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MISTRAS GROUP > INVESTOR RELATIONS > Stock Information > Ownership Profile

Stock Information
NYSE: MG
$22.68   - 0.10
Apr 27, 2017     4:02 PM ET
Delayed 20min. by eSignal
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Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 158 669.90 97.60 27,895,394
Mutual Fund 195 119.17 18.52 5,292,398

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 66 48.31 6.64 1,896,676
Sellers 74 -59.79 8.19 -2,339,516
Net -- -11.49 1.55 -442,840

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 511 74.84 21,389,523
Top 20 Inst. 582.57 84.97 24,284,480
Top 50 Inst. 646.62 94.33 26,960,682
Total Inst. 646.62 94.33 26,960,682

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 28 84 11.49 3,283,184
AggresGr 1 1 0.14 38,600
CoreGrowth 26 50 6.87 1,962,389
Growth 6 1 0.18 52,449
IncomeValue 4 18 2.52 719,930
BrokerDealer 12 14 1.87 533,683
GARP 14 35 4.81 1,373,511
HedgeFund 15 35 4.72 1,348,357
Specialty 2 0 0.02 6,122
CoreValue 12 84 11.48 3,281,519
DeepValue 7 35 5.22 1,490,577
Momentum 1 1 0.16 46,279

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Vahaviolos (Sotirios J) 10,945,868 38.30 -94,607 04/13/2017
Wellington Management Company, LLP 2,662,894 9.32 -134,195 12/31/2016
Broad Run Investment Management, LLC 1,452,360 5.08 253,960 12/31/2016
The Vanguard Group, Inc. 1,266,870 4.43 84,921 12/31/2016
Dimensional Fund Advisors, L.P. 1,025,069 3.59 10,933 12/31/2016
RBC Global Asset Management (U.S.) Inc. 946,714 3.31 133,249 12/31/2016
BlackRock Institutional Trust Company, N.A. 943,979 3.30 115,191 12/31/2016
Rutabaga Capital Management LLC 844,268 2.95 110,567 12/31/2016
Bernzott Capital Advisors 667,682 2.34 30,850 12/31/2016
Rockefeller Financial 633,819 2.22 -436 12/31/2016
D. E. Shaw & Co., L.P. 361,681 1.27 3,573 12/31/2016
Fenimore Asset Management, Inc. 348,025 1.22 900 03/31/2017
Renaissance Technologies LLC 346,500 1.21 85,700 12/31/2016
WEDGE Capital Management, L.L.P. 344,266 1.20 318,842 12/31/2016
State Street Global Advisors (US) 326,477 1.14 3,814 12/31/2016
Lange (Michael J) 289,285 1.01 4,158 03/20/2017
Uniplan Investment Counsel, Inc. 235,677 0.82 -9,014 12/31/2016
Engine Capital Management, LLC 226,000 0.79 226,000 12/31/2016
TIAA Global Asset Management 212,724 0.74 558 12/31/2016
Credit Suisse Securities (USA) LLC 204,322 0.71 47,372 12/31/2016
Northern Trust Investments, Inc. 197,446 0.69 -169,910 12/31/2016
AQR Capital Management, LLC 172,459 0.60 11,928 12/31/2016
Delaware Investments 157,400 0.55 -14,100 11/30/2015
NFJ Investment Group LLC 154,447 0.54 13,319 09/30/2015
PanAgora Asset Management Inc. 134,780 0.47 2,586 12/31/2016
Two Sigma Investments, LP 126,819 0.44 29,103 12/31/2016
Bertolotti (Dennis) 125,092 0.44 4,433 03/20/2017
Geode Capital Management, L.L.C. 119,664 0.42 9,110 12/31/2016
Bank of America Merrill Lynch (US) 114,549 0.40 -391,676 12/31/2016
Morgan Stanley & Co. LLC 86,134 0.30 -1,956 12/31/2016
Wolk (Jonathan H) 84,968 0.30 4,435 03/20/2017
Sterling Capital Management, LLC 82,950 0.29 52,931 12/31/2016
Credit Suisse Asset Management 80,000 0.28 10,000 11/30/2016
EntrepreneurShares LLC 78,738 0.28 39,850 03/31/2017
OxFORD Asset Management 78,586 0.27 -21,662 12/31/2016
Arrowstreet Capital, Limited Partnership 77,693 0.27 -45,533 12/31/2016
Quantitative Management Associates LLC 74,349 0.26 -28,800 12/31/2016
Systematic Financial Management, L.P. 69,505 0.24 69,505 12/31/2016
Forese (James J) 68,606 0.24 1,550 01/11/2017
BlackRock Investment Management, LLC 66,390 0.23 -346 12/31/2016
Susquehanna Financial Group, LLLP 59,958 0.21 30,597 12/31/2016
Charles Schwab Investment Management, Inc. 58,386 0.20 2,772 12/31/2016
Keefe (Michael C) 57,760 0.20 2,480 03/20/2017
The Philadelphia Trust Company 55,400 0.19 35,900 12/31/2016
SECOR Capital Advisors, LP 52,379 0.18 -22,433 12/31/2016
Millennium Management LLC 51,158 0.18 -84,370 12/31/2016
BNY Mellon Asset Management 50,967 0.18 -2,289 12/31/2016
Invesco PowerShares Capital Management LLC 49,664 0.17 -35,240 12/31/2016
Wall Street Associates, LLC 46,279 0.16 -1,023 08/31/2016
Stamatakis (Manuel N) 43,676 0.15 2,248 01/11/2017

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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