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Get Institutions for : 
Mistras Group, Inc. (MG)  
$8.05 0.29 (3.48%) as of 4:30 Fri 6/14


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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  : 
0.29 (3.48%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYCE & ASSOCIATES LLC 225 - 2024-03-31 1,475,735 $14,108,000 39,403
   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
   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
   STATE STREET CORP 2960 - 2024-03-31 303,640 $2,903,000 38,434
   Red Cedar Capital LLC 21 - 2022-12-31 395,210 $1,948,000 799
   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
   MORGAN STANLEY 4741 - 2024-03-31 117,549 $1,124,000 928
   INVESCO LTD 2866 - 2024-03-31 110,755 $1,059,000 36,488
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 903 - 2024-03-31 82,663 $790,000 4,517
   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
   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
   Comprehensive Portfolio Management LLC 605 - 2024-03-31 35,523 $340,000 729
   J P MORGAN CHASE & CO 4035 - 2024-03-31 29,324 $280,000 7,648
   RHUMBLINE ADVISERS 3110 - 2024-03-31 23,366 $223,000 1,030
   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
   AMERIPRISE FINANCIAL INC 3635 - 2024-03-31 16,770 $160,000 95
   Heron Bay Capital Management 88 - 2024-03-31 14,907 $143,000 4,479
   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
   CITIGROUP INC 3857 - 2024-03-31 3,906 $37,000 931
   FMR LLC 4472 - 2024-03-31 307 $3,000 67

  31 Records found
  1    
  Page 1 of 1
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