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

Institutional Holders (2016Q1)
Portfolio Summary: 105 Institutional holders with a total value of $373,937,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,881,038 71,364,000 19.08%
2 VANGUARD GROUP INC 1,173,989 29,080,000 7.78%
3 ALLIANCEBERNSTEIN L.P. 935,300 23,167,000 6.20%
4 Broad Run Investment Management, LLC 930,188 23,041,000 6.16%
5 DIMENSIONAL FUND ADVISORS LP 918,523 22,752,000 6.08%
6 ROYAL BANK OF CANADA 824,806 20,430,000 5.46%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 664,672 16,198,000 4.33%
8 ROCKEFELLER FINANCIAL SERVICES INC 581,919 14,414,000 3.85%
9 BlackRock Fund Advisors 427,448 10,588,000 2.83%
10 UNITED SERVICES AUTOMOBILE ASSOCIATION 359,302 8,900,000 2.38%
11 BANK OF AMERICA CORP /DE/ 328,521 8,137,000 2.18%
12 NORTHERN TRUST CORP 321,402 7,961,000 2.13%
13 STATE STREET CORP 312,542 7,740,000 2.07%
14 D. E. Shaw & Co., Inc. 280,154 6,940,000 1.86%
15 BlackRock Institutional Trust Company, N.A. 276,145 6,840,000 1.83%
16 ACADIAN ASSET MANAGEMENT LLC 265,249 6,570,000 1.76%
17 UNIPLAN INVESTMENT COUNSEL, INC. 234,816 5,816,000 1.56%
18 CREDIT SUISSE AG/ 232,567 5,760,000 1.54%
19 Cortina Asset Management, LLC 216,095 5,353,000 1.43%
20 RENAISSANCE TECHNOLOGIES LLC 198,100 4,907,000 1.31%
21 OXFORD ASSET MANAGEMENT LLP 176,456 4,371,000 1.17%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 154,596 3,829,000 1.02%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,800 2,745,000 0.73%
24 DEUTSCHE BANK AG\ 107,293 2,656,000 0.71%
25 GEODE CAPITAL MANAGEMENT, LLC 106,830 2,646,000 0.71%
26 BOGLE INVESTMENT MANAGEMENT L P /DE/ 104,624 2,591,000 0.69%
27 PRUDENTIAL FINANCIAL INC 102,469 2,538,000 0.68%
28 AQR CAPITAL MANAGEMENT LLC 97,699 2,420,000 0.65%
29 ZACKS INVESTMENT MANAGEMENT 93,484 2,316,000 0.62%
30 MORGAN STANLEY 87,428 2,166,000 0.58%
31 TWO SIGMA ADVISERS, LP 83,024 2,057,000 0.55%
32 Bank of New York Mellon Corp 77,803 1,927,000 0.52%
33 MACKENZIE FINANCIAL CORP 72,447 1,795,000 0.48%
34 MILLENNIUM MANAGEMENT LLC 65,754 1,629,000 0.44%
35 TWO SIGMA INVESTMENTS, LP 63,956 1,584,000 0.42%
36 BlackRock Investment Management, LLC 62,069 1,537,000 0.41%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,439 1,324,000 0.35%
38 MARTINGALE ASSET MANAGEMENT L P 52,942 1,312,000 0.35%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,410 1,299,000 0.35%
40 PANAGORA ASSET MANAGEMENT INC 48,081 1,191,000 0.32%
41 Timpani Capital Management LLC 46,829 1,160,000 0.31%
42 Invesco Ltd. 42,480 1,052,000 0.28%
43 Capital Impact Advisors, LLC 38,888 963,000 0.26%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,132 945,000 0.25%
45 Informed Momentum Co LLC 37,937 940,000 0.25%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,512 880,000 0.24%
47 TEACHERS ADVISORS, LLC 31,085 770,000 0.21%
48 RUSSELL FRANK CO/ 30,464 754,000 0.20%
49 Swiss National Bank 31,300 751,000 0.20%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,100 746,000 0.20%
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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.