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

Institutional Holders (2016Q4)
Portfolio Summary: 96 Institutional holders with a total value of $603,611,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENGINE CAPITAL MANAGEMENT, LLC 5,804 226,000,000 37.44%
2 WELLINGTON MANAGEMENT GROUP LLP 2,662,894 68,384,000 11.33%
3 Broad Run Investment Management, LLC 1,452,360 37,297,000 6.18%
4 VANGUARD GROUP INC 1,266,870 32,534,000 5.39%
5 DIMENSIONAL FUND ADVISORS LP 1,025,069 26,324,000 4.36%
6 ROYAL BANK OF CANADA 947,731 24,339,000 4.03%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 844,268 21,681,000 3.59%
8 ROCKEFELLER FINANCIAL SERVICES INC 633,819 16,276,000 2.70%
9 BlackRock Fund Advisors 547,412 14,058,000 2.33%
10 BlackRock Institutional Trust Company, N.A. 396,567 10,184,000 1.69%
11 D. E. Shaw & Co., Inc. 361,681 9,288,000 1.54%
12 RENAISSANCE TECHNOLOGIES LLC 346,500 8,898,000 1.47%
13 WEDGE CAPITAL MANAGEMENT L L P/NC 344,266 8,841,000 1.46%
14 STATE STREET CORP 326,477 8,385,000 1.39%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 321,576 8,258,000 1.37%
16 UNIPLAN INVESTMENT COUNSEL, INC. 235,677 6,052,000 1.00%
17 NORTHERN TRUST CORP 216,611 5,562,000 0.92%
18 CREDIT SUISSE AG/ 204,322 5,247,000 0.87%
19 AQR CAPITAL MANAGEMENT LLC 172,459 4,429,000 0.73%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 170,906 4,389,000 0.73%
21 PANAGORA ASSET MANAGEMENT INC 134,780 3,461,000 0.57%
22 GEODE CAPITAL MANAGEMENT, LLC 119,664 3,072,000 0.51%
23 BANK OF AMERICA CORP /DE/ 116,974 3,004,000 0.50%
24 MORGAN STANLEY 91,335 2,346,000 0.39%
25 Bank of New York Mellon Corp 86,935 2,233,000 0.37%
26 Sterling Capital Management LLC 82,950 2,130,000 0.35%
27 PRUDENTIAL FINANCIAL INC 81,549 2,094,000 0.35%
28 OXFORD ASSET MANAGEMENT LLP 78,586 2,018,000 0.33%
29 TWO SIGMA ADVISERS, LP 74,201 1,905,000 0.32%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 69,505 1,785,000 0.30%
31 BlackRock Investment Management, LLC 66,390 1,705,000 0.28%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,958 1,540,000 0.26%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,386 1,500,000 0.25%
34 PHILADELPHIA TRUST CO 55,400 1,423,000 0.24%
35 TWO SIGMA INVESTMENTS, LP 52,618 1,351,000 0.22%
36 SECOR Capital Advisors, LP 52,379 1,345,000 0.22%
37 MILLENNIUM MANAGEMENT LLC 51,158 1,314,000 0.22%
38 Invesco Ltd. 49,664 1,275,000 0.21%
39 TEACHERS ADVISORS, LLC 41,818 1,074,000 0.18%
40 Capital Impact Advisors, LLC 38,888 999,000 0.17%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,600 991,000 0.16%
42 Gotham Asset Management, LLC 37,850 972,000 0.16%
43 ALGERT GLOBAL LLC 37,652 967,000 0.16%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,369 908,000 0.15%
45 WELLS FARGO & COMPANY/MN 32,949 846,000 0.14%
46 Municipal Employees' Retirement System of Michigan 31,750 815,000 0.14%
47 COMERICA BANK 33,599 794,000 0.13%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,995 770,000 0.13%
49 Swiss National Bank 29,700 763,000 0.13%
50 DEUTSCHE BANK AG\ 26,601 681,000 0.11%
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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.