Mistras Group, Inc. (MG) [Rocket]

Ownership

Mistras Group, Inc. (MG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Price Jennifer C.	1,480,491	0	11,429,391,000	3.93	4.95	Hist	06/30/2023
Mill Road Capital Management LLC	1,480,122	0	11,426,542,000	6.18	4.95	Hist	06/30/2023
BlackRock Inc.	1,388,440	925,318	10,718,756,000	0.00	4.64	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,261,517	-113,686	9,738,911,000	0.09	4.22	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,200,276	87,789	9,266,051,000	0.00	4.01	Hist	06/30/2023
VANGUARD GROUP INC	1,163,037	333,908	8,978,645,000	0.00	3.89	Hist	06/30/2023
Invenomic Capital Management LP	1,045,297	-189,069	8,069,693,000	0.41	3.49	Hist	06/30/2023
FEDERATED HERMES, INC.	709,445	-10,229	5,476,915,000	0.01	2.37	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	420,858	4,588	3,249,024,000	0.08	1.41	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	385,576	224,155	2,976,646,000	0.00	1.29	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	331,946	14,240	2,562,623,000	0.58	1.11	Hist	06/30/2023
Foundry Partners, LLC	311,391	41,151	2,403,939,000	0.15	1.04	Hist	06/30/2023
Hillsdale Investment Management Inc.	266,800	216,710	2,059,695,000	0.19	0.89	Hist	06/30/2023
STATE STREET CORP	254,166	196,886	1,962,162,000	0.00	0.85	Hist	06/30/2023
Acuitas Investments, LLC	254,000	254,000	1,960,880,000	1.14	0.85	Hist	06/30/2023
JB CAPITAL PARTNERS LP	202,243	0	1,561,316,000	0.33	0.68	Hist	06/30/2023
NORTHERN TRUST CORP	165,649	127,966	1,278,811,000	0.00	0.55	Hist	06/30/2023
DEUTSCHE BANK AG\	156,100	0	1,205,092,000	0.00	0.52	Hist	06/30/2023
EA Series Trust	131,808	131,808	1,017,558,000	0.04	0.44	Hist	06/30/2023
Empowered Funds, LLC	131,808	131,808	1,017,558,000	0.04	0.44	Hist	06/30/2023
Nuveen Asset Management, LLC	107,537	107,537	830,185,000			Hist	06/30/2023
MORGAN STANLEY	96,308	17,512	743,499,000	0.00	0.32	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	89,825	-124,333	693,449,000	0.00	0.30	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	80,139	56,791	618,673,000	0.01	0.27	Hist	06/30/2023
RBF Capital, LLC	79,793	79,793	616,002,000	0.04	0.27	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	76,643	76,643	591,684,000	0.01	0.26	Hist	06/30/2023
JANE STREET GROUP, LLC	76,255	76,255	588,689,000	0.00	0.25	Hist	06/30/2023
Verdad Advisers, LP	75,000	75,000	579,000,000	0.91	0.25	Hist	06/30/2023
Bank of New York Mellon Corp	65,791	53,091	507,907,000	0.00	0.22	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	60,024	1,500	463,385,000	0.00	0.20	Hist	06/30/2023
D. E. Shaw & Co., Inc.	58,367	-112,541	450,593,000	0.00	0.20	Hist	06/30/2023
TRUIST FINANCIAL CORP	87,354	-315,452	430,655,000	0.00	0.29	Hist	12/31/2022
CITADEL ADVISORS LLC	54,488	11,416	420,647,000	0.00	0.18	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	54,481	-10,862	420,593,000	0.00	0.18	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	56,511	14,392	383,145,000	0.00	0.19	Hist	03/31/2023
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