Mistras Group Inc (MG) Latest Bloomsberg Price


Mffais Ranking #777 Overall / #5 Industry
Industry: Engineering Services

Number of Companies: 74 (Ranking #1967 Overall/#7 Industry)
Inflow: $ 15,326 (K) (Ranking #1851 Overall/#8 Industry)
Outflow: $ -13,605 (K)
Mffais Flow: $ 1,721 (K) (Ranking #777 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mitra Capital Llc 2016-09-30 119,532 New Holding 119,532 $ 3,005 $ 3,005
Panagora Asset Management Inc 2016-09-30 132,194 Added More 93,958 $ 2,362 $ 3,323
Northern Trust Corp 2016-09-30 387,456 Added More 52,253 $ 1,313 $ 9,740
Spot Trading L L C 2016-09-30 50,000 New Holding 50,000 $ 1,257 $ 1,257
Rockefeller Financial Services Inc 2016-09-30 634,255 Added More 44,550 $ 1,119 $ 15,945
Dimensional Fund Advisors Lp 2016-09-30 1,014,136 Added More 34,004 $ 854 $ 25,495
Mackenzie Financial Corp 2016-09-30 105,032 Added More 33,085 $ 831 $ 2,640
Broad Run Investment Management Llc 2016-09-30 1,198,400 Added More 26,907 $ 676 $ 30,127
Algert Global Llc 2016-09-30 35,810 Added More 20,515 $ 515 $ 900
Philadelphia Trust Co 2016-09-30 19,500 New Holding 19,500 $ 490 $ 490
Trexquant Investment Lp 2016-09-30 18,672 New Holding 18,672 $ 469 $ 469
Bernzott Capital Advisors 2016-09-30 636,832 Added More 17,450 $ 438 $ 16,009
Gotham Asset Management Llc 2016-09-30 83,656 Added More 17,305 $ 435 $ 2,103
Tfs Capital Llc 2016-09-30 10,891 New Holding 10,891 $ 273 $ 273
Secor Capital Advisors Lp 2016-09-30 74,812 Added More 10,288 $ 258 $ 1,880
Highbridge Capital Management Llc 2016-09-30 9,144 New Holding 9,144 $ 229 $ 229
Ahl Partners Llp 2016-09-30 8,604 New Holding 8,604 $ 216 $ 216
Teachers Advisors Inc 2016-09-30 41,033 Added More 7,458 $ 187 $ 1,031
Gsa Capital Partners Llp 2016-09-30 23,046 Added More 5,126 $ 128 $ 579
Pnc Financial Services Group Inc 2016-09-30 10,001 Added More 3,576 $ 89 $ 251
Nationwide Fund Advisors 2016-09-30 15,181 Added More 1,232 $ 30 $ 381
Acrospire Investment Management Llc 2016-09-30 4,677 Added More 1,200 $ 30 $ 117
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 14,000 Added More 1,000 $ 25 $ 351
Lebenthal Asset Management Llc 2016-09-30 961 New Holding 961 $ 24 $ 24
Bridgeway Capital Management Inc 2016-09-30 128,700 Added More 900 $ 22 $ 3,235
Us Bancorp De 2016-09-30 2,434 Added More 579 $ 14 $ 61
Fenimore Asset Management Inc 2016-09-30 346,100 Added More 350 $ 8 $ 8,700
California State Teachers Retirement System 2016-09-30 36,269 Added More 300 $ 7 $ 911
Rhumbline Advisers 2016-09-30 18,037 Added More 250 $ 6 $ 453
Tower Research Capital Llc Trc 2016-09-30 700 Added More 25 $ 0 $ 17
American International Group Inc 2016-09-30 9,890 Added More 15 $ 0 $ 248
Envestnet Asset Management Inc 2016-09-30 2,664 Added More 13 $ 0 $ 66
Bronfman E L Rothschild L P 2016-09-30 700 No Change 0 $ 0 $ 17
New York State Teachers Retirement System 2016-09-30 1,500 No Change 0 $ 0 $ 37
Legal General Group Plc 2016-09-30 3,149 No Change 0 $ 0 $ 79
New York State Common Retirement Fund 2016-09-30 17,600 No Change 0 $ 0 $ 442
Globeflex Capital L P 2016-09-30 7,781 No Change 0 $ 0 $ 195
Oberweis Asset Management Inc 2016-09-30 21,200 No Change 0 $ 0 $ 532
Rational Advisors Llc 2016-09-30 5,350 No Change 0 $ 0 $ 134
Solaris Asset Management Llc 2016-09-30 1,050 No Change 0 $ 0 $ 26
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 862 No Change 0 $ 0 $ 21
Springbok Capital Management Llc 2016-09-30 600 No Change 0 $ 0 $ 15
Blb B Advisors Llc 2016-09-30 15,908 No Change 0 $ 0 $ 399
Pdt Partners Llc 2016-09-30 16,200 No Change 0 $ 0 $ 407
Capital Impact Advisors Llc 2016-09-30 38,888 No Change 0 $ 0 $ 977
Cable Hill Partners Llc 2016-09-30 1,000 No Change 0 $ 0 $ 25
Cutler Group Lp 2016-09-30 430 Sold Some -70 $ -1 $ 10
Sterling Capital Management Llc 2016-09-30 30,019 Sold Some -72 $ -1 $ 754
Blackrock Inc 2016-09-30 1,517 Sold Some -73 $ -1 $ 38
Blackrock Investment Management Llc 2016-09-30 66,736 Sold Some -96 $ -2 $ 1,677
Strs Ohio 2016-09-30 9,300 Sold Some -300 $ -7 $ 233
Ngam Advisors L P 2016-09-30 13,413 Sold Some -413 $ -10 $ 337
Tudor Investment Corp Et Al 2016-09-30 15,129 Sold Some -841 $ -21 $ 380
Uniplan Investment Counsel Inc 2016-09-30 244,691 Sold Some -945 $ -23 $ 6,151
Shell Asset Management Co 2016-09-30 23,643 Sold Some -1,084 $ -27 $ 594
Amp Capital Investors Ltd 2016-09-30 14,181 Sold Some -1,300 $ -32 $ 356
Swiss National Bank 2016-09-30 29,700 Sold Some -1,600 $ -40 $ 746
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,424 $ -60 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -2,756 $ -69 $ 0
Whittier Trust Co 2016-09-30 8,000 Sold Some -3,000 $ -75 $ 201
Zacks Investment Management 2016-09-30 70,668 Sold Some -3,235 $ -81 $ 1,776
Walleye Trading Llc 2016-09-30 200 Sold Some -3,800 $ -95 $ 5
Martingale Asset Management L P 2016-09-30 48,630 Sold Some -3,912 $ -98 $ 1,222
Parametric Portfolio Associates Llc 2016-09-30 42,404 Sold Some -6,528 $ -164 $ 1,066
United Services Automobile Association 2016-09-30 331,616 Sold Some -6,890 $ -173 $ 8,336
A R T Advisors Llc 2016-09-30 0 Sold All -8,769 $ -220 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -9,069 $ -227 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -15,700 $ -394 $ 0
Sheets Smith Wealth Management 2016-09-30 0 Sold All -27,309 $ -686 $ 0
Eam Investors Llc 2016-09-30 0 Sold All -35,891 $ -902 $ 0
Emerald Acquisition Ltd 2016-09-30 8,685 Sold Some -46,570 $ -1,170 $ 218
Timpani Capital Management Llc 2016-09-30 0 Sold All -47,877 $ -1,203 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -72,670 $ -1,826 $ 0
Cortina Asset Management Llc 2016-09-30 0 Sold All -237,986 $ -5,982 $ 0