Matrix Service Co (MTRX) Latest Bloomsberg Price


Mffais Ranking #2136 Overall / #44 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 116 (Ranking #1459 Overall/#25 Industry)
Inflow: $ 13,011 (K) (Ranking #1902 Overall/#35 Industry)
Outflow: $ -39,099 (K)
Mffais Flow: $ -26,087 (K) (Ranking #2136 Overall/#44 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cooper Creek Partners Management Llc 2016-09-30 435,088 Added More 97,291 $ 1,578 $ 7,057
Menta Capital Llc 2016-09-30 182,438 Added More 81,051 $ 1,314 $ 2,959
Dean Investment Associates Llc 2016-09-30 70,260 New Holding 70,260 $ 1,139 $ 1,139
Dimensional Fund Advisors Lp 2016-09-30 1,657,016 Added More 58,364 $ 946 $ 26,876
Nuveen Asset Management Llc 2016-09-30 248,073 Added More 56,071 $ 909 $ 4,023
Hutchin Hill Capital Lp 2016-09-30 49,700 New Holding 49,700 $ 806 $ 806
Secor Capital Advisors Lp 2016-09-30 45,137 New Holding 45,137 $ 732 $ 732
Spark Investment Management Llc 2016-09-30 64,600 Added More 44,300 $ 718 $ 1,047
Paradigm Capital Management Inc Ny 2016-09-30 208,150 Added More 33,950 $ 550 $ 3,376
Value Holdings Lp 2016-09-30 26,525 Added More 24,525 $ 397 $ 430
Northern Trust Corp 2016-09-30 383,357 Added More 20,773 $ 336 $ 6,218
Dean Capital Management 2016-09-30 20,750 New Holding 20,750 $ 336 $ 336
Dynamic Technology Lab Private Ltd 2016-09-30 19,003 New Holding 19,003 $ 308 $ 308
Teachers Advisors Inc 2016-09-30 418,945 Added More 18,252 $ 296 $ 6,795
Legal General Group Plc 2016-09-30 24,618 Added More 18,200 $ 295 $ 399
Cutler Group Lp 2016-09-30 17,800 Added More 16,414 $ 266 $ 288
Alambic Investment Management L P 2016-09-30 12,915 New Holding 12,915 $ 209 $ 209
Stevens Capital Management Lp 2016-09-30 11,441 New Holding 11,441 $ 185 $ 185
Pitcairn Co 2016-09-30 11,117 New Holding 11,117 $ 180 $ 180
Marshall Wace Llp 2016-09-30 10,120 New Holding 10,120 $ 164 $ 164
Springbank Value Partners Lp 2016-09-30 10,000 Added More 9,000 $ 145 $ 162
Highbridge Capital Management Llc 2016-09-30 33,646 Added More 8,769 $ 142 $ 545
Panagora Asset Management Inc 2016-09-30 11,249 Added More 8,301 $ 134 $ 182
Jacobs Levy Equity Management Inc 2016-09-30 85,111 Added More 8,060 $ 130 $ 1,380
Emerald Acquisition Ltd 2016-09-30 149,799 Added More 6,167 $ 100 $ 2,429
Fifth Third Bancorp 2016-09-30 35,262 Added More 5,650 $ 91 $ 571
Sg Americas Securities Llc 2016-09-30 5,607 New Holding 5,607 $ 90 $ 90
Blackrock Inc 2016-09-30 17,283 Added More 5,322 $ 86 $ 280
Cornercap Investment Counsel Inc 2016-09-30 33,105 Added More 4,440 $ 72 $ 536
Dana Investment Advisors Inc 2016-09-30 99,171 Added More 4,130 $ 66 $ 1,608
Chicago Equity Partners Llc 2016-09-30 86,875 Added More 2,935 $ 47 $ 1,409
Springbok Capital Management Llc 2016-09-30 2,400 New Holding 2,400 $ 38 $ 38
Petrus Trust Company Lta 2016-09-30 12,549 Added More 2,166 $ 35 $ 203
James Investment Research Inc 2016-09-30 42,753 Added More 1,600 $ 25 $ 693
Wfg Advisors Lp 2016-09-30 1,500 New Holding 1,500 $ 24 $ 24
Sei Investments Co 2016-09-30 5,000 Added More 1,401 $ 22 $ 81
Rhumbline Advisers 2016-09-30 41,957 Added More 1,360 $ 22 $ 680
Parametric Portfolio Associates Llc 2016-09-30 149,132 Added More 611 $ 9 $ 2,418
Advisor Group Inc 2016-09-30 3,155 Added More 606 $ 9 $ 51
Thrivent Financial For Lutherans 2016-09-30 13,490 Added More 510 $ 8 $ 218
California State Teachers Retirement System 2016-09-30 56,188 Added More 500 $ 8 $ 911
Amg National Trust Bank 2016-09-30 29,843 Added More 374 $ 6 $ 484
Mutual Of America Capital Management Llc 2016-09-30 62,596 Added More 284 $ 4 $ 1,015
Central Trust Co 2016-09-30 2,047 Added More 275 $ 4 $ 33
Mason Street Advisors Llc 2016-09-30 5,460 Added More 257 $ 4 $ 88
Newsquare Capital Llc 2016-09-30 142 New Holding 142 $ 2 $ 2
Comerica Bank 2016-09-30 26,741 Added More 99 $ 1 $ 433
Farmers Merchants Investments Inc 2016-09-30 332 Added More 51 $ 0 $ 5
Richard Bernstein Advisors Llc 2016-09-30 30 New Holding 30 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 967 Added More 30 $ 0 $ 15
Creative Planning 2016-09-30 420 No Change 0 $ 0 $ 6
Nisa Investment Advisors Llc 2016-09-30 22,800 No Change 0 $ 0 $ 369
Clark Estates Inc Ny 2016-09-30 156,000 No Change 0 $ 0 $ 2,530
Dupont Capital Management Corp 2016-09-30 46,686 No Change 0 $ 0 $ 757
Oppenheimer Co Inc 2016-09-30 13,750 No Change 0 $ 0 $ 223
New York State Common Retirement Fund 2016-09-30 25,600 No Change 0 $ 0 $ 415
Jacobi Capital Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 16
Perritt Capital Management Inc 2016-09-30 217,543 No Change 0 $ 0 $ 3,528
Teachers Retirement System Of The State Of Kentucky 2016-09-30 10,200 No Change 0 $ 0 $ 165
Mosaic Family Wealth Llc 2016-09-30 139 No Change 0 $ 0 $ 2
Quadrant Capital Group Llc 2016-09-30 80 No Change 0 $ 0 $ 1
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 850 No Change 0 $ 0 $ 13
Public Sector Pension Investment Board 2016-09-30 18,372 No Change 0 $ 0 $ 297
Ftb Advisors Inc 2016-09-30 708 No Change 0 $ 0 $ 11
State Of Tennessee Treasury Department 2016-09-30 21,097 No Change 0 $ 0 $ 342
Ls Investment Advisors Llc 2016-09-30 908 No Change 0 $ 0 $ 14
Swiss National Bank 2016-09-30 46,700 No Change 0 $ 0 $ 757
Mufg Americas Holdings Corp 2016-09-30 657 No Change 0 $ 0 $ 10
Pinebridge Investments L P 2016-09-30 3,372 Sold Some -3 $ -0 $ 54
American International Group Inc 2016-09-30 19,762 Sold Some -30 $ -0 $ 320
Globeflex Capital L P 2016-09-30 0 Sold All -41 $ -0 $ 0
Us Financial Advisors Llc 2016-06-30 0 Sold All -71 $ -1 $ 0
Arizona State Retirement System 2016-09-30 13,748 Sold Some -100 $ -1 $ 222
Texas Permanent School Fund 2016-09-30 20,203 Sold Some -147 $ -2 $ 327
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,023 Sold Some -157 $ -2 $ 16
Northwestern Mutual Wealth Management Co 2016-09-30 159 Sold Some -195 $ -3 $ 2
Wedbush Securities Inc 2016-09-30 28,310 Sold Some -249 $ -4 $ 459
Pacific Ridge Capital Partners Llc 2016-09-30 24,010 Sold Some -340 $ -5 $ 389
Clarivest Asset Management Llc 2016-09-30 5,480 Sold Some -355 $ -5 $ 88
Foundry Partners Llc 2016-09-30 13,495 Sold Some -378 $ -6 $ 218
New York State Teachers Retirement System 2016-09-30 95,490 Sold Some -400 $ -6 $ 1,548
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -415 $ -6 $ 0
Us Bancorp De 2016-09-30 3,922 Sold Some -438 $ -7 $ 63
Walleye Trading Llc 2016-09-30 0 Sold All -500 $ -8 $ 0
Blackrock Investment Management Llc 2016-09-30 127,297 Sold Some -715 $ -11 $ 2,064
Group One Trading L P 2016-09-30 0 Sold All -1,183 $ -19 $ 0
Airain Ltd 2016-09-30 15,434 Sold Some -1,949 $ -31 $ 250
Envestnet Asset Management Inc 2016-09-30 8,337 Sold Some -3,010 $ -48 $ 135
Pnc Financial Services Group Inc 2016-09-30 2,020 Sold Some -3,014 $ -48 $ 32
Diam Co Ltd 2016-09-30 23,500 Sold Some -3,200 $ -51 $ 381
First Wilshire Securities Management Inc 2016-09-30 346,592 Sold Some -3,525 $ -57 $ 5,621
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,710 $ -60 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -4,688 $ -76 $ 0
Tudor Investment Corp Et Al 2016-09-30 10,791 Sold Some -8,109 $ -131 $ 175
Rbf Capital Llc 2016-09-30 0 Sold All -10,000 $ -162 $ 0
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -10,377 $ -168 $ 0
Pacific Global Investment Management Co 2016-09-30 284,150 Sold Some -11,325 $ -183 $ 4,608
Palouse Capital Management Inc 2016-09-30 0 Sold All -12,571 $ -203 $ 0
Fiera Capital Corp 2016-09-30 436,836 Sold Some -13,024 $ -211 $ 7,085
Peak6 Investments L P 2016-09-30 0 Sold All -20,200 $ -327 $ 0
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -20,550 $ -333 $ 0
Gsa Capital Partners Llp 2016-09-30 139,923 Sold Some -21,038 $ -341 $ 2,269
First National Bank Of Omaha 2016-09-30 0 Sold All -22,475 $ -364 $ 0
Tfs Capital Llc 2016-09-30 17,068 Sold Some -31,106 $ -504 $ 276
Nationwide Fund Advisors 2016-09-30 116,799 Sold Some -46,431 $ -753 $ 1,894
Westwood Holdings Group Inc 2016-09-30 257,197 Sold Some -48,431 $ -785 $ 4,171
Icon Advisers Inc Co 2016-09-30 189,000 Sold Some -52,000 $ -843 $ 3,065
Thomson Horstmann Bryant Inc 2016-09-30 229,516 Sold Some -70,221 $ -1,138 $ 3,722
Systematic Financial Management Lp 2016-09-30 0 Sold All -99,975 $ -1,621 $ 0
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -117,425 $ -1,904 $ 0
Advisors Asset Management Inc 2016-09-30 65,433 Sold Some -125,922 $ -2,042 $ 1,061
Strs Ohio 2016-09-30 39,400 Sold Some -179,600 $ -2,913 $ 639
Royce Associates Lp 2016-09-30 2,249,337 Sold Some -219,084 $ -3,553 $ 36,484
Tributary Capital Management Llc 2016-09-30 0 Sold All -246,363 $ -3,996 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -284,625 $ -4,616 $ 0
Investment Counselors Of Maryland Llc 2016-09-30 177,948 Sold Some -710,890 $ -11,530 $ 2,886