Matrix Service Co: Ownership

Ownership Information
Shares Outstanding 26.00 Mil
Institutional Ownership (%)91.63
Top 10 Institutions (%)44.70
Mutual Fund Ownership (%)1.54
5%/Insider Ownership (%)1.14
Float (%)98.86
Ownership Activity
Description# of HoldersShares
Total Positions 14723,824,344
New Positions350
Soldout Positions820
Net Position Change-38-7,347,328
Buyers854,610,092
Sellers123-11,957,420
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 2,249,799 228,994 11.3 1,256,474 8.6 0.0 09-30-09
Thompson, Siegel & Walmsley LLC 1,844,227 289,623 18.6 2,199,893 7.0 0.4 09-30-09
Vanguard Group, Inc. 1,527,498 220 0.0 -929,248 5.8 0.0 09-30-09
Thomson Horstmann & Bryant, Inc. 1,392,500 -292,600 -17.4 -3,486,912 5.3 0.8 12-31-09
Paradigm Capital Management, Inc. 909,825 418,525 85.2 4,249,674 3.5 0.6 09-30-09
Zesiger Capital Group LLC 902,596 0 0.0 -550,583 3.4 3.4 09-30-09
Royce & Associates, LLC 753,460 -147,200 -16.3 -2,149,467 2.9 0.1 09-30-09
Cortina Asset Management L.L.C. 730,746 45,522 6.6 76,837 2.8 0.7 09-30-09
Columbia Management Advisors, LLC 671,381 221,912 49.4 2,138,007 2.6 0.0 09-30-09
State Street Global Advisors (US) 651,300 195,710 43.0 1,849,458 2.5 0.0 09-30-09
Dimensional Fund Advisors, LP 645,048 6,961 1.1 -313,567 2.5 0.0 09-30-09
The Boston Company Asset Management, LLC 635,795 415,020 188.0 4,371,393 2.4 0.0 12-31-09
Evergreen Investment Management Company, LLC 563,822 -74,393 -11.7 -1,197,963 2.2 0.0 09-30-09
Pacific Global Investment Management Co. 494,375 -400 -0.1 -306,161 1.9 1.5 09-30-09
Jacobs Levy Equity Management, Inc. 420,804 -20,700 -4.7 -494,327 1.6 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 4:42 AM Eastern Time