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Get Institutions for : 
Mistras Group, Inc. (MG)  
$8.41 0.10 (1.18%) as of 4:30 Thu 6/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    0
Total shares held : 
 14,370,492  
% of shares held : 
 49.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -362,935  
% of shares held change : 
   -1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.28  
Last Quarter's Ending Price : 
 $9.56  
Last Quarter's Average Price : 
 $8.34  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 108,603
 0.76%
 
Increased Positions :
29
 426,317
 2.97%
 
Unchanged Positions :
17
 688,500
 4.79%
 
Decreased Positions :
28
-691,751
-4.81%
 
Closed Positions :
6
-206,104
-1.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MILL ROAD CAPITAL MANAGEMENT LLC 5 - 2024-03-31 1,514,901 $14,482,000 0
   ROYCE & ASSOCIATES LLC 225 - 2024-03-31 1,475,735 $14,108,000 39,403
   BLACKROCK INC. 3101 - 2024-03-31 1,373,796 $13,133,000 -31,784
   DIMENSIONAL FUND ADVISORS INC 2228 - 2024-03-31 1,267,165 $12,114,000 85,694
   VANGUARD GROUP INC 2877 - 2024-03-31 1,201,864 $11,490,000 29,140
   Price Jennifer C. 1 - 2024-03-31 960,000 $9,178,000 -240,000
   Invenomic Capital Management LP 81 - 2024-03-31 782,657 $7,482,000 -36,834
   FEDERATED INVESTORS INC /PA/ 664 - 2024-03-31 682,106 $6,521,000 536
   GEODE CAPITAL MANAGEMENT LLC 2804 - 2024-03-31 427,456 $4,087,000 24,455
   BRIDGEWAY CAPITAL MANAGEMENT INC 361 - 2024-03-31 420,542 $4,020,000 -14,016
   Foundry Partners LLC 170 - 2024-03-31 381,011 $3,642,000 -1,596
   Pacific Ridge Capital Partners LLC 56 - 2024-03-31 362,751 $3,468,000 -25,558
   STATE STREET CORP 2960 - 2024-03-31 303,640 $2,903,000 38,434
   Acuitas Investments LLC 26 - 2024-03-31 292,264 $2,794,000 0
   Red Cedar Capital LLC 21 - 2022-12-31 395,210 $1,948,000 799
   JB CAPITAL PARTNERS LP 35 - 2024-03-31 202,243 $1,933,000 0
   Empowered Funds LLC 676 - 2024-03-31 170,592 $1,631,000 12,884
   NORTHERN TRUST CORP 3079 - 2024-03-31 165,362 $1,581,000 3,187
   DEUTSCHE BANK AG 1750 - 2024-03-31 156,100 $1,492,000 0
   MORGAN STANLEY 4741 - 2024-03-31 117,549 $1,124,000 928
   Verdad Advisers LP 21 - 2024-03-31 112,000 $1,071,000 0
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 60 - 2024-03-31 111,927 $1,070,000 -52,798
   INVESCO LTD 2866 - 2024-03-31 110,755 $1,059,000 36,488
   EA Series Trust 602 - 2023-06-30 131,808 $1,018,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 185 *New 2024-03-31 95,190 $910,000 95,190
   BB&T CORP 1643 - 2024-03-31 94,053 $899,000 835
   RENAISSANCE TECHNOLOGIES LLC 2550 - 2024-03-31 93,800 $897,000 9,500
   RBF CAPITAL, LLC 313 - 2024-03-31 82,721 $791,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 903 - 2024-03-31 82,663 $790,000 4,517
   NUVEEN ASSET MANAGEMENT, LLC 2768 - 2024-03-31 79,017 $755,000 -28,520
   BANK OF NEW YORK MELLON CORP 3308 - 2024-03-31 72,942 $697,000 3,002
   Assenagon Asset Management S.A. 1114 - 2024-03-31 70,019 $669,000 5,803
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3010 - 2024-03-31 54,631 $522,000 0
   Connor Clark & Lunn Investment Management Ltd. 1119 - 2024-03-31 50,746 $485,000 -1,141
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1596 - 2024-03-31 50,431 $482,000 25,743
   JANNEY MONTGOMERY SCOTT LLC 2087 - 2024-03-31 45,150 $432,000 3,665
   CITADEL ADVISORS LLC 3906 - 2024-03-31 44,086 $421,000 39,432
   Values First Advisors Inc. 109 - 2024-03-31 43,759 $418,000 3,191
   BANK OF AMERICA CORP /DE/ 4519 - 2024-03-31 41,161 $393,000 -54,279
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1505 *New 2024-03-31 39,014 $373,000 39,014
   TWO SIGMA ADVISERS, LLC 2006 - 2024-03-31 37,424 $358,000 -8,800
   BAILARD BIEHL & KAISER INC 538 - 2024-03-31 35,691 $341,000 0
   Comprehensive Portfolio Management LLC 605 - 2024-03-31 35,523 $340,000 729
   JACOBS LEVY EQUITY MANAGEMENT INC 862 - 2024-03-31 30,219 $289,000 -254
   J P MORGAN CHASE & CO 4035 - 2024-03-31 29,324 $280,000 7,648
   PETRUS TRUST COMPANY, LTA 498 *New 2024-03-31 26,395 $252,000 26,395
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 412 - 2024-03-31 24,000 $229,000 0
   RHUMBLINE ADVISERS 3110 - 2024-03-31 23,366 $223,000 1,030
   BARCLAYS PLC 3176 - 2024-03-31 22,404 $214,000 -23,760
   LSV ASSET MANAGEMENT 796 - 2024-03-31 22,100 $211,000 400
   MACKENZIE FINANCIAL CORP 1330 - 2024-03-31 21,647 $207,000 3,849
   UBS Group AG 4676 - 2024-03-31 21,231 $203,000 -1,848
   STRS OHIO 1563 - 2024-03-31 20,500 $195,000 -47,800
   GOLDMAN SACHS GROUP INC/ 4246 - 2024-03-31 20,343 $194,000 -16,470
   OLD NATIONAL BANCORP /IN/ 601 - 2024-03-31 20,000 $191,000 0
   AMERIPRISE FINANCIAL INC 3635 - 2024-03-31 16,770 $160,000 95
   ROYAL BANK OF CANADA 4378 - 2024-03-31 15,167 $145,000 -11,451
   Heron Bay Capital Management 88 - 2024-03-31 14,907 $143,000 4,479
   Walleye Trading Advisors LLC 1838 *New 2024-03-31 14,048 $134,000 14,048
   TWO SIGMA INVESTMENTS LLC 2676 *New 2024-03-31 13,532 $129,000 13,532
   GSA CAPITAL PARTNERS LLP 1473 - 2024-03-31 12,095 $116,000 -23,626
   AMERICAN CENTURY COMPANIES INC 2772 - 2024-03-31 11,393 $109,000 -17
   AMERICAN INTERNATIONAL GROUP INC 2523 - 2024-03-31 10,265 $98,000 -88
   OCCUDO QUANTITATIVE STRATEGIES LP 654 *New 2024-03-31 10,191 $97,000 10,191
   BNP PARIBAS ARBITRAGE SA 2648 - 2024-03-31 9,927 $95,000 -19,271
   WELLS FARGO & CO/MN 4520 - 2024-03-31 7,354 $70,000 945
   NEW YORK STATE COMMON RETIREMENT FUND 2822 - 2024-03-31 7,265 $69,000 478
   MetLife Investment Advisors LLC 2685 - 2024-03-31 6,515 $62,000 -4,590
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1580 - 2024-03-31 4,544 $43,000 -196
   CITIGROUP INC 3857 - 2024-03-31 3,906 $37,000 931
   TD Waterhouse Canada Inc. 1170 - 2024-03-31 2,870 $28,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2696 - 2024-03-31 2,094 $20,000 -1,334
   Byrne Asset Management LLC 238 *New 2024-03-31 2,100 $20,000 2,100
   LEGAL & GENERAL GROUP PLC 2993 - 2024-03-31 1,873 $18,000 0
   SUMMIT INVESTMENT ADVISORS INC 2639 - 2024-03-31 1,720 $16,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2115 - 2024-03-31 1,155 $11,000 -50
   TOWER RESEARCH CAPITAL LLC 3915 - 2024-03-31 983 $9,000 -835
   Key Financial Inc 826 - 2024-03-31 785 $8,000 0
   Investors Research Corp 748 - 2024-03-31 800 $8,000 0
   Qube Research & Technologies Ltd 3314 *New 2024-03-31 846 $8,000 846
   AMALGAMATED BANK 2593 - 2024-03-31 702 $7,000 -1,115
   FMR LLC 4472 - 2024-03-31 307 $3,000 67
   COMERICA BANK 3475 - 2024-03-31 167 $2,000 0
   VICTORY CAPITAL MANAGEMENT INC 2525 *Closed 2024-03-31 0 $0 -14,413
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2644 *Closed 2024-03-31 0 $0 -12,261
   Nelson Van Denburg & Campbell Wealth Management Gr 3379 *New 2024-03-31 4 $0 4
   PROEQUITIES INC. 6800 - 2024-03-31 0 $0 0
   SG AMERICAS SECURITIES LLC 2820 *Closed 2024-03-31 0 $0 -11,552
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6353 *Closed 2024-03-31 0 $0 -37,598
   SIMPLEX TRADING LLC 3203 *Closed 2024-03-31 0 $0 -559
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1216 *Closed 2024-03-31 0 $0 -38,635
   CWM LLC 4702 *New 2024-03-31 1 $0 1
  92 Records found
  1    
  Page 1 of 1
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