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Mistras Group

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.58M +$304K +14,724 +21%
Charles Schwab
27
Charles Schwab
California
$1.54M +$246K +11,924 +17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.47M -$50.9K -2,467 -3%
Millennium Management
29
Millennium Management
New York
$1.38M +$1.22M +58,950 +430%
Bank of America
30
Bank of America
North Carolina
$1.3M +$133K +6,419 +10%
TCIM
31
TIAA CREF Investment Management
New York
$1.23M
Morgan Stanley
32
Morgan Stanley
New York
$1.01M +$277K +13,412 +33%
BBHC
33
Brown Brothers Harriman & Co
New York
$947K
TA
34
Teachers Advisors
New York
$764K
NIS
35
National Investment Services
Wisconsin
$711K +$775K +37,525 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$563K
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$530K +$578K +28,000 New
Wells Fargo
38
Wells Fargo
California
$509K +$6.61K +320 +1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$499K -$19.1K -923 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$479K
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$473K
Deutsche Bank
42
Deutsche Bank
Germany
$472K -$302K -14,606 -37%
Citadel Advisors
43
Citadel Advisors
Florida
$452K +$41.5K +2,011 +9%
AQR Capital Management
44
AQR Capital Management
Connecticut
$398K +$38.4K +1,860 +10%
LAM
45
Lapides Asset Management
Connecticut
$339K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$336K -$17.5K -850 -5%
Goldman Sachs
47
Goldman Sachs
New York
$282K +$58.7K +2,843 +24%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K +$6.88K +333 +2%
PPA
49
Parametric Portfolio Associates
Washington
$274K -$20.1K -976 -6%
SRAM
50
Stone Ridge Asset Management
New York
$268K +$2.06K +100 +0.7%