MG / Mistras Group, Inc. - Institutionellt ägande - Säljare

Mistras Group, Inc.
US ˙ NYSE ˙ US60649T1079

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-05 13F Foundry Partners, LLC 376 658 −0,62 3 985 16,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 701 −25,12 54 −43,62
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 147 965 −19,84 1 185 −39,29
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 188 −43,37 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 374 −11,48 213 −18,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 980 −2,58 24 −28,12
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 76 505 −4,99 578 −22,96
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 −21,50 1 −100,00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 50 892 −4,68 408 −27,84
2025-08-14 13F Two Sigma Investments, Lp 60 307 −6,67 483 −29,28
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 53 800 −36,85 431 −52,28
2025-08-14 13F Jane Street Group, Llc 39 335 −24,44 315 −42,73
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 261 000 −0,38 2 091 −24,58
2025-08-14 13F Wells Fargo & Company/mn 10 563 −17,99 85 −38,24
2025-08-14 13F D. E. Shaw & Co., Inc. 113 793 −14,13 911 −35,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 −33,33 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 497 −11,65 305 −18,88
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 687 386 −6,42 5 506 −29,16
2025-08-14 13F UBS Group AG 24 959 −4,01 200 −27,64
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 762 −22,13 62 −40,95
2025-06-26 NP USMIX - Extended Market Index Fund 2 017 −10,79 18 −18,18
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 136 −42,36 9 −47,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 449 −0,21 12 −26,67
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 132 −18,45 3 469 −38,26
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25 293 −5,26 231 −12,88
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 672 −22,60 142 −41,49
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 092 −3,02 1 141 −10,87
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 1 271 257 −8,20 10 183 −30,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 501 −22,83 20 −41,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 215 −29,74 2 −66,67
2025-08-14 13F Lazard Asset Management Llc 746 −98,72 0
2025-07-25 13F Cwm, Llc 1 623 −64,35 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 668 −33,41 1 757 −46,00
2025-08-13 13F Federated Hermes, Inc. 680 825 −0,05 5 453 −24,33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 044 −2,79 1 906 −10,64
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 22 035 −1,84 176 −25,74
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 554 −1,58 767 −24,53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 532 −28,54 12 −47,62
2025-08-14 13F Engineers Gate Manager LP 14 355 −29,26 115 −46,73
2025-08-11 13F Vanguard Group Inc 1 194 993 −1,76 9 572 −25,62
2025-07-28 13F Ritholtz Wealth Management 15 188 −36,45 122 −51,98
2025-08-12 13F O'shaughnessy Asset Management, Llc 35 539 −28,66 285 −46,11
2025-08-06 13F True Wealth Design, LLC 8 −93,39 0 −100,00
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4 796 −40,15 36 −53,85
2025-08-08 13F Geode Capital Management, Llc 417 753 −8,34 3 347 −30,60
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22 035 −1,84 176 −25,74
2025-08-13 13F Russell Investments Group, Ltd. 111 −64,76 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 7 885 −87,66 63 −90,67
2025-07-24 13F Us Bancorp \de\ 1 798 −9,01 14 −30,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 057 −69,69 49 −77,25
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 700 −12,99 54 −34,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 −20,69 0
2025-08-11 13F Citigroup Inc 5 523 −65,22 44 −73,81
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 185 800 −34,69 1 −66,67
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 798 −9,01 14 −30,00
2025-08-12 13F BlackRock, Inc. 1 224 158 −13,72 9 806 −34,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 060 −25,19 33 −43,86
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 173 −0,09 467 −8,27
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 092 −18,73 16 −40,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 506 −32,89 5 −16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 000 −7,98 120 −30,23
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 148 −20,65 298 −40,00
2025-08-12 13F Rhumbline Advisers 20 120 −7,05 161 −29,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 548 −5,94 28 −28,21
2025-08-14 13F Susquehanna International Group, Llp 39 641 −4,44 318 −27,63
2025-08-14 13F Susquehanna International Group, Llp Call 282 500 −45,89 2 263 −59,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 639 −11,01 88 −18,69
2025-08-12 13F Charles Schwab Investment Management Inc 48 249 −17,10 386 −37,24
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 55 505 −25,94 445 −43,94
2025-08-12 13F Legal & General Group Plc 1 521 −18,79 12 −36,84
2025-08-14 13F Group One Trading, L.p. Call 284 600 −9,85 2 280 −31,77
2025-08-12 13F Heron Bay Capital Management 10 469 −11,88 84 −33,60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 38 −19,15 0
2025-07-14 13F GAMMA Investing LLC 17 −80,23 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 997 −28,27 72 −45,45
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 689 −2,57 118 −26,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 608 −14,42 29 −36,36
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 823 −24,85 1 168 −43,08
2025-08-11 13F Pacific Ridge Capital Partners, LLC 296 617 −1,28 2 376 −25,27
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 163 340 −2,77 1 308 −26,39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 −25,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 786 −7,20 104 −28,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 547 −23,17 20 −42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20 197 −9,56 162 −31,78
2025-08-05 13F Bank of New York Mellon Corp 59 481 −6,48 476 −29,17
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 −20,41 0
2025-08-14 13F Aqr Capital Management Llc 15 566 −77,12 125 −82,75
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 37 754 −86,97 302 −90,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 358 −2,72 3 −33,33
Other Listings
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