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MISTRAS GROUP INC
MISTRAS GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 101 Institutional holders with a total value of $301,845,121.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 1,415,072 32,221,000 10.67%
2 Capital World Investors 982,000 22,360,000 7.41%
3 Champlain Investment Partners, LLC 930,965 21,198,000 7.02%
4 VANGUARD GROUP INC 926,787 21,103,000 6.99%
5 BAMCO INC /NY/ 850,000 19,354,000 6.41%
6 Capital Research Global Investors 624,000 14,208,000 4.71%
7 Polar Asset Management Partners Inc. 562,085 12,799,000 4.24%
8 DIMENSIONAL FUND ADVISORS LP 502,932 11,451,000 3.79%
9 KENNEDY CAPITAL MANAGEMENT LLC 492,917 11,224,000 3.72%
10 BlackRock Fund Advisors 402,506 9,165,000 3.04%
11 ROCKEFELLER FINANCIAL SERVICES INC 372,434 8,480,000 2.81%
12 MORGAN STANLEY 350,963 7,991,000 2.65%
13 Neuberger Berman Group LLC 314,187 7,154,000 2.37%
14 STATE STREET CORP 280,226 6,376,000 2.11%
15 NORTHERN TRUST CORP 257,955 5,874,000 1.95%
16 PUTNAM INVESTMENTS LLC 240,400 5,474,000 1.81%
17 BlackRock Institutional Trust Company, N.A. 212,411 4,837,000 1.60%
18 TIVERTON ASSET MANAGEMENT LLC 200,000 4,553,000 1.51%
19 CASTLEARK MANAGEMENT LLC 195,505 4,452,000 1.47%
20 WELLS FARGO & COMPANY/MN 162,627 3,703,000 1.23%
21 WILLIAM HARRIS INVESTORS INC 161,500 3,677,000 1.22%
22 AMUNDI ASSET MANAGEMENT US, INC. 160,651 3,658,000 1.21%
23 EAGLE ASSET MANAGEMENT INC 134,242 3,056,000 1.01%
24 BLACKROCK ADVISORS LLC 131,335 2,990,000 0.99%
25 OXFORD ASSET MANAGEMENT LLP 126,624 2,883,000 0.96%
26 CREDIT SUISSE AG/ 114,116 2,598,000 0.86%
27 Bank of New York Mellon Corp 100,786 2,294,000 0.76%
28 NORTHPOINTE CAPITAL LLC 90,270 2,055,000 0.68%
29 RENAISSANCE TECHNOLOGIES LLC 87,800 1,999,000 0.66%
30 GEODE CAPITAL MANAGEMENT, LLC 80,602 1,835,000 0.61%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 80,257 1,827,000 0.61%
32 KING LUTHER CAPITAL MANAGEMENT CORP 79,810 1,817,000 0.60%
33 HARBER ASSET MANAGEMENT LLC 79,099 1,801,000 0.60%
34 CITADEL ADVISORS LLC 76,663 1,745,000 0.58%
35 BANK OF AMERICA CORP /DE/ 73,299 1,669,000 0.55%
36 Nationwide Fund Advisors 72,524 1,651,000 0.55%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,800 1,503,000 0.50%
38 BlackRock Investment Management, LLC 59,277 1,350,000 0.45%
39 Olstein Capital Management, L.P. 57,000 1,298,000 0.43%
40 BlackRock Group LTD 56,900 1,296,000 0.43%
41 TWO SIGMA ADVISERS, LP 52,524 1,196,000 0.40%
42 Monarch Partners Asset Management LLC 51,293 1,168,000 0.39%
43 Stanley-Laman Group, Ltd. 49,371 1,124,000 0.37%
44 Aurora Investment Counsel 48,621 1,107,000 0.37%
45 MILLENNIUM MANAGEMENT LLC 47,079 1,072,000 0.36%
46 Nine Chapters Capital Management LLC 46,000 1,047,000 0.35%
47 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 40,637 926,000 0.31%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,554 924,000 0.31%
49 GLOBEFLEX CAPITAL L P 39,344 895,000 0.30%
50 Broad Run Investment Management, LLC 38,909 886,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.