K
|
32.2K
$371K
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
363+ 56.63% |
$3.88K - $5.72K
|
1K
$11.6K
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
350+ 52.63% |
$3.74K - $5.51K
|
1.02K
$11.7K
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
319+ 0.34% |
$3.41K - $5.02K
|
93K
$1.07M
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
261New |
$2.79K - $4.11K
|
261
$3.01K
|
|
May 13, 2021
Q1 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
210+ 6.3% |
$2.25K - $3.31K
|
3.54K
$40.9K
|
|
Apr 20, 2021
Q1 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
200+ 1.87% |
$2.14K - $3.15K
|
10.9K
$126K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
126+ 3.02% |
$1.35K - $1.98K
|
4.3K
$49.7K
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
121+ 0.07% |
$1.29K - $1.91K
|
182K
$2.1M
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
58New |
$621 - $914
|
58
$670
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7New |
$74.9 - $110
|
7
$80.9
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1Closed |
$10.7 - $15.8
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1- 0.01% |
$10.7 - $15.8
|
10.9K
$125K
|
|
Apr 27, 2021
Q1 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-13- 1.24% |
$139 - $205
|
1.03K
$11.9K
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-59- 0.29% |
$631 - $929
|
20.4K
$236K
|