Institutional Ownership Matrix Service CO (MTRX)
This table provides information about the institutional ownership of Matrix Service CO (MTRX). We have compiled data on the 116 institutions that hold shares in the stock, with a total of 23.1 Million shares, which have been reported (via 13F filing form) to have a value of $259 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2024 Q2 2024 |
190,691
shares
|
$2.14 Million
0.01% of portfolio
|
Q2 2024
Added 12.43%
|
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
185,525
shares
|
$2.08 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.28%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Aug 09, 2024 Q2 2024 |
184,592
shares
|
$2.07 Million
0.4% of portfolio
|
Q1 2024
New holding
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
182,658
shares
|
$2.05 Million
1.11% of portfolio
|
Q2 2024
Reduced 0.14%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
143,071
shares
|
$1.6 Million
0.08% of portfolio
|
Q2 2024
Reduced 56.9%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
141,529
shares
|
$1.59 Million
0.0% of portfolio
|
Q2 2024
Reduced 32.21%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
131,093
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2024
Reduced 61.58%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
114,869
shares
|
$1.29 Million
0.01% of portfolio
|
Q2 2024
Added 73.91%
|
|
|
Money Concepts Capital Corp
|
Aug 02, 2024 Q2 2024 |
105,637
shares
|
$1.18 Million
0.09% of portfolio
|
Q2 2024
Reduced 0.96%
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Aug 13, 2024 Q2 2024 |
99,555
shares
|
$1.12 Million
0.57% of portfolio
|
Q1 2024
Reduced 18.77%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
92,797
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Added 11.27%
|
|
|
Wealth Trust Axiom LLC
|
Aug 13, 2024 Q2 2024 |
82,050
shares
|
$919,780
0.28% of portfolio
|
Q2 2024
Reduced 24.97%
|
|
|
Legato Capital Management LLC
|
Jul 26, 2024 Q2 2024 |
81,354
shares
|
$911,978
0.11% of portfolio
|
Q4 2023
Reduced 30.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
76,955
shares
|
$862,665
0.0% of portfolio
|
Q2 2024
Reduced 67.42%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 13, 2024 Q2 2024 |
75,109
shares
|
$841,971
0.01% of portfolio
|
Q2 2024
Added 304.73%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
73,374
shares
|
$822,522
0.0% of portfolio
|
Q2 2024
Reduced 31.52%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
73,267
shares
|
$821,323
0.0% of portfolio
|
Q2 2024
Added 575.46%
|
|
|
Boston Partners
Boston, MA |
Aug 13, 2024 Q2 2024 |
72,707
shares
|
$815,045
0.0% of portfolio
|
Q2 2024
Added 218.21%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
70,862
shares
|
$794,363
0.0% of portfolio
|
Q2 2024
Reduced 45.84%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Aug 08, 2024 Q2 2024 |
70,004
shares
|
$784,744
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
Victory Capital Management Inc
|
Aug 05, 2024 Q2 2024 |
69,600
shares
|
$780,216
0.0% of portfolio
|
Q2 2024
Added 4.35%
|
|
|
Keene & Associates, Inc.
|
Oct 22, 2024 Q3 2024 |
61,575
shares
|
$690,255
0.54% of portfolio
|
Q3 2024
Added 13.91%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
56,492
shares
|
$633,275
0.02% of portfolio
|
Q2 2024
Added 48.04%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
55,800
shares
|
$625,518
0.0% of portfolio
|
Q2 2024
Reduced 21.07%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Aug 14, 2024 Q2 2024 |
54,925
shares
|
$615,709
0.06% of portfolio
|
Q2 2024
Added 127.45%
|