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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
51 ACADIAN ASSET MANAGEMENT LLC 25,202 647,000 0.11%
52 SHELL ASSET MANAGEMENT CO 23,438 602,000 0.10%
53 GSA CAPITAL PARTNERS LLP 22,346 574,000 0.10%
54 FIRST MERCANTILE TRUST CO 21,030 540,000 0.09%
55 GOLDMAN SACHS GROUP INC 20,556 528,000 0.09%
56 UBS Group AG 19,993 514,000 0.09%
57 CITIGROUP INC 19,993 513,000 0.08%
58 RHUMBLINE ADVISERS 18,520 476,000 0.08%
59 NEW YORK STATE COMMON RETIREMENT FUND 17,600 452,000 0.07%
60 BLB&B Advisors, LLC 15,908 409,000 0.07%
61 Nationwide Fund Advisors 14,657 376,000 0.06%
62 AMERICAN CENTURY COMPANIES INC 13,898 357,000 0.06%
63 TUDOR INVESTMENT CORP ET AL 13,510 347,000 0.06%
64 NATIXIS ADVISORS, LLC 12,834 330,000 0.05%
65 TFS CAPITAL LLC 12,767 328,000 0.05%
66 METROPOLITAN LIFE INSURANCE CO/NY 12,638 325,000 0.05%
67 PNC FINANCIAL SERVICES GROUP, INC. 12,542 321,000 0.05%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,329 317,000 0.05%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,700 300,000 0.05%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,459 269,000 0.04%
71 ALLIANCEBERNSTEIN L.P. 9,940 255,000 0.04%
72 AMERICAN INTERNATIONAL GROUP, INC. 9,863 253,000 0.04%
73 PEAK6 Group LLC 9,500 244,000 0.04% Put
74 BLACKROCK ADVISORS LLC 9,232 237,000 0.04%
75 BlackRock Group LTD 8,523 219,000 0.04%
76 WHITTIER TRUST CO 8,000 205,000 0.03%
77 GLOBEFLEX CAPITAL L P 7,020 180,000 0.03%
78 JPMORGAN CHASE & CO 6,705 172,000 0.03%
79 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,626 144,000 0.02%
80 Legal & General Group Plc 5,478 141,000 0.02%
81 RATIONAL ADVISORS, INC. 3,500 90,000 0.01%
82 PEAK6 Group LLC 3,400 87,000 0.01% Call
83 VICTORY CAPITAL MANAGEMENT INC 2,974 76,000 0.01%
84 ENVESTNET ASSET MANAGEMENT INC 2,869 74,000 0.01%
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,500 39,000 0.01%
86 BlackRock Finance, Inc. 1,320 34,000 0.01%
87 BNP PARIBAS FINANCIAL MARKETS 1,235 31,715 0.01%
88 Cable Hill Partners, LLC 1,000 26,000 0.00%
89 Zurcher Kantonalbank (Zurich Cantonalbank) 862 22,000 0.00%
90 BRONFMAN E.L. ROTHSCHILD, L.P. 700 18,000 0.00%
91 BARCLAYS PLC 445 11,000 0.00%
92 Tower Research Capital LLC (TRC) 310 8,000 0.00%
93 ADVISOR GROUP, INC. 281 7,000 0.00%
94 CUTLER GROUP LLC / CA 164 4,000 0.00%
95 FEDERATED HERMES, INC. 52 1,000 0.00%
96 CUTLER GROUP LLC / CA 800 1,000 0.00% Call
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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.