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MISTRAS GROUP > INVESTOR RELATIONS > Stock Information > Ownership Profile

Stock Information
NYSE: MG
$21.18   - 0.12
Jun 23, 2017     4:02 PM ET
Delayed 20min. by eSignal
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Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 157 599.92 98.48 28,146,087
Mutual Fund 193 144.15 23.02 6,579,040

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 60 32.69 5.36 1,533,078
Sellers 85 -36.88 5.67 -1,619,677
Net -- -4.19 0.31 -86,599

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 462 75.70 21,636,584
Top 20 Inst. 530.74 87.00 24,865,597
Top 50 Inst. 583.50 95.81 27,383,701
Total Inst. 583.50 95.81 27,383,701

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 25 72 11.76 3,360,926
AggresGr 1 1 0.14 41,200
CoreGrowth 25 50 8.14 2,325,798
Growth 6 1 0.17 47,233
IncomeValue 4 14 2.30 658,287
Yield 1 0 0.00 92
BrokerDealer 13 9 1.40 401,011
GARP 16 30 4.89 1,398,214
HedgeFund 13 20 3.30 942,648
Specialty 2 0 0.02 6,790
CoreValue 13 81 13.20 3,771,947
DeepValue 7 29 4.89 1,397,450
Momentum 1 2 0.27 76,779

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Vahaviolos (Sotirios J) 10,746,509 37.60 -293,966 06/06/2017
Wellington Management Company, LLP 2,681,494 9.38 18,600 03/31/2017
Broad Run Investment Management, LLC 1,550,246 5.42 97,886 03/31/2017
The Vanguard Group, Inc. 1,352,110 4.73 85,240 03/31/2017
Dimensional Fund Advisors, L.P. 1,041,824 3.65 16,755 03/31/2017
RBC Global Asset Management (U.S.) Inc. 973,254 3.41 26,540 03/31/2017
BlackRock Institutional Trust Company, N.A. 939,361 3.29 -4,618 03/31/2017
Rutabaga Capital Management LLC 820,518 2.87 -23,750 03/31/2017
Rockefeller Financial 781,248 2.73 147,429 03/31/2017
WEDGE Capital Management, L.L.P. 750,020 2.62 405,754 03/31/2017
Bernzott Capital Advisors 604,176 2.11 -63,506 03/31/2017
Fenimore Asset Management, Inc. 348,025 1.22 900 03/31/2017
D. E. Shaw & Co., L.P. 325,774 1.14 -35,907 03/31/2017
Engine Capital Management, LLC 314,805 1.10 88,805 03/31/2017
Renaissance Technologies LLC 310,500 1.09 -36,000 03/31/2017
State Street Global Advisors (US) 309,381 1.08 -17,096 03/31/2017
Lange (Michael J) 285,285 1.00 -4,000 06/01/2017
Credit Suisse Securities (USA) LLC 260,741 0.91 56,419 03/31/2017
Uniplan Investment Counsel, Inc. 240,799 0.84 5,122 03/31/2017
The Philadelphia Trust Company 229,527 0.80 174,127 03/31/2017
Northern Trust Investments, Inc. 200,249 0.70 2,803 03/31/2017
TIAA Global Asset Management 161,592 0.57 -51,132 03/31/2017
Delaware Investments 157,400 0.55 -14,100 11/30/2015
NFJ Investment Group LLC 154,447 0.54 13,319 09/30/2015
Geode Capital Management, L.L.C. 135,111 0.47 15,447 03/31/2017
AQR Capital Management, LLC 117,288 0.41 -55,171 03/31/2017
Bertolotti (Dennis) 114,611 0.40 -12,278 06/01/2017
Sterling Capital Management, LLC 103,895 0.36 20,945 03/31/2017
Two Sigma Investments, LP 94,537 0.33 -32,282 03/31/2017
Credit Suisse Asset Management 85,124 0.30 0 01/31/2017
Wolk (Jonathan H) 81,638 0.29 -3,330 06/01/2017
EntrepreneurShares LLC 78,738 0.28 39,850 03/31/2017
Wall Street Associates, LLC 76,779 0.27 0 02/28/2017
Comerica, Inc. 72,718 0.25 39,728 03/31/2017
Suffolk Capital Management, LLC 72,467 0.25 72,467 03/31/2017
PanAgora Asset Management Inc. 69,498 0.24 -65,282 03/31/2017
Forese (James J) 68,606 0.24 1,550 03/31/2017
BlackRock Investment Management, LLC 66,004 0.23 -386 03/31/2017
Invesco PowerShares Capital Management LLC 61,772 0.22 12,108 03/31/2017
Charles Schwab Investment Management, Inc. 61,464 0.22 3,078 03/31/2017
Quantitative Management Associates LLC 60,249 0.21 -14,100 03/31/2017
Bank of America Merrill Lynch (US) 54,664 0.19 -59,885 03/31/2017
BNY Mellon Asset Management 53,150 0.19 2,183 03/31/2017
New York State Common Retirement Fund 50,064 0.18 32,464 03/31/2017
Brown Brothers Harriman & Company 50,000 0.17 50,000 03/31/2017
Keefe (Michael C) 47,483 0.17 -10,277 06/01/2017
StoneRidge Investment Partners, LLC 45,268 0.16 45,268 03/31/2017
Stamatakis (Manuel N) 43,676 0.15 2,248 03/31/2017
Bridgeway Capital Management, Inc. 41,200 0.14 2,600 03/31/2017
Susquehanna Financial Group, LLLP 38,412 0.13 -21,546 03/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Mistras Group, Inc. does not maintain or provide information directly to this service.


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