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


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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  : 
0.07 (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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3101 - 2024-03-31 1,373,796 $13,133,000 -31,784
   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
   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
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 60 - 2024-03-31 111,927 $1,070,000 -52,798
   NUVEEN ASSET MANAGEMENT, LLC 2768 - 2024-03-31 79,017 $755,000 -28,520
   Connor Clark & Lunn Investment Management Ltd. 1119 - 2024-03-31 50,746 $485,000 -1,141
   BANK OF AMERICA CORP /DE/ 4519 - 2024-03-31 41,161 $393,000 -54,279
   TWO SIGMA ADVISERS, LLC 2006 - 2024-03-31 37,424 $358,000 -8,800
   JACOBS LEVY EQUITY MANAGEMENT INC 862 - 2024-03-31 30,219 $289,000 -254
   BARCLAYS PLC 3176 - 2024-03-31 22,404 $214,000 -23,760
   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
   ROYAL BANK OF CANADA 4378 - 2024-03-31 15,167 $145,000 -11,451
   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
   BNP PARIBAS ARBITRAGE SA 2648 - 2024-03-31 9,927 $95,000 -19,271
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2696 - 2024-03-31 2,094 $20,000 -1,334
   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
   AMALGAMATED BANK 2593 - 2024-03-31 702 $7,000 -1,115

  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results