Dark
Light
System
Security
Mistras Group
Mistras Group. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 84 Institutional holders with a total value of $250,806,578.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 KBC Group NV 20,056 381,000 0.15%
52 GSA CAPITAL PARTNERS LLP 19,061 362,000 0.14%
53 SEGALL BRYANT & HAMILL, LLC 18,060 343,000 0.14%
54 NEW YORK STATE COMMON RETIREMENT FUND 17,912 340,000 0.14%
55 RHUMBLINE ADVISERS 17,527 333,000 0.13%
56 PEAK6 Group LLC 16,300 309,000 0.12% Put
57 BLB&B Advisors, LLC 15,920 302,000 0.12%
58 NOMURA HOLDINGS INC 15,144 292,000 0.12%
59 RUSSELL FRANK CO/ 14,200 270,000 0.11%
60 Nationwide Fund Advisors 13,840 263,000 0.10%
61 METROPOLITAN LIFE INSURANCE CO/NY 13,240 251,000 0.10%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,700 241,000 0.10%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,788 224,000 0.09%
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,699 222,000 0.09%
65 BLACKROCK ADVISORS LLC 11,432 217,000 0.09%
66 AMERICAN INTERNATIONAL GROUP, INC. 9,820 186,384 0.07%
67 WELLS FARGO & COMPANY/MN 7,746 147,000 0.06%
68 PEAK6 Group LLC 6,800 129,000 0.05% Call
69 PEAK6 Group LLC 4,684 89,000 0.04%
70 DEUTSCHE BANK AG\ 4,566 86,000 0.03%
71 ROYCE & ASSOCIATES LP 4,100 78,000 0.03%
72 VICTORY CAPITAL MANAGEMENT INC 3,847 73,000 0.03%
73 CITIGROUP INC 2,915 55,000 0.02%
74 Legal & General Group Plc 2,418 46,000 0.02%
75 UBS Group AG 2,022 38,000 0.02%
76 Cable Hill Partners, LLC 1,000 19,000 0.01%
77 SIMPLEX TRADING, LLC 1,051 19,000 0.01%
78 BARCLAYS PLC 820 15,000 0.01%
79 TEACHER RETIREMENT SYSTEM OF TEXAS 669 13,000 0.01%
80 BlackRock Finance, Inc. 429 8,000 0.00%
81 PRELUDE CAPITAL MANAGEMENT, LLC 428 8,000 0.00%
82 Tower Research Capital LLC (TRC) 309 6,000 0.00%
83 Simplicity Solutions, LLC 187 3,549 0.00%
84 PNC FINANCIAL SERVICES GROUP, INC. 110 2,000 0.00%
Page 2 of 2

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.