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Mistras Group

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$209K -$290K -15,100 -60%
DT
77
Diversified Trust
Tennessee
$208K +$191K +9,950 New
Barclays
78
Barclays
United Kingdom
$157K -$21.7K -1,129 -13%
RFC
79
Russell Frank Company
Washington
$137K +$82.9K +4,315 +291%
RA
80
Royce & Associates
New York
$117K +$108K +5,600 New
Citigroup
81
Citigroup
New York
$114K +$96.7K +5,029 +1,123%
DADC
82
D.A. Davidson & Co
Montana
$76K +$2.77K +144 +4%
Creative Planning
83
Creative Planning
Kansas
$63K
U
84
UBS
Switzerland
$14K +$12.8K +668 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$13K -$30.1K -1,565 -71%
TRCT
86
Tower Research Capital (TRC)
New York
$11K -$7.79K -405 -43%
Ameriprise
87
Ameriprise
Minnesota
$10K -$20K -1,041 -69%
BlackRock
88
BlackRock
New York
$9K
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$7K
ST
90
Smithfield Trust
Pennsylvania
$6K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$4.3K +$3.96K +206 New
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Bessemer Group
93
Bessemer Group
New Jersey
$1K +$1.17K +61 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268 -$5.8K -302 -2%
NIMC
95
NWQ Investment Management Company
California
-$12.6M -738,994 Closed
Select Equity Group
96
Select Equity Group
New York
-$7.82M -460,132 Closed
SIMG
97
Stephens Investment Management Group
Texas
-$1.85M -108,950 Closed
GAM
98
Gotham Asset Management
New York
-$1.44M -84,672 Closed
MAA
99
Managed Account Advisors
New Jersey
-$1.28M -75,457 Closed
SCM
100
Suffolk Capital Management
New York
-$901K -53,026 Closed