| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -226,901 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Matrix Service Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,338 | Sold Some | -588 | -9.92 % | $50,391 | $47,989 | $-2,402 | -4.76 % | $265 | | | | | | News Article | History of Amvescap Plc Ownership Of Matrix Service Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 80,540 | Added More | 23,636 | 41.53 % | $760,298 | $724,055 | $-36,243 | -4.76 % | $-10,636 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Matrix Service Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 984,261 | Sold Some | -398,990 | -28.84 % | $9,291,424 | $8,848,506 | $-442,917 | -4.76 % | $179,546 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 24,300 | Added More | 420 | 1.75 % | $231,093 | $218,457 | $-12,636 | -5.46 % | $-218 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 38,717 | Sold Some | -182 | -0.46 % | $368,199 | $348,066 | $-20,133 | -5.46 % | $95 | | | | | | News Article | History of American International Group Inc Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -15,100 | -100 % | | | | -5.46 % | $7,852 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 12,000 | New Holding | 12,000 | 100 % | $114,120 | $107,880 | $-6,240 | -5.46 % | $-6,240 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 8,984 | New Holding | 8,984 | 100 % | $85,438 | $80,766 | $-4,672 | -5.46 % | $-4,672 | | | | | | News Article | History of Citadel L P Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | 99,126 | Added More | 9,900 | 11.09 % | $942,688 | $891,143 | $-51,546 | -5.46 % | $-5,148 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | | Sold All | -23,300 | -100 % | | | | -5.46 % | $12,116 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forward Uniplan Advisors Inc | Institution | 106,100 | New Holding | 106,100 | 100 % | $1,009,011 | $953,839 | $-55,172 | -5.46 % | $-55,172 | | | | | | News Article | History of Forward Uniplan Advisors Inc Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 84,880 | Sold Some | -6,600 | -7.21 % | $807,209 | $763,071 | $-44,138 | -5.46 % | $3,432 | | | | | | News Article | History of Ing Groep Nv Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,235 | Sold Some | -9,118 | -88.07 % | $11,745 | $11,103 | $-642 | -5.46 % | $4,741 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -19,678 | -100 % | | | | -5.46 % | $10,233 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 262,627 | New Holding | 262,627 | 100 % | $2,497,583 | $2,361,017 | $-136,566 | -5.46 % | $-136,566 | | | | | | News Article | History of Millennium Management Llc Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 86,269 | Added More | 49,241 | 132.98 % | $820,418 | $775,558 | $-44,860 | -5.46 % | $-25,605 | | | | | | News Article | History of Morgan Stanley Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 132,350 | New Holding | 132,350 | 100 % | $1,258,649 | $1,189,827 | $-68,822 | -5.46 % | $-68,822 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,200 | -100 % | | | | -5.46 % | $624 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 354,101 | Added More | 21,966 | 6.61 % | $3,367,501 | $3,183,368 | $-184,133 | -5.46 % | $-11,422 | | | | | | News Article | History of Northern Trust Corp Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 323,830 | Sold Some | -16,579 | -4.87 % | $3,079,623 | $2,911,232 | $-168,392 | -5.46 % | $8,621 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Semaphore Management Llc | Institution | 35,000 | New Holding | 35,000 | 100 % | $332,850 | $314,650 | $-18,200 | -5.46 % | $-18,200 | | | | | | News Article | History of Semaphore Management Llc Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 408,054 | Added More | 4,714 | 1.16 % | $3,880,594 | $3,668,405 | $-212,188 | -5.46 % | $-2,451 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 96,645 | Added More | 75,054 | 347.61 % | $919,094 | $868,839 | $-50,255 | -5.46 % | $-39,028 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 936 | Sold Some | -960 | -50.63 % | $8,901 | $8,415 | $-487 | -5.46 % | $499 | | | | | | News Article | History of Us Bancorp De Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 10,700 | No Change | 0 | 0 % | $101,757 | $96,193 | $-5,564 | -5.46 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -17,000 | -100 % | | | | -5.46 % | $8,840 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 35,479 | Sold Some | -10,656 | -23.09 % | $334,567 | $318,956 | $-15,611 | -4.66 % | $4,689 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 43,008 | Sold Some | -170,235 | -79.83 % | $405,565 | $386,642 | $-18,924 | -4.66 % | $74,903 | | | | | | News Article | History of Axa Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 12,316 | No Change | 0 | 0 % | $116,140 | $110,721 | $-5,419 | -4.66 % | $0 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 165,370 | Added More | 151,588 | 1099.89 % | $1,559,439 | $1,486,676 | $-72,763 | -4.66 % | $-66,699 | | | | | | News Article | History of Barclays Plc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 175,096 | Sold Some | -56,170 | -24.28 % | $1,651,155 | $1,574,113 | $-77,042 | -4.66 % | $24,715 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 97,200 | New Holding | 97,200 | 100 % | $916,596 | $873,828 | $-42,768 | -4.66 % | $-42,768 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 228,115 | Added More | 120,893 | 112.75 % | $2,151,124 | $2,050,754 | $-100,371 | -4.66 % | $-53,193 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 250 | Sold Some | -23,477 | -98.94 % | $2,358 | $2,248 | $-110 | -4.66 % | $10,330 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gendell Jeffrey L | Institution | 25,570 | Sold Some | -252,548 | -90.80 % | $241,125 | $229,874 | $-11,251 | -4.66 % | $111,121 | | | | | | News Article | History of Gendell Jeffrey L Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 64,212 | Added More | 104 | 0.16 % | $605,519 | $577,266 | $-28,253 | -4.66 % | $-46 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 283,180 | Added More | 73,480 | 35.04 % | $2,670,387 | $2,545,788 | $-124,599 | -4.66 % | $-32,331 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 420,804 | Sold Some | -20,700 | -4.68 % | $3,968,182 | $3,783,028 | $-185,154 | -4.66 % | $9,108 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 17,531 | New Holding | 17,531 | 100 % | $165,317 | $157,604 | $-7,714 | -4.66 % | $-7,714 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | | Sold All | -130 | -100 % | | | | -4.66 % | $57 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 144,500 | Sold Some | -11,300 | -7.25 % | $1,362,635 | $1,299,055 | $-63,580 | -4.66 % | $4,972 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,617 | Added More | 49 | 3.12 % | $15,248 | $14,537 | $-711 | -4.66 % | $-22 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 10,200 | New Holding | 10,200 | 100 % | $96,186 | $91,698 | $-4,488 | -4.66 % | $-4,488 | | | | | | News Article | History of Munder Capital Management Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 52,700 | Sold Some | -100 | -0.18 % | $496,961 | $473,773 | $-23,188 | -4.66 % | $44 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -11,475 | -100 % | | | | -4.66 % | $5,049 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 14,501 | New Holding | 14,501 | 100 % | $136,744 | $130,364 | $-6,380 | -4.66 % | $-6,380 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pacific Global Investment Management Co | Institution | 494,375 | Sold Some | -400 | -0.08 % | $4,661,956 | $4,444,431 | $-217,525 | -4.66 % | $176 | | | | | | News Article | History of Pacific Global Investment Management Co Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 150,752 | Added More | 2,926 | 1.97 % | $1,421,591 | $1,355,260 | $-66,331 | -4.66 % | $-1,287 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 76,347 | Sold Some | -5,550 | -6.77 % | $719,952 | $686,360 | $-33,593 | -4.66 % | $2,442 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 24,000 | New Holding | 24,000 | 100 % | $226,320 | $215,760 | $-10,560 | -4.66 % | $-10,560 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,889 | New Holding | 3,889 | 100 % | $36,673 | $34,962 | $-1,711 | -4.66 % | $-1,711 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 290,693 | Added More | 279,893 | 2591.60 % | $2,741,235 | $2,613,330 | $-127,905 | -4.66 % | $-123,153 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 17,601 | No Change | 0 | 0 % | $165,977 | $158,233 | $-7,744 | -4.66 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 192,723 | Added More | 3,451 | 1.82 % | $1,817,378 | $1,732,580 | $-84,798 | -4.66 % | $-1,518 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 10,969 | New Holding | 10,969 | 100 % | $103,438 | $98,611 | $-4,826 | -4.66 % | $-4,826 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 1,844,227 | Added More | 289,623 | 18.63 % | $17,391,061 | $16,579,601 | $-811,460 | -4.66 % | $-127,434 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 45,513 | New Holding | 45,513 | 100 % | $429,188 | $409,162 | $-20,026 | -4.66 % | $-20,026 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,527,498 | Added More | 220 | 0.01 % | $14,404,306 | $13,732,207 | $-672,099 | -4.66 % | $-97 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zesiger Capital Group Llc | Institution | 902,596 | No Change | 0 | 0 % | $8,511,480 | $8,114,338 | $-397,142 | -4.66 % | $0 | | | | | | News Article | History of Zesiger Capital Group Llc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -127,170 | -100 % | | | | -1.20 % | $13,989 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 671,381 | Added More | 221,912 | 49.37 % | $6,109,567 | $6,035,715 | $-73,852 | -1.20 % | $-24,410 | | | | | | News Article | History of Bank Of America Corp Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,256,627 | Added More | 230,161 | 11.35 % | $20,535,306 | $20,287,077 | $-248,229 | -1.20 % | $-25,318 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 52,925 | Sold Some | -26,075 | -33.00 % | $481,618 | $475,796 | $-5,822 | -1.20 % | $2,868 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortina Asset Management Llc | Institution | 730,746 | New Holding | 730,746 | 100 % | $6,649,789 | $6,569,407 | $-80,382 | -1.20 % | $-80,382 | | | | | | News Article | History of Cortina Asset Management Llc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 800 | New Holding | 800 | 100 % | $7,280 | $7,192 | $-88 | -1.20 % | $-88 | | | | | | News Article | History of Credit Suisse Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 105 | New Holding | 105 | 100 % | $956 | $944 | $-12 | -1.20 % | $-12 | | | | | | News Article | History of Davidson D A And Co Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 105 | New Holding | 105 | 100 % | $956 | $944 | $-12 | -1.20 % | $-12 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delphi Management Inc | Institution | 38,200 | No Change | 0 | 0 % | $347,620 | $343,418 | $-4,202 | -1.20 % | $0 | | | | | | News Article | History of Delphi Management Inc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 10,600 | Sold Some | -89,170 | -89.37 % | $96,460 | $95,294 | $-1,166 | -1.20 % | $9,809 | | | | | | News Article | History of First Quadrant L P Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 10,605 | New Holding | 10,605 | 100 % | $96,506 | $95,339 | $-1,167 | -1.20 % | $-1,167 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 39,844 | No Change | 0 | 0 % | $362,580 | $358,198 | $-4,383 | -1.20 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 213,500 | Sold Some | -373,700 | -63.64 % | $1,942,850 | $1,919,365 | $-23,485 | -1.20 % | $41,107 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 73,910 | Sold Some | -990 | -1.32 % | $672,581 | $664,451 | $-8,130 | -1.20 % | $109 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 20,230 | Added More | 2,515 | 14.19 % | $184,093 | $181,868 | $-2,225 | -1.20 % | $-277 | | | | | | News Article | History of Kbc Group Nv Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 109 | Sold Some | -4,431 | -97.59 % | $992 | $980 | $-12 | -1.20 % | $487 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 26,847 | Added More | 2,419 | 9.90 % | $244,308 | $241,355 | $-2,953 | -1.20 % | $-266 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 114,325 | New Holding | 114,325 | 100 % | $1,040,358 | $1,027,782 | $-12,576 | -1.20 % | $-12,576 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 919 | Added More | 67 | 7.86 % | $8,363 | $8,262 | $-101 | -1.20 % | $-7 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,175 | Added More | 476 | 68.09 % | $10,693 | $10,563 | $-129 | -1.20 % | $-52 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 94,584 | Sold Some | -432,605 | -82.05 % | $860,714 | $850,310 | $-10,404 | -1.20 % | $47,587 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 61,089 | Added More | 12,409 | 25.49 % | $555,910 | $549,190 | $-6,720 | -1.20 % | $-1,365 | | | | | | News Article | History of Russell Frank Co Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 14,277 | New Holding | 14,277 | 100 % | $129,921 | $128,350 | $-1,570 | -1.20 % | $-1,570 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,159 | -100 % | | | | -1.20 % | $237 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 23,500 | New Holding | 23,500 | 100 % | $213,850 | $211,265 | $-2,585 | -1.20 % | $-2,585 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 18,140 | New Holding | 18,140 | 100 % | $165,074 | $163,079 | $-1,995 | -1.20 % | $-1,995 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 78,646 | Added More | 1,400 | 1.81 % | $715,679 | $707,028 | $-8,651 | -1.20 % | $-154 | | | | | | News Article | History of United Services Automobile Association Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 61,100 | No Change | 0 | 0 % | $556,010 | $549,289 | $-6,721 | -1.20 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 35,900 | Added More | 825 | 2.35 % | $326,690 | $322,741 | $-3,949 | -1.20 % | $-91 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Matrix Service Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 57,355 | Sold Some | -420 | -0.72 % | $531,681 | $515,621 | $-16,059 | -3.02 % | $118 | | | | | | News Article | History of American Century Companies Inc Ownership Of Matrix Service Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 15,975 | Sold Some | -8,512 | -34.76 % | $148,088 | $143,615 | $-4,473 | -3.02 % | $2,383 | | | | | | News Article | History of Citigroup Inc Ownership Of Matrix Service Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 30,001 | Sold Some | -106,577 | -78.03 % | $278,109 | $269,709 | $-8,400 | -3.02 % | $29,842 | | | | | | News Article | History of Comerica Bank Ownership Of Matrix Service Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,323 | Sold Some | -926 | -41.17 % | $12,264 | $11,894 | $-370 | -3.02 % | $259 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Matrix Service Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 95,833 | Added More | 60,602 | 172.01 % | $888,372 | $861,539 | $-26,833 | -3.02 % | $-16,969 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Matrix Service Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 66,263 | Added More | 10,162 | 18.11 % | $614,258 | $595,704 | $-18,554 | -3.02 % | $-2,845 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Matrix Service Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 742,725 | Added More | 363,025 | 95.60 % | $6,885,061 | $6,677,098 | $-207,963 | -3.02 % | $-101,647 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Matrix Service Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 753,460 | Sold Some | -147,200 | -16.34 % | $6,984,574 | $6,773,605 | $-210,969 | -3.02 % | $41,216 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Matrix Service Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Summit Capital Management Llc | Institution | 30,000 | New Holding | 30,000 | 100 % | $278,100 | $269,700 | $-8,400 | -3.02 % | $-8,400 | | | | | | News Article | History of Summit Capital Management Llc Ownership Of Matrix Service Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 700 | New Holding | 700 | 100 % | $6,489 | $6,293 | $-196 | -3.02 % | $-196 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Matrix Service Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 44,832 | Added More | 22,838 | 103.83 % | $415,593 | $403,040 | $-12,553 | -3.02 % | $-6,395 | | | | | | News Article | History of Ubs Ag Ownership Of Matrix Service Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 121,320 | Sold Some | -3,560 | -2.85 % | $1,165,885 | $1,090,667 | $-75,218 | -6.45 % | $2,207 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Matrix Service Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,500 | No Change | 0 | 0 % | $14,415 | $13,485 | $-930 | -6.45 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Matrix Service Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | | Sold All | -751,400 | -100 % | | | | -6.45 % | $465,868 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Matrix Service Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 21,700 | No Change | 0 | 0 % | $208,537 | $195,083 | $-13,454 | -6.45 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Matrix Service Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 50,000 | New Holding | 50,000 | 100 % | $480,500 | $449,500 | $-31,000 | -6.45 % | $-31,000 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Matrix Service Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -13 | -100 % | | | | -6.45 % | $8 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Matrix Service Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 201,928 | Sold Some | -33,540 | -14.24 % | $1,914,277 | $1,815,333 | $-98,945 | -5.16 % | $16,435 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Matrix Service Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 13,716 | New Holding | 13,716 | 100 % | $130,028 | $123,307 | $-6,721 | -5.16 % | $-6,721 | | | | | | News Article | History of Menta Capital Llc Ownership Of Matrix Service Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -93 | -100 % | | | | -5.16 % | $46 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Matrix Service Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 23,390 | No Change | 0 | 0 % | $221,737 | $210,276 | $-11,461 | -5.16 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Matrix Service Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 24 | Sold Some | -97,960 | -99.97 % | $228 | $216 | $-12 | -5.16 % | $48,000 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Matrix Service Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 17,900 | No Change | 0 | 0 % | $169,692 | $160,921 | $-8,771 | -5.16 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Matrix Service Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 135,165 | Added More | 1,630 | 1.22 % | $1,281,364 | $1,215,133 | $-66,231 | -5.16 % | $-799 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Matrix Service Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 217,706 | Added More | 12,800 | 6.24 % | $2,063,853 | $1,957,177 | $-106,676 | -5.16 % | $-6,272 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Matrix Service Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 12,100 | No Change | 0 | 0 % | $114,708 | $108,779 | $-5,929 | -5.16 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Matrix Service Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 98,512 | Sold Some | -2,892 | -2.85 % | $933,894 | $885,623 | $-48,271 | -5.16 % | $1,417 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Matrix Service Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 10,368 | New Holding | 10,368 | 100 % | $98,289 | $93,208 | $-5,080 | -5.16 % | $-5,080 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Matrix Service Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 10,297 | Sold Some | -3,678 | -26.31 % | $97,616 | $92,570 | $-5,046 | -5.16 % | $1,802 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Matrix Service Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | | Sold All | -512,629 | -100 % | | | | -5.16 % | $251,188 | | | | | | News Article | History of Wcm Investment Management Ownership Of Matrix Service Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 13,659 | Sold Some | -537 | -3.78 % | $125,526 | $122,794 | $-2,732 | -2.17 % | $107 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Matrix Service Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Newland Capital Management Llc | Institution | 30,000 | New Holding | 30,000 | 100 % | $275,700 | $269,700 | $-6,000 | -2.17 % | $-6,000 | | | | | | News Article | History of Newland Capital Management Llc Ownership Of Matrix Service Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | | Sold All | -546,513 | -100 % | | | | -2.17 % | $109,303 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Matrix Service Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | | Sold All | -1,800 | -100 % | | | | -2.17 % | $360 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Matrix Service Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 1,685,100 | Sold Some | -28,800 | -1.68 % | $15,486,069 | $15,149,049 | $-337,020 | -2.17 % | $5,760 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Matrix Service Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | 76,200 | No Change | 0 | 0 % | $722,376 | $685,038 | $-37,338 | -5.16 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Matrix Service Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -23,925 | -100 % | | | | -5.16 % | $11,723 | | | | | | News Article | History of M And T Bank Corp Ownership Of Matrix Service Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 77,211 | Added More | 2,357 | 3.14 % | $731,960 | $694,127 | $-37,833 | -5.16 % | $-1,155 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Matrix Service Co |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,500 | No Change | 0 | 0 % | $14,220 | $13,485 | $-735 | -5.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Matrix Service Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 69,976 | Added More | 1,390 | 2.02 % | $614,389 | $629,084 | $14,695 | 2.39 % | $292 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Matrix Service Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 42,000 | New Holding | 42,000 | 100 % | $372,540 | $377,580 | $5,040 | 1.35 % | $5,040 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Matrix Service Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 42,077 | Sold Some | -359 | -0.84 % | $373,223 | $378,272 | $5,049 | 1.35 % | $-43 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Matrix Service Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,041 | No Compare | | | $9,234 | $9,359 | $125 | 1.35 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Matrix Service Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Energy Index Fund | Natural Resources | 58,956 | New Holding | 58,956 | 100 % | $522,940 | $530,014 | $7,075 | 1.35 % | $7,075 | | | | | | News Article | History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of Matrix Service Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 645,048 | Added More | 6,961 | 1.09 % | $5,986,045 | $5,798,982 | $-187,064 | -3.12 % | $-2,019 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Matrix Service Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,500 | -100 % | | | | -3.12 % | $435 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Matrix Service Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 296 | New Holding | 296 | 100 % | $2,747 | $2,661 | $-86 | -3.12 % | $-86 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Matrix Service Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 21,173 | New Holding | 21,173 | 100 % | $196,485 | $190,345 | $-6,140 | -3.12 % | $-6,140 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Matrix Service Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 41,024 | New Holding | 41,024 | 100 % | $380,703 | $368,806 | $-11,897 | -3.12 % | $-11,897 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Matrix Service Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 46,135 | Sold Some | -1,010 | -2.14 % | $434,592 | $414,754 | $-19,838 | -4.56 % | $434 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Matrix Service Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 8,200 | No Change | 0 | 0 % | $78,966 | $73,718 | $-5,248 | -6.64 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Matrix Service Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -8,738 | -100 % | | | | -6.64 % | $5,592 | | | | | | News Article | History of Blackrock Inc Ownership Of Matrix Service Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 114,510 | Added More | 14,362 | 14.34 % | $1,102,731 | $1,029,445 | $-73,286 | -6.64 % | $-9,192 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Matrix Service Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 116,200 | No Change | 0 | 0 % | $1,119,006 | $1,044,638 | $-74,368 | -6.64 % | $0 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Matrix Service Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 503,376 | Sold Some | -8,429 | -1.64 % | $4,862,612 | $4,525,350 | $-337,262 | -6.93 % | $5,647 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Matrix Service Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 53,776 | Added More | 13,673 | 34.09 % | $519,476 | $483,446 | $-36,030 | -6.93 % | $-9,161 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Matrix Service Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 13,900 | No Change | 0 | 0 % | $138,583 | $124,961 | $-13,622 | -9.82 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Matrix Service Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ranger Investment Management L P | Institution | | Sold All | -270,150 | -100 % | | | | -9.82 % | $264,747 | | | | | | News Article | History of Ranger Investment Management L P Ownership Of Matrix Service Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 30,500 | No Change | 0 | 0 % | $304,085 | $274,195 | $-29,890 | -9.82 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Matrix Service Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 64,900 | Added More | 44,100 | 212.01 % | $663,927 | $583,451 | $-80,476 | -12.12 % | $-54,684 | | | | | | News Article | History of Strs Ohio Ownership Of Matrix Service Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 13,258 | New Holding | 13,258 | 100 % | $133,641 | $119,189 | $-14,451 | -10.81 % | $-14,451 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Matrix Service Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 102,512 | Sold Some | -126,787 | -55.29 % | $1,077,401 | $921,583 | $-155,818 | -14.46 % | $192,716 | | | | | | News Article | History of Harris Financial Corp Ownership Of Matrix Service Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 32,153 | No Change | 0 | 0 % | $337,928 | $289,055 | $-48,873 | -14.46 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Matrix Service Co |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -10,700 | -100 % | | | | -14.46 % | $16,264 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Matrix Service Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 185,290 | No Change | 0 | 0 % | $1,927,016 | $1,665,757 | $-261,259 | -13.55 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Matrix Service Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 257,911 | No Change | 0 | 0 % | $2,633,271 | $2,318,620 | $-314,651 | -11.94 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Matrix Service Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 58,649 | Added More | 1,150 | 2.00 % | $595,287 | $527,255 | $-68,033 | -11.42 % | $-1,334 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Matrix Service Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,912 | Sold Some | -7,272 | -59.68 % | $50,102 | $44,159 | $-5,944 | -11.86 % | $8,799 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Matrix Service Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 42,600 | New Holding | 42,600 | 100 % | $432,390 | $382,974 | $-49,416 | -11.42 % | $-49,416 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Matrix Service Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 76,546 | No Change | 0 | 0 % | $780,769 | $688,149 | $-92,621 | -11.86 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Matrix Service Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 51,695 | Added More | 2,400 | 4.86 % | $571,230 | $464,738 | $-106,492 | -18.64 % | $-4,944 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Matrix Service Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 21,574 | No Change | 0 | 0 % | $238,393 | $193,950 | $-44,442 | -18.64 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Matrix Service Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | No Change | 0 | 0 % | $6,630 | $5,394 | $-1,236 | -18.64 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Matrix Service Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 176 | No Change | 0 | 0 % | $1,945 | $1,582 | $-363 | -18.64 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Matrix Service Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 22,989 | Added More | 16,384 | 248.05 % | $254,028 | $206,671 | $-47,357 | -18.64 % | $-33,751 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Matrix Service Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -320,300 | -100 % | | | | -18.64 % | $659,818 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Matrix Service Co |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 7,500 | New Holding | 7,500 | 100 % | $82,500 | $67,425 | $-15,075 | -18.27 % | $-15,075 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Matrix Service Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 5,640 | Added More | 700 | 14.17 % | $62,040 | $50,704 | $-11,336 | -18.27 % | $-1,407 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Matrix Service Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 11,587 | Added More | 2,487 | 27.32 % | $127,457 | $104,167 | $-23,290 | -18.27 % | $-4,999 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Matrix Service Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,100 | No Change | 0 | 0 % | $45,100 | $36,859 | $-8,241 | -18.27 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Matrix Service Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 438 | New Holding | 438 | 100 % | $4,818 | $3,938 | $-880 | -18.27 % | $-880 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Matrix Service Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 9,900 | New Holding | 9,900 | 100 % | $108,900 | $89,001 | $-19,899 | -18.27 % | $-19,899 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Matrix Service Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | | Sold All | -38,000 | -100 % | | | | -16.91 % | $69,540 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Matrix Service Co |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 17,715 | Added More | 2,835 | 19.05 % | $191,676 | $159,258 | $-32,418 | -16.91 % | $-5,188 | | | | | | News Article | History of Kbc Group Nv Ownership Of Matrix Service Co |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -257,911 | -100 % | | | | -18.27 % | $518,401 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Matrix Service Co |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 257,911 | No Change | 0 | 0 % | $2,837,021 | $2,318,620 | $-518,401 | -18.27 % | $0 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Matrix Service Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 560 | New Holding | 560 | 100 % | $6,003 | $5,034 | $-969 | -16.13 % | $-969 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Matrix Service Co |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -175 | -100 % | | | | -20.44 % | $404 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Matrix Service Co |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 84,718 | New Holding | 84,718 | 100 % | $957,313 | $761,615 | $-195,699 | -20.44 % | $-195,699 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Matrix Service Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,026,466 | Added More | 160,238 | 8.58 % | $21,440,010 | $18,217,929 | $-3,222,081 | -15.02 % | $-254,778 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Matrix Service Co |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 5,100 | Sold Some | -1,900 | -27.14 % | $53,601 | $45,849 | $-7,752 | -14.46 % | $2,888 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Matrix Service Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 16,400 | New Holding | 16,400 | 100 % | $172,200 | $147,436 | $-24,764 | -14.38 % | $-24,764 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Matrix Service Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 10,527 | Added More | 1,539 | 17.12 % | $110,534 | $94,638 | $-15,896 | -14.38 % | $-2,324 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Matrix Service Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 3,653 | Added More | 2,052 | 128.16 % | $38,357 | $32,840 | $-5,516 | -14.38 % | $-3,099 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Matrix Service Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 699 | Sold Some | -130 | -15.68 % | $7,340 | $6,284 | $-1,055 | -14.38 % | $196 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Matrix Service Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 332 | Added More | 119 | 55.86 % | $3,486 | $2,985 | $-501 | -14.38 % | $-180 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -20,100 | -100 % | | | | -13.47 % | $28,140 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,400 | Sold Some | -15,400 | -77.77 % | $45,716 | $39,556 | $-6,160 | -13.47 % | $21,560 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 212,500 | Added More | 22,500 | 11.84 % | $2,207,875 | $1,910,375 | $-297,500 | -13.47 % | $-31,500 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 15,100 | No Change | 0 | 0 % | $156,889 | $135,749 | $-21,140 | -13.47 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,690 | New Holding | 4,690 | 100 % | $48,729 | $42,163 | $-6,566 | -13.47 % | $-6,566 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 35,000 | Added More | 4,100 | 13.26 % | $363,650 | $314,650 | $-49,000 | -13.47 % | $-5,740 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 20 | No Change | 0 | 0 % | $208 | $180 | $-28 | -13.47 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 20 | Added More | 1 | 5.26 % | $208 | $180 | $-28 | -13.47 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 12,184 | Added More | 10,184 | 509.20 % | $126,592 | $109,534 | $-17,058 | -13.47 % | $-14,258 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -20,100 | -100 % | | | | -13.47 % | $28,140 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 11,119 | Added More | 1,619 | 17.04 % | $115,526 | $99,960 | $-15,567 | -13.47 % | $-2,267 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 37,240 | New Holding | 37,240 | 100 % | $386,924 | $334,788 | $-52,136 | -13.47 % | $-52,136 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 4,779 | New Holding | 4,779 | 100 % | $49,654 | $42,963 | $-6,691 | -13.47 % | $-6,691 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Matrix Service Co |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 2,800 | New Holding | 2,800 | 100 % | $29,092 | $25,172 | $-3,920 | -13.47 % | $-3,920 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Matrix Service Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -12,000 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Matrix Service Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,684 | No Change | 0 | 0 % | | $24,129 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Matrix Service Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 10,419 | Added More | 4,899 | 88.75 % | | $93,667 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Matrix Service Co |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -1,900 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Matrix Service Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Global Fund Inc - Small Cap Fund | Small-Cap Core | | Sold All | -265,000 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Global Fund Inc - Small Cap Fund Ownership Of Matrix Service Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 149 | No Compare | | | | $1,340 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Matrix Service Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 353 | No Compare | | | | $3,173 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Matrix Service Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 13,837 | Sold Some | -200 | -1.42 % | | $124,395 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Matrix Service Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,466 | Added More | 427 | 8.47 % | | $49,139 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Matrix Service Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -2,500 | -100 % | | | | -14.78 % | $3,900 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Matrix Service Co |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 23,880 | Sold Some | -30,620 | -56.18 % | $249,068 | $214,681 | $-34,387 | -13.80 % | $44,093 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Matrix Service Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 5,926 | Sold Some | -66,780 | -91.84 % | $61,808 | $53,275 | $-8,533 | -13.80 % | $96,163 | | | | | | News Article | History of Amvescap Plc Ownership Of Matrix Service Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -279,000 | -100 % | | | | -13.80 % | $401,760 | | | | | | News Article | History of Fmr Corp Ownership Of Matrix Service Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 440 | No Change | 0 | 0 % | $4,849 | $3,956 | $-893 | -18.42 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Matrix Service Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,799 | Added More | 1,146 | 69.32 % | $30,845 | $25,163 | $-5,682 | -18.42 % | $-2,326 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 72,600 | Sold Some | -21,060 | -22.48 % | $839,256 | $652,674 | $-186,582 | -22.23 % | $54,124 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 530 | New Holding | 530 | 100 % | $6,127 | $4,765 | $-1,362 | -22.23 % | $-1,362 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 80,270 | New Holding | 80,270 | 100 % | $927,921 | $721,627 | $-206,294 | -22.23 % | $-206,294 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -12,900 | -100 % | | | | -22.23 % | $33,153 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 427,700 | New Holding | 427,700 | 100 % | $4,944,212 | $3,845,023 | $-1,099,189 | -22.23 % | $-1,099,189 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 55,394 | Sold Some | -120,938 | -68.58 % | $640,355 | $497,992 | $-142,363 | -22.23 % | $310,811 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 315,187 | Sold Some | -7,408 | -2.29 % | $3,643,562 | $2,833,531 | $-810,031 | -22.23 % | $19,039 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 148,621 | New Holding | 148,621 | 100 % | $1,718,059 | $1,336,103 | $-381,956 | -22.23 % | $-381,956 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 486 | Sold Some | -1,364 | -73.72 % | $5,618 | $4,369 | $-1,249 | -22.23 % | $3,505 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 7,182 | Added More | 420 | 6.21 % | $83,024 | $64,566 | $-18,458 | -22.23 % | $-1,079 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,141 | New Holding | 1,141 | 100 % | $13,190 | $10,258 | $-2,932 | -22.23 % | $-2,932 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 14,686 | New Holding | 14,686 | 100 % | $169,770 | $132,027 | $-37,743 | -22.23 % | $-37,743 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,558 | New Holding | 2,558 | 100 % | $29,570 | $22,996 | $-6,574 | -22.23 % | $-6,574 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,383,251 | Added More | 173,935 | 14.38 % | $15,990,382 | $12,435,426 | $-3,554,955 | -22.23 % | $-447,013 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Matrix Service Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 236,915 | New Holding | 236,915 | 100 % | $2,738,737 | $2,129,866 | $-608,872 | -22.23 % | $-608,872 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Matrix Service Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 67,542 | New Holding | 67,542 | 100 % | $780,786 | $607,203 | $-173,583 | -22.23 % | $-173,583 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Matrix Service Co |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Energy Fund | Natural Resources | 587,200 | New Holding | 587,200 | 100 % | $6,782,160 | $5,278,928 | $-1,503,232 | -22.16 % | $-1,503,232 | | | | | | News Article | History of Icon Funds - Icon Energy Fund Ownership Of Matrix Service Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 17,680 | Added More | 11,299 | 177.07 % | $204,204 | $158,943 | $-45,261 | -22.16 % | $-28,925 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Matrix Service Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -9,008 | -100 % | | | | -22.16 % | $23,060 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Matrix Service Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 147,369 | New Holding | 147,369 | 100 % | $1,702,112 | $1,324,847 | $-377,265 | -22.16 % | $-377,265 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Matrix Service Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 201,785 | New Holding | 201,785 | 100 % | $2,330,617 | $1,814,047 | $-516,570 | -22.16 % | $-516,570 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Matrix Service Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 256,402 | New Holding | 256,402 | 100 % | $2,961,443 | $2,305,054 | $-656,389 | -22.16 % | $-656,389 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Matrix Service Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,500 | Added More | 3,600 | 40.44 % | $144,375 | $112,375 | $-32,000 | -22.16 % | $-9,216 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Matrix Service Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,900 | No Change | 0 | 0 % | $102,795 | $80,011 | $-22,784 | -22.16 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Matrix Service Co |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 1,645 | Sold Some | -1,240 | -42.98 % | $18,523 | $14,789 | $-3,734 | -20.15 % | $2,815 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Matrix Service Co |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -17,340 | -100 % | | | | -20.15 % | $39,362 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Matrix Service Co |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 12,316 | No Compare | | | $143,728 | $110,721 | $-33,007 | -22.96 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Matrix Service Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 54,343 | New Holding | 54,343 | 100 % | $634,183 | $488,544 | $-145,639 | -22.96 % | $-145,639 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Matrix Service Co |
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