Purchases and Sales Made in Q2 2021 in Matrix Service CO (MTRX)
This table provides information about the institutional ownership of Matrix Service CO (MTRX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.81MNew |
$49M - $66.7M
|
4.81M
$55.5M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.53MNew |
$15.5M - $21.2M
|
1.53M
$17.6M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
594K+ 32.57% |
$6.05M - $8.23M
|
2.42M
$27.9M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
252K+ 53.89% |
$2.57M - $3.5M
|
720K
$8.32M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
145KNew |
$1.47M - $2M
|
145K
$1.67M
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
140K+ 47.13% |
$1.43M - $1.94M
|
438K
$5.06M
|
|
Aug 09, 2021
Q2 2021
|
Rutabaga Capital Management LLC
|
BUY
|
- |
124K+ 23.68% |
$1.26M - $1.72M
|
648K
$7.49M
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
123KNew |
$1.26M - $1.71M
|
123K
$1.43M
|
|
Aug 05, 2021
Q2 2021
|
Paradigm Capital Management Inc
|
BUY
|
- |
89.5K+ 27.47% |
$911K - $1.24M
|
415K
$4.8M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
87.3K+ 66.77% |
$888K - $1.21M
|
218K
$2.52M
|
|
Jul 12, 2021
Q2 2021
|
Everence Capital Management Inc
|
BUY
|
- |
82.9K+ 339.34% |
$844K - $1.15M
|
107K
$1.24M
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
70.7K+ 120.29% |
$720K - $980K
|
130K
$1.5M
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
56.5K+ 113.09% |
$575K - $783K
|
106K
$1.23M
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
44.3K+ 364.06% |
$451K - $614K
|
56.4K
$652K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.5K+ 8.15% |
$412K - $561K
|
537K
$6.21M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.8K+ 8.25% |
$334K - $454K
|
430K
$4.97M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.4KNew |
$319K - $435K
|
31.4K
$362K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
26.3K+ 3.15% |
$267K - $364K
|
859K
$9.92M
|
|
Aug 16, 2021
Q2 2021
|
22 Nw, LP
Seattle, WA |
BUY
|
- |
25.9KNew |
$263K - $359K
|
25.9K
$299K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24.6KNew |
$250K - $341K
|
24.6K
$284K
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
13KNew |
$133K - $181K
|
13K
$151K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
6.6K+ 11.81% |
$67.2K - $91.5K
|
62.5K
$722K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.02K+ 1.34% |
$61.3K - $83.4K
|
455K
$5.26M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.28KNew |
$33.4K - $45.5K
|
3.28K
$37.9K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.59K+ 60.16% |
$26.3K - $35.9K
|
6.89K
$79.6K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.62K+ 7.18% |
$16.5K - $22.4K
|
24.1K
$278K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.25K+ 7.05% |
$12.7K - $17.3K
|
19K
$219K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.18K+ 0.65% |
$12K - $16.4K
|
183K
$2.12M
|
|
Jul 22, 2021
Q2 2021
|
Wealth Trust Axiom LLC
|
BUY
|
- |
1K+ 5.0% |
$10.2K - $13.9K
|
21K
$243K
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
698+ 2.17% |
$7.11K - $9.67K
|
32.8K
$379K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
361+ 622.41% |
$3.67K - $5K
|
419
$4.84K
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
230+ 6.5% |
$2.34K - $3.19K
|
3.77K
$43.6K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
221+ 68.21% |
$2.25K - $3.06K
|
545
$6.29K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
220+ 1.21% |
$2.24K - $3.05K
|
18.4K
$212K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
211+ 1.0% |
$2.15K - $2.92K
|
21.4K
$247K
|
|
Aug 13, 2021
Q2 2021
|
Sageworth Trust CO
|
BUY
|
- |
150New |
$1.53K - $2.08K
|
150
$1.73K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
85+ 0.42% |
$865 - $1.18K
|
20.1K
$232K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7Closed |
$71.3 - $97
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-39- 0.2% |
$397 - $541
|
19.8K
$228K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-50- 9.56% |
$509 - $693
|
473
$5.46K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-65Closed |
$662 - $901
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-80- 7.88% |
$814 - $1.11K
|
935
$10.8K
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-90- 0.44% |
$916 - $1.25K
|
20.4K
$235K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-94- 0.43% |
$957 - $1.3K
|
21.7K
$250K
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-147- 1.43% |
$1.5K - $2.04K
|
10.1K
$117K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-169- 30.12% |
$1.72K - $2.34K
|
392
$4.53K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-261Closed |
$2.66K - $3.62K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-367- 1.46% |
$3.74K - $5.09K
|
24.8K
$286K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-538- 3.07% |
$5.48K - $7.46K
|
17K
$196K
|