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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
51 Informed Momentum Co LLC 35,891 857,000 0.23%
52 TEACHERS ADVISORS, LLC 33,575 801,000 0.22%
53 Swiss National Bank 31,300 747,000 0.20%
54 Sterling Capital Management LLC 30,091 718,000 0.20%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,700 709,000 0.19%
56 SHEETS SMITH WEALTH MANAGEMENT 27,309 652,000 0.18%
57 SHELL ASSET MANAGEMENT CO 24,727 590,000 0.16%
58 OBERWEIS ASSET MANAGEMENT INC/ 21,200 506,000 0.14%
59 GSA CAPITAL PARTNERS LLP 17,920 428,000 0.12%
60 RHUMBLINE ADVISERS 17,787 425,000 0.12%
61 NEW YORK STATE COMMON RETIREMENT FUND 17,600 420,000 0.11%
62 PDT Partners, LLC 16,200 387,000 0.11%
63 TUDOR INVESTMENT CORP ET AL 15,970 381,000 0.10%
64 BLB&B Advisors, LLC 15,908 380,000 0.10%
65 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,700 375,000 0.10%
66 ALGERT GLOBAL LLC 15,295 365,000 0.10%
67 AMP Capital Investors Ltd 15,481 359,000 0.10%
68 Nationwide Fund Advisors 13,949 333,000 0.09%
69 NATIXIS ADVISORS, LLC 13,826 330,000 0.09%
70 Alberta Investment Management Corp 13,000 310,000 0.08%
71 METROPOLITAN LIFE INSURANCE CO/NY 12,638 302,000 0.08%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,225 292,000 0.08%
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,299 270,000 0.07%
74 WHITTIER TRUST CO 11,000 262,000 0.07%
75 AMERICAN INTERNATIONAL GROUP, INC. 9,875 235,716 0.06%
76 STRS OHIO 9,600 229,000 0.06%
77 Dynamic Technology Lab Private Ltd 9,069 216,000 0.06%
78 A.R.T. Advisors, LLC 8,769 209,000 0.06%
79 AMERICAN CENTURY COMPANIES INC 8,712 208,000 0.06%
80 BLACKROCK ADVISORS LLC 8,381 200,000 0.05%
81 GLOBEFLEX CAPITAL L P 7,781 186,000 0.05%
82 BlackRock Group LTD 6,903 165,000 0.04%
83 PNC FINANCIAL SERVICES GROUP, INC. 6,425 153,000 0.04%
84 CITIGROUP INC 5,956 142,000 0.04%
85 RATIONAL ADVISORS, INC. 5,350 128,000 0.03%
86 WOLVERINE TRADING LP /BD 46 106,720 0.03% Call
87 Walleye Trading LLC 4,000 95,000 0.03%
88 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,477 83,000 0.02%
89 Legal & General Group Plc 3,149 73,000 0.02%
90 Jupiter Investment Management Ltd 2,756 65,000 0.02%
91 ENVESTNET ASSET MANAGEMENT INC 2,651 63,000 0.02%
92 TEACHER RETIREMENT SYSTEM OF TEXAS 2,424 58,000 0.02%
93 VICTORY CAPITAL MANAGEMENT INC 1,914 46,000 0.01%
94 US BANCORP \DE\ 1,855 44,000 0.01%
95 BlackRock Finance, Inc. 1,590 38,000 0.01%
96 UBS Group AG 1,617 38,000 0.01%
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,500 36,000 0.01%
98 WOLVERINE TRADING LP /BD 15 34,800 0.01% Put
99 Cable Hill Partners, LLC 1,000 25,000 0.01%
100 SOLARIS ASSET MANAGEMENT LLC 1,050 25,000 0.01%
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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.