Filing Research | MTRX - MATRIX SVC CO Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

18 / 18 loaded

#		Instrument	quantity
1	Azarias Capital Management, L.P.	Shares	673.7KSH	$9.2M
2	CARY STREET PARTNERS FINANCIAL LLC	Shares	96.5KSH	$1.3M
3	COUNTRY TRUST BANK	Shares	45.2KSH	$619.7K
4	Y-Intercept (Hong Kong) Ltd	Shares	36.5KSH	$500.5K
5	Assenagon Asset Management S.A.	Shares	26.6KSH	$364.7K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.6KSH	$157.1K
7	Diversified Trust Co	Shares	11.3KSH	$154.5K
8	Police & Firemen's Retirement System of New Jersey	Shares	7.8KSH	$107.1K
9	EverSource Wealth Advisors, LLC	Shares	2.3KSH	$31.5K
10	IFP Advisors, Inc	Shares	616SH	$8.4K
11	GAMMA Investing LLC	Shares	363SH	$5.0K
12	Farther Finance Advisors, LLC	Shares	307SH	$4.2K
13	True Wealth Design, LLC	Shares	259SH	$3.5K
14	Torren Management, LLC	Shares	54SH	$740
15	SJS Investment Consulting Inc.	Shares	51SH	$699
16	Wealth Enhancement Trust Services, Inc.	Shares	20SH	$274
17	PARK AVENUE SECURITIES LLC	Shares	18.1KSH	$248
18	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	2.4KSH	$33

Manager changes2026-06-30 vs 2026-03-31

18 / 18 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+36.5K	+$500.5K	$500.5K
2	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+2.5K	+$242.6K	$1.3M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+12.6K	+$157.1K	$157.1K
4	Diversified Trust Co new	Shares	+11.3K	+$154.5K	$154.5K
5	Assenagon Asset Management S.A. unchanged	Shares	0	+$59.1K	$364.7K
6	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$17.4K	$107.1K
7	IFP Advisors, Inc added	Shares	+592	+$8.2K	$8.4K
8	EverSource Wealth Advisors, LLC added	Shares	+66	+$5.9K	$31.5K
9	True Wealth Design, LLC added	Shares	+55	+$1.2K	$3.5K
10	Farther Finance Advisors, LLC added	Shares	+49	+$1.2K	$4.2K
11	GAMMA Investing LLC unchanged	Shares	0	+$806	$5.0K
12	Wealth Enhancement Trust Services, Inc. new	Shares	+20	+$274	$274
13	PARK AVENUE SECURITIES LLC new	Shares	+18.1K	+$248	$248
14	SJS Investment Consulting Inc. added	Shares	+6	+$182	$699
15	Torren Management, LLC unchanged	Shares	0	+$120	$740
16	NEW YORK STATE TEACHERS RETIREMENT SYSTEM unchanged	Shares	0	+$5	$33
17	Azarias Capital Management, L.P. trimmed	Shares	-143.3K	-$149.8K	$9.2M
18	COUNTRY TRUST BANK trimmed	Shares	-120.0K	-$1.3M	$619.7K

Filing Research | MTRX - MATRIX SVC CO Institutional Holdings