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MG — MISTRAS GROUP INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $111.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q2 2026 | 1.58M | $27.62M | 0.22% | Add |
| BlackRock Inc history | Q2 2026 | 1.17M | $20.37M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.11M | $14.04M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 553.86K | $9.68M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 510.06K | $8.91M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 389.49K | $6.80M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 201.97K | $3.53M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 149.65K | $2.61M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 149.36K | $2.61M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 124.10K | $2.17M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 111.21K | $1.94M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 102.70K | $1.79M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 84.46K | $1.48M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 79.22K | $1.38M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 70.37K | $1.04M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 50.13K | $875.84K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 44.23K | $772.63K | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 62.72K | $663.58K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 37.24K | $650.67K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 36.97K | $546.39K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 27.08K | $473.16K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 20.97K | $366.31K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 17.12K | $299.09K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 14.27K | $249.26K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 11.63K | $203.26K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 12.10K | $178.90K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 19.39K | $155.33K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 7.87K | $143.53K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 8.21K | $143.43K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.30K | $92.57K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.73K | $30.17K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 14.53K | $254 | 0.00% | Add |