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Mistras Group

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$259K +$262K +11,365 New
AIG
77
American International Group
New York
$246K +$6K +260 +2%
UBS AM
78
UBS AM
Illinois
$235K
Goldman Sachs
79
Goldman Sachs
New York
$233K -$126K -5,450 -35%
CAM
80
ClariVest Asset Management
California
$233K +$236K +10,241 New
RFC
81
Russell Frank Company
Washington
$230K +$99.2K +4,300 +74%
SCM
82
Stonebridge Capital Management
California
$219K -$585K -25,350 -73%
ZIM
83
Zacks Investment Management
Illinois
$218K +$221K +9,593 New
PG
84
PEAK6 Group
Illinois
$203K +$205K +8,895 New
RA
85
Royce & Associates
New York
$93K -$34.6K -1,500 -27%
DADC
86
D.A. Davidson & Co
Montana
$83K +$23 +1 +0%
Federated Hermes
87
Federated Hermes
Pennsylvania
$78K +$79K +3,425 New
Citigroup
88
Citigroup
New York
$69K -$57K -2,471 -45%
Creative Planning
89
Creative Planning
Kansas
$68K
Barclays
90
Barclays
United Kingdom
$35K -$144K -6,250 -80%
BJ
91
BlackRock Japan
Japan
$18K +$18.1K +785 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$14K -$138 -6 -0.9%
Ameriprise
93
Ameriprise
Minnesota
$12K +$1.15K +50 +11%
BlackRock
94
BlackRock
New York
$10K
ST
95
Smithfield Trust
Pennsylvania
$6K
ST
96
SpiderRock Trading
Illinois
$5K
TRCT
97
Tower Research Capital (TRC)
New York
$2K -$10.5K -456 -85%
Bessemer Group
98
Bessemer Group
New Jersey
$1K
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1K +$1.39K +60 New