Purchases and Sales Made in Q3 2021 in Matrix Service CO (MTRX)
This table provides information about the institutional ownership of Matrix Service CO (MTRX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-243- 1.12% |
$2.37K - $2.79K
|
21.4K
$258K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-244- 1.2% |
$2.38K - $2.81K
|
20.1K
$242K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-245- 62.5% |
$2.39K - $2.82K
|
147
$1.77K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-571- 3.37% |
$5.57K - $6.57K
|
16.4K
$197K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-718- 2.87% |
$7K - $8.26K
|
24.3K
$292K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-910- 9.63% |
$8.87K - $10.5K
|
8.54K
$103K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3K- 2.13% |
$12.7K - $15K
|
59.8K
$719K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.43K- 13.12% |
$13.9K - $16.4K
|
9.46K
$114K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.43K- 13.12% |
$13.9K - $16.4K
|
9.46K
$114K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.48K- 0.17% |
$14.4K - $17K
|
857K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.56K- 22.66% |
$15.2K - $18K
|
5.33K
$64.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2K- 50.0% |
$19.5K - $23K
|
2K
$24.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.16K- 11.66% |
$21.1K - $24.8K
|
16.4K
$197K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.6K- 1.42% |
$25.4K - $29.9K
|
181K
$2.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.56K- 10.83% |
$34.7K - $40.9K
|
29.3K
$352K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.83K- 15.88% |
$37.3K - $44K
|
20.3K
$244K
|
|
|
Nov 12, 2021
Q3 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-4K- 20.62% |
$39K - $46K
|
15.4K
$185K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.81K- 4.12% |
$46.9K - $55.3K
|
112K
$1.35M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.16K- 24.08% |
$50.3K - $59.3K
|
16.3K
$196K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.23K- 27.56% |
$51K - $60.1K
|
13.7K
$165K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.59K- 2.76% |
$64.2K - $75.8K
|
232K
$2.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.52K- 45.16% |
$92.8K - $109K
|
11.6K
$139K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.3KClosed |
$101K - $119K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-10.7K- 9.92% |
$104K - $122K
|
96.7K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.2K- 12.65% |
$109K - $129K
|
77.2K
$929K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12K- 44.26% |
$117K - $138K
|
15.1K
$182K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.2K- 2.91% |
$129K - $152K
|
442K
$5.32M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-14.4K- 8.53% |
$140K - $165K
|
154K
$1.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19.3K- 18.1% |
$188K - $222K
|
87.2K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.7K- 58.17% |
$202K - $238K
|
14.9K
$179K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.9K- 56.11% |
$233K - $275K
|
18.7K
$225K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.8KClosed |
$241K - $285K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25.3K- 1.05% |
$246K - $291K
|
2.39M
$28.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-26.9K- 4.15% |
$262K - $309K
|
621K
$7.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-32KClosed |
$312K - $368K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.3KClosed |
$325K - $383K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.1K- 67.56% |
$372K - $438K
|
18.3K
$220K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39.6K- 5.23% |
$386K - $455K
|
718K
$8.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-44K- 33.95% |
$429K - $506K
|
85.6K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-48.1K- 18.51% |
$469K - $553K
|
212K
$2.55M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.2K- 22.56% |
$479K - $565K
|
169K
$2.03M
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-63.1K- 7.94% |
$615K - $725K
|
731K
$8.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-69.1K- 16.06% |
$674K - $795K
|
361K
$4.34M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-81.9K- 15.24% |
$798K - $941K
|
455K
$5.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-100K- 19.35% |
$978K - $1.15M
|
418K
$5.03M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-140K- 2.92% |
$1.37M - $1.62M
|
4.67M
$56.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-145KClosed |
$1.41M - $1.66M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-155K- 9.04% |
$1.51M - $1.78M
|
1.56M
$18.8M
|