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

Institutional Holders (2015Q3)
Portfolio Summary: 80 Institutional holders with a total value of $170,944,635.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,774,963 35,658,000 20.86%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,354,025 17,399,000 10.18%
3 VANGUARD GROUP INC 1,114,734 14,325,000 8.38%
4 ALLIANCEBERNSTEIN L.P. 1,068,885 13,735,000 8.03%
5 Broad Run Investment Management, LLC 922,152 11,850,000 6.93%
6 ROYAL BANK OF CANADA 830,939 10,677,000 6.25%
7 DIMENSIONAL FUND ADVISORS LP 735,548 9,452,000 5.53%
8 ROCKEFELLER FINANCIAL SERVICES INC 447,689 5,753,000 3.37%
9 BlackRock Fund Advisors 427,081 5,488,000 3.21%
10 NORTHERN TRUST CORP 357,154 4,590,000 2.69%
11 UNITED SERVICES AUTOMOBILE ASSOCIATION 329,002 4,228,000 2.47%
12 Sterling Capital Management LLC 313,000 4,022,000 2.35%
13 STATE STREET CORP 265,253 3,407,000 1.99%
14 BlackRock Institutional Trust Company, N.A. 210,583 2,706,000 1.58%
15 CREDIT SUISSE AG/ 196,758 2,529,000 1.48%
16 D. E. Shaw & Co., Inc. 133,707 1,718,000 1.01%
17 Marlowe Partners LP 121,355 1,559,000 0.91%
18 MILLENNIUM MANAGEMENT LLC 111,345 1,431,000 0.84%
19 GEODE CAPITAL MANAGEMENT, LLC 104,550 1,343,000 0.79%
20 TIVERTON ASSET MANAGEMENT LLC 100,080 1,286,000 0.75%
21 THRIVENT FINANCIAL FOR LUTHERANS 84,610 1,087,000 0.64%
22 Bank of New York Mellon Corp 83,362 1,072,000 0.63%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 70,114 901,000 0.53%
24 TOCQUEVILLE ASSET MANAGEMENT L.P. 67,638 869,000 0.51%
25 BANK OF AMERICA CORP /DE/ 61,831 795,000 0.47%
26 BlackRock Investment Management, LLC 61,796 794,000 0.46%
27 MORGAN STANLEY 52,790 678,000 0.40%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,322 647,000 0.38%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,673 638,000 0.37%
30 Invesco Ltd. 48,856 628,000 0.37%
31 New Jersey Better Educational Savings Trust 42,000 540,000 0.32%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,630 522,000 0.31%
33 Stanley-Laman Group, Ltd. 39,511 508,000 0.30%
34 Capital Impact Advisors, LLC 38,888 500,000 0.29%
35 TEACHERS ADVISORS, LLC 38,567 496,000 0.29%
36 BOSTON ADVISORS LLC 38,371 493,000 0.29%
37 STONEBRIDGE CAPITAL MANAGEMENT INC 38,275 492,000 0.29%
38 TWO SIGMA ADVISERS, LP 36,924 476,000 0.28%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,900 397,000 0.23%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,503 392,000 0.23%
41 DAVENPORT & Co LLC 28,036 360,262 0.21%
42 Swiss National Bank 26,000 334,000 0.20%
43 ISTHMUS PARTNERS, LLC 25,453 327,000 0.19%
44 NATIXIS ADVISORS, LLC 24,445 314,000 0.18%
45 KBC Group NV 20,056 258,000 0.15%
46 RHUMBLINE ADVISERS 18,379 236,000 0.14%
47 GSA CAPITAL PARTNERS LLP 16,788 216,000 0.13%
48 BLB&B Advisors, LLC 15,920 205,000 0.12%
49 TWO SIGMA INVESTMENTS, LP 15,900 204,000 0.12%
50 NEW YORK STATE COMMON RETIREMENT FUND 15,300 197,000 0.12%
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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.