MTRX / Matrix Service Company - Institutionellt ägande - Säljare

Matrix Service Company
US ˙ NasdaqGS ˙ US5768531056

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 2 556 −63,43 35 −60,47
2025-08-12 13F Rhumbline Advisers 39 634 −1,43 535 7,21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 270 −30,05 3 −40,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-13 13F Perritt Capital Management Inc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 894 238 −5,56 12 082 2,65
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 47 759 −75,18 645 −67,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 499 −28,37 61 −23,08
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 98 990 −64,70 1 230 −66,54
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 557 −4,80 215 −6,96
2025-08-13 13F WealthTrust Axiom LLC 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 218 613 −7,09 2 953 0,99
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 471 −21,52 47 −14,81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25 723 −64,48 348 −61,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 679 −52,36 54 −59,40
2025-08-14 13F Money Concepts Capital Corp 105 091 −0,58 1 420 8,07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 600 −23,40 49 −17,24
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 575 −11,45 32 −5,88
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 19 073 −52,36 258 −48,29
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 980 −23,98 800 −34,96
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 953 −24,51 2 458 −17,93
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 257 −9,05 131 −22,16
2025-08-12 13F Essex Investment Management Co Llc 205 496 −0,72 2 776 7,93
2025-08-14 13F Citadel Advisors Llc Call 72 000 −7,10 973 0,93
2025-08-14 13F Susquehanna International Group, Llp 86 810 −29,62 1 173 −23,55
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 300 −14,43 112 −6,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 79 388 −35,06 921 −44,48
2025-08-12 13F Trexquant Investment LP 85 550 −16,64 1 156 −9,41
2025-08-14 13F Legato Capital Management LLC 61 015 −0,25 824 8,42
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-03-25 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 14 000 −53,33 190 −43,75
2025-08-13 13F Northern Trust Corp 240 484 −2,87 3 249 5,56
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 650 −9,28 81 −10,99
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 707 307 −8,29 9 556 −0,32
2025-08-13 13F Invesco Ltd. 70 678 −16,35 955 −9,14
2025-08-12 13F CenterBook Partners LP 224 433 −58,16 3 032 −54,53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 536 −16,02 134 −28,49
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 638 −18,73 32 −20,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 14 862 −41,13 201 −36,10
2025-08-14 13F Two Sigma Advisers, Lp 21 600 −4,42 292 3,93
2025-07-31 13F Nisa Investment Advisors, Llc 94 −38,96 1 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 −2,63 0
2025-08-13 13F ACK Asset Management LLC 1 087 100 −8,19 14 687 −0,22
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 936 −28,32 24 −30,30
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 28 673 −6,64 387 1,57
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 919 −11,39 1 333 −24,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 349 −85,98 32 −82,29
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 087 −25,95 1 277 −36,63
2025-08-14 13F UBS Group AG 49 892 −2,85 674 5,64
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Fmr Llc 1 337 −41,00 18 −35,71
2025-08-12 13F Franklin Resources Inc 134 771 −43,44 1 821 −38,53
2025-08-14 13F Westerly Capital Management, Llc 820 000 −19,45 11 078 −12,45
2025-08-05 13F Simplex Trading, Llc Call 4 600 −33,33 0
2025-07-25 13F Hemington Wealth Management 49 −51,49 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 152 −21,97 299 −15,06
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 37 000 −5,13 500 3,10
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 451 −2,59 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 867 −22,59 12 −15,38
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 373 −81,07 132 −83,48
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 265 −38,66 4 −40,00
2025-08-12 13F Deutsche Bank Ag\ 25 945 −14,27 351 −6,91
2025-08-13 13F Quantbot Technologies LP 791 −86,52 11 −86,11
2025-08-14 13F Wells Fargo & Company/mn 33 414 −1,69 451 6,87
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 −3,12 1 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 79 765 −0,48 925 −14,83
2025-08-13 13F 1492 Capital Management LLC 156 539 −14,86 2 115 −7,48
2025-07-25 13F Cwm, Llc 8 911 −10,91 0
2025-08-14 13F Harvey Partners, LLC 1 221 762 −20,30 16 506 −13,38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79 324 −17,43 920 −29,34
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 0 −100,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 100 000 −1,15 1 351 7,48
2025-08-13 13F Victory Capital Management Inc 68 800 −24,01 929 −17,42
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 665 −42,55 50 −37,97
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 023 −6,50 35 −18,60
2025-08-12 13F Nuveen, LLC 41 516 −16,44 561 −9,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 787 −25,19 11 −23,08
2025-08-14 13F First Wilshire Securities Management Inc 901 008 −32,21 12 173 −26,32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 808 −5,54 105 2,94
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 687 −5,16 8 899 3,08
2025-08-14 13F Alliancebernstein L.p. 14 950 −85,81 202 −84,64
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 11 912 −40,71 0
2025-08-14 13F Jane Street Group, Llc 18 821 −45,51 254 −40,79
2025-07-11 13F Assenagon Asset Management S.A. 31 564 −7,43 426 0,71
2025-07-15 13F Public Employees Retirement System Of Ohio 22 233 −2,21 300 6,38
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 384 927 −5,30 5 200 2,93
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 915 −18,68 134 −11,92
2025-08-19 13F State of Wyoming 16 705 −55,41 226 −51,61
Other Listings
DE:MX2 10,60 €
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