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Get Institutions for : 
Mistras Group, Inc. (MG)  
$9.24 0.12 (1.32%) as of 4:30 Thu 5/2


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 : 
 $5.04  
Last Quarter's Ending Price : 
 $7.32  
Last Quarter's Average Price : 
 $6.14  
Change from last quarter's     
avg. price to the last closing  : 
3.10 (50.49%)  




 
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: 3-31-2022 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 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 8 - 2023-12-31 1,514,901 $11,089,000 9,779
   ROYCE & ASSOCIATES LLC 297 - 2023-12-31 1,436,332 $10,514,000 120,006
   BLACKROCK INC. 3262 - 2023-12-31 1,405,580 $10,289,000 -27,097
   Price Jennifer C. 4 - 2023-12-31 1,200,000 $8,784,000 -300,100
   DIMENSIONAL FUND ADVISORS INC 2376 - 2023-12-31 1,181,471 $8,648,000 -6,881
   VANGUARD GROUP INC 3034 - 2023-12-31 1,172,724 $8,584,000 7,485
   Invenomic Capital Management LP 93 - 2023-12-31 819,491 $5,999,000 -144,286
   FEDERATED INVESTORS INC /PA/ 720 - 2023-12-31 681,570 $4,989,000 -18,909
   BRIDGEWAY CAPITAL MANAGEMENT INC 438 - 2023-12-31 434,558 $3,181,000 14,208
   GEODE CAPITAL MANAGEMENT LLC 2957 - 2023-12-31 403,001 $2,950,000 8,878
   Pacific Ridge Capital Partners LLC 64 - 2023-12-31 388,309 $2,842,000 -6,192
   Foundry Partners LLC 184 - 2023-12-31 382,607 $2,801,000 -6,884
   Acuitas Investments LLC 34 - 2023-12-31 292,264 $2,139,000 38,264
   Red Cedar Capital LLC 21 - 2022-12-31 395,210 $1,948,000 799
   STATE STREET CORP 3121 - 2023-12-31 265,206 $1,941,000 5,440
   JB CAPITAL PARTNERS LP 38 - 2023-12-31 202,243 $1,480,000 0
   NORTHERN TRUST CORP 3245 - 2023-12-31 162,175 $1,187,000 -6,244
   Empowered Funds LLC 707 - 2023-12-31 157,708 $1,154,000 14,208
   DEUTSCHE BANK AG 1878 - 2023-12-31 156,100 $1,143,000 0
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 60 - 2024-03-31 111,927 $1,070,000 -52,798
   EA Series Trust 602 - 2023-06-30 131,808 $1,018,000 0
   MORGAN STANLEY 4854 - 2023-12-31 116,621 $854,000 20,916
   Verdad Advisers LP 20 - 2023-12-31 112,000 $820,000 12,000
   NUVEEN ASSET MANAGEMENT, LLC 2797 - 2023-12-31 107,537 $787,000 0
   BANK OF AMERICA CORP /DE/ 4258 - 2023-12-31 95,440 $699,000 -16,515
   BANK OF NEW YORK MELLON CORP 3308 - 2024-03-31 72,942 $697,000 3,002
   BB&T CORP 1768 - 2023-12-31 93,218 $682,000 7,209
   Assenagon Asset Management S.A. 1114 - 2024-03-31 70,019 $669,000 5,803
   RENAISSANCE TECHNOLOGIES LLC 2686 - 2023-12-31 84,300 $617,000 -1,400
   RBF CAPITAL, LLC 348 - 2023-12-31 82,721 $606,000 2,928
   O SHAUGHNESSY ASSET MANAGEMENT LLC 952 - 2023-12-31 78,146 $572,000 -10,499
   INVESCO LTD 3069 - 2023-12-31 74,267 $544,000 45,574
   STRS OHIO 1290 - 2023-12-31 68,300 $499,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1596 - 2024-03-31 50,431 $482,000 25,743
   Values First Advisors Inc. 109 - 2024-03-31 43,759 $418,000 3,191
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3148 - 2023-12-31 54,631 $400,000 0
   Connor Clark & Lunn Investment Management Ltd. 1119 - 2023-12-31 51,887 $380,000 -20,930
   Comprehensive Portfolio Management LLC 605 - 2024-03-31 35,523 $340,000 729
   BARCLAYS PLC 3120 - 2023-12-31 46,164 $339,000 24,516
   TWO SIGMA ADVISERS, LLC 2068 - 2023-12-31 46,224 $338,000 -8,100
   JANNEY MONTGOMERY SCOTT LLC 2184 - 2023-12-31 41,485 $304,000 6,100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4507 - 2023-12-31 37,598 $275,000 25,409
   GOLDMAN SACHS GROUP INC/ 4097 - 2023-12-31 36,813 $269,000 -4,563
   BAILARD BIEHL & KAISER INC 581 *New 2023-12-31 35,691 $261,000 35,691
   GSA CAPITAL PARTNERS LLP 1188 - 2023-12-31 35,721 $261,000 -35,275
   JACOBS LEVY EQUITY MANAGEMENT INC 917 - 2023-12-31 30,473 $223,000 0
   BNP PARIBAS ARBITRAGE SA 2382 - 2023-12-31 29,198 $214,000 -2,449
   ROYAL BANK OF CANADA 4478 - 2023-12-31 26,618 $195,000 -3,079
   OLD NATIONAL BANCORP /IN/ 601 - 2024-03-31 20,000 $191,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 448 - 2023-12-31 24,000 $176,000 0
   UBS Group AG 4652 - 2023-12-31 23,079 $169,000 11,385
   RHUMBLINE ADVISERS 3265 - 2023-12-31 22,336 $163,000 -18,423
   J P MORGAN CHASE & CO 4293 - 2023-12-31 21,676 $159,000 8,023
   LSV ASSET MANAGEMENT 817 *New 2023-12-31 21,700 $159,000 21,700
   MACKENZIE FINANCIAL CORP 1378 - 2023-12-31 17,798 $130,000 2,936
   AMERIPRISE FINANCIAL INC 3712 - 2023-12-31 16,675 $122,000 5,175
   VICTORY CAPITAL MANAGEMENT INC 2301 *New 2023-12-31 14,413 $106,000 14,413
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,261 $90,000 0
   SG AMERICAS SECURITIES LLC 2473 *New 2023-12-31 11,552 $85,000 11,552
   AMERICAN CENTURY COMPANIES INC 2745 - 2023-12-31 11,410 $84,000 -78
   MetLife Investment Advisors LLC 2688 - 2023-12-31 11,105 $81,000 11,105
   AMERICAN INTERNATIONAL GROUP INC 2691 - 2023-12-31 10,353 $76,000 -41
   Heron Bay Capital Management 89 - 2023-12-31 10,428 $76,000 347
   NEW YORK STATE COMMON RETIREMENT FUND 2933 - 2023-12-31 6,787 $50,000 70
   WELLS FARGO & CO/MN 4663 - 2023-12-31 6,409 $47,000 1,265
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1667 - 2023-12-31 4,740 $35,000 0
   CITADEL ADVISORS LLC 5062 - 2023-12-31 4,654 $34,000 -19,169
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2845 - 2023-12-31 3,428 $25,000 -1,168
   CITIGROUP INC 3980 - 2023-12-31 2,975 $22,000 2,965
   TD Waterhouse Canada Inc. 1106 - 2023-12-31 2,870 $22,000 0
   Byrne Asset Management LLC 238 *New 2024-03-31 2,100 $20,000 2,100
   LEGAL & GENERAL GROUP PLC 3160 - 2023-12-31 1,873 $14,000 0
   TOWER RESEARCH CAPITAL LLC 4012 - 2023-12-31 1,818 $13,000 -229
   SUMMIT INVESTMENT ADVISORS INC 2757 - 2023-12-31 1,720 $13,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2201 - 2023-12-31 1,205 $9,000 1,205
   AMALGAMATED BANK 2593 - 2024-03-31 702 $7,000 -1,115
   Investors Research Corp 802 - 2023-12-31 800 $6,000 0
   Key Financial Inc 887 - 2023-12-31 785 $6,000 0
   FMR LLC 4445 - 2023-12-31 240 $2,000 -29
   COMERICA BANK 3534 - 2023-12-31 167 $1,000 0
   Stokes Family Office LLC 219 *Closed 2023-12-31 0 $0 -10,694
   HILLSDALE INVESTMENT MANAGEMENT INC. 564 *Closed 2023-12-31 0 $0 -152,419
   PROEQUITIES INC. 3518 - 2023-12-31 0 $0 0
   Advisor Group Holdings Inc. 7010 *Closed 2023-12-31 0 $0 -200
   SIMPLEX TRADING LLC 3203 *Closed 2024-03-31 0 $0 -559
   D E SHAW & CO INC 3019 *Closed 2023-12-31 0 $0 -15,725
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1216 *Closed 2024-03-31 0 $0 -38,635
   Trexquant Investment LP 1883 *Closed 2023-12-31 0 $0 -17,394
   CWM LLC 4702 *New 2024-03-31 1 $0 1
  89 Records found
  1    
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