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Mistras Group

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$48K -$23.9K -1,094 -32%
TRCT
77
Tower Research Capital (TRC)
New York
$37K +$27.6K +1,264 +229%
BG
78
BlackRock Group
United Kingdom
$32K -$1.19M -54,500 -97%
ST
79
SpiderRock Trading
Illinois
$24K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$20.4K +$21.8K +998 New
BJ
81
BlackRock Japan
Japan
$16K – – –
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$13K -$240 -11 -2%
Ameriprise
83
Ameriprise
Minnesota
$11K -$52.4K -2,400 -82%
BlackRock
84
BlackRock
New York
$9K – – –
MA
85
MUFG Americas
New York
$7K +$7.88K +361 New
FCCM
86
First City Capital Management
Georgia
$6.12K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1K -$13.5K -620 -91%
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CIA
89
Capital Impact Advisors
Massachusetts
$140 -$150K -6,865 -100%
NC
90
Northpointe Capital
Michigan
– -$2.19M -89,270 Closed
MSTVIM
91
Messner & Smith Theme Value Investment Management
California
– -$995K -40,572 Closed
GC
92
Globeflex Capital
California
– -$760K -31,019 Closed
JP Morgan Chase
93
JP Morgan Chase
New York
– -$571K -23,302 Closed
Goldman Sachs
94
Goldman Sachs
New York
– -$455K -18,541 Closed
B
95
Baird
Wisconsin
– -$251K -10,245 Closed
SCM
96
Stonebridge Capital Management
California
– -$236K -9,610 Closed
PG
97
PEAK6 Group
Illinois
– -$213K -8,687 Closed
B
98
BancorpSouth
Mississippi
– -$212K -8,638 Closed
VFA
99
Virtus Fund Advisers
Connecticut
– -$34K -1,396 Closed
U
100
UBS
Switzerland
– -$8.93K -409 -96%