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

Institutional Holders (2016Q2)
Portfolio Summary: 109 Institutional holders with a total value of $367,819,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,804,682 66,947,000 18.20%
2 VANGUARD GROUP INC 1,216,173 29,031,000 7.89%
3 Broad Run Investment Management, LLC 1,171,493 27,964,000 7.60%
4 DIMENSIONAL FUND ADVISORS LP 980,132 23,395,000 6.36%
5 ROYAL BANK OF CANADA 823,938 19,667,000 5.35%
6 ALLIANCEBERNSTEIN L.P. 716,520 17,103,000 4.65%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 602,572 14,383,000 3.91%
8 ROCKEFELLER FINANCIAL SERVICES INC 589,705 14,076,000 3.83%
9 BANK OF AMERICA CORP /DE/ 520,564 12,426,000 3.38%
10 BlackRock Fund Advisors 445,265 10,628,000 2.89%
11 BlackRock Institutional Trust Company, N.A. 348,795 8,326,000 2.26%
12 UNITED SERVICES AUTOMOBILE ASSOCIATION 338,506 8,080,000 2.20%
13 NORTHERN TRUST CORP 335,203 8,001,000 2.18%
14 STATE STREET CORP 321,240 7,667,000 2.08%
15 ACADIAN ASSET MANAGEMENT LLC 308,776 7,371,000 2.00%
16 UNIPLAN INVESTMENT COUNSEL, INC. 245,636 5,863,000 1.59%
17 Cortina Asset Management, LLC 237,986 5,681,000 1.54%
18 D. E. Shaw & Co., Inc. 233,602 5,576,000 1.52%
19 RENAISSANCE TECHNOLOGIES LLC 162,800 3,886,000 1.06%
20 CREDIT SUISSE AG/ 162,020 3,868,000 1.05%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 146,070 3,487,000 0.95%
22 AQR CAPITAL MANAGEMENT LLC 138,356 3,302,000 0.90%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 127,800 3,051,000 0.83%
24 MORGAN STANLEY 126,789 3,027,000 0.82%
25 MILLENNIUM MANAGEMENT LLC 123,988 2,960,000 0.80%
26 OXFORD ASSET MANAGEMENT LLP 118,895 2,838,000 0.77%
27 GEODE CAPITAL MANAGEMENT, LLC 108,838 2,597,000 0.71%
28 PRUDENTIAL FINANCIAL INC 103,009 2,459,000 0.67%
29 Bank of New York Mellon Corp 78,958 1,885,000 0.51%
30 DEUTSCHE BANK AG\ 77,171 1,840,000 0.50%
31 ZACKS INVESTMENT MANAGEMENT 73,903 1,764,000 0.48%
32 BOGLE INVESTMENT MANAGEMENT L P /DE/ 72,670 1,734,000 0.47%
33 MACKENZIE FINANCIAL CORP 71,947 1,717,000 0.47%
34 Invesco Ltd. 71,086 1,697,000 0.46%
35 TWO SIGMA ADVISERS, LP 67,124 1,602,000 0.44%
36 BlackRock Investment Management, LLC 66,832 1,595,000 0.43%
37 Gotham Asset Management, LLC 66,351 1,584,000 0.43%
38 SECOR Capital Advisors, LP 64,524 1,540,000 0.42%
39 EMERALD ACQUISITION LTD. 55,255 1,318,000 0.36%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,166 1,270,000 0.35%
41 MARTINGALE ASSET MANAGEMENT L P 52,542 1,255,000 0.34%
42 GOLDMAN SACHS GROUP INC 52,283 1,248,000 0.34%
43 TWO SIGMA INVESTMENTS, LP 49,323 1,177,000 0.32%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,932 1,168,000 0.32%
45 Timpani Capital Management LLC 47,877 1,143,000 0.31%
46 Capital Impact Advisors, LLC 38,888 928,000 0.25%
47 PANAGORA ASSET MANAGEMENT INC 38,236 913,000 0.25%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,338 867,000 0.24%
49 WELLS FARGO & COMPANY/MN 36,074 860,000 0.23%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,969 859,000 0.23%
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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.