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Mistras Group

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
76
Cornercap Investment Counsel
Georgia
– -$1.05M -158,714 Closed
SO
77
STRS Ohio
Ohio
– -$654K -99,000 Closed
Nuveen
78
Nuveen
North Carolina
– -$521K -78,491 Closed
PAM
79
Panagora Asset Management
Massachusetts
– -$477K -72,166 Closed
Charles Schwab
80
Charles Schwab
California
– -$339K -51,182 Closed
Allspring Global Investments
81
Allspring Global Investments
North Carolina
– -$202K -30,606 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
– -$172K -29,120 Closed
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
– -$163K -24,678 Closed
AQR Capital Management
84
AQR Capital Management
Connecticut
– -$118K -17,903 Closed
OSAM
85
O'Shaughnessy Asset Management
Connecticut
– -$100K -15,201 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
– -$80K -12,029 Closed
AIG
87
American International Group
New York
– -$66K -9,916 Closed
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
– -$57K -8,682 Closed
UBS Group
89
UBS Group
Switzerland
– -$20.7K -3,499 -98%
AB
90
Amalgamated Bank
New York
– -$16K -2,405 Closed
Legal & General Group
91
Legal & General Group
United Kingdom
– -$11K -1,610 Closed
AIP
92
Ameritas Investment Partners
Nebraska
– -$9K -1,338 Closed
Group One Trading
93
Group One Trading
Illinois
– -$6.67K -1,128 Closed
ACM
94
Aquatic Capital Management
Illinois
– -$1K -100 Closed
CS
95
Credit Suisse
Switzerland
– +$65 +11 New
CAL
96
Capital Advisors Ltd
Ohio
– +$237 +40 New