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Get Institutions for : 
MGP Ingredients Inc (MGPI)  
$79.08 0.95 (1.22%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 234    0
Total shares held : 
 14,741,253  
% of shares held : 
 67.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 727,242  
% of shares held change : 
   3.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $103.66  
Last Quarter's Ending Price : 
 $98.52  
Last Quarter's Average Price : 
 $96.08  
Change from last quarter's     
avg. price to the last closing  : 
17.00 (17.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 276,510
 1.88%
 
Increased Positions :
89
 1,390,329
 9.43%
 
Unchanged Positions :
44
 121,196
 0.82%
 
Decreased Positions :
80
-734,168
-4.98%
 
Closed Positions :
21
-205,429
-1.39%
 
Guru Positions :
1
5,267
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1451 - 2023-12-31 2,677,599 $263,797,000 73,133
   VANGUARD GROUP INC 1817 - 2023-12-31 1,126,323 $110,965,000 31,839
   CHAMPLAIN INVESTMENT PARTNERS LLC 63 - 2023-12-31 1,090,231 $107,410,000 104,264
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 14 - 2023-12-31 888,850 $87,570,000 13,587
   DIMENSIONAL FUND ADVISORS INC 1210 - 2023-12-31 698,346 $68,804,000 17,967
   STATE STREET CORP 1625 - 2023-12-31 587,977 $57,927,000 44,049
   SOUTHERNSUN ASSET MANAGEMENT INC 3 - 2023-12-31 470,661 $46,370,000 38,404
   AMERICAN CENTURY COMPANIES INC 604 - 2023-12-31 391,250 $38,546,000 -57,439
   GEODE CAPITAL MANAGEMENT LLC 1578 - 2023-12-31 349,968 $34,483,000 16,218
   CONGRESS ASSET MANAGEMENT CO /MA 111 - 2024-03-31 387,003 $33,333,000 68,950
   MACQUARIE GROUP LTD 591 - 2023-12-31 294,110 $28,976,000 25,356
   MORGAN STANLEY 2319 - 2023-12-31 282,190 $27,802,000 24,540
   CLARK CAPITAL MANAGEMENT GROUP INC 135 - 2023-12-31 259,803 $25,596,000 238,180
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 423 - 2023-12-31 239,543 $23,600,000 216
   VICTORY CAPITAL MANAGEMENT INC 730 - 2023-12-31 220,308 $21,705,000 2,905
   BANK OF AMERICA CORP /DE/ 1811 - 2023-12-31 197,929 $19,500,000 -7,642
   BANK OF NEW YORK MELLON CORP 1674 - 2023-12-31 174,404 $17,182,000 5,081
   KORNITZER CAPITAL MANAGEMENT INC /KS 78 - 2023-12-31 173,280 $17,072,000 12,735
   CITADEL ADVISORS LLC 894 - 2023-12-31 168,931 $16,643,000 47,417
   NORTHERN TRUST CORP 1749 - 2023-12-31 166,721 $16,425,000 -1,980
   FRANKLIN RESOURCES INC 758 - 2023-12-31 165,010 $16,257,000 13
   NUVEEN ASSET MANAGEMENT, LLC 1290 - 2023-12-31 164,257 $16,183,000 -91,947
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1873 - 2023-12-31 124,998 $12,315,000 -1,862
   DRIEHAUS CAPITAL MANAGEMENT LLC 215 - 2023-12-31 119,342 $11,758,000 -169,418
   TWO SIGMA INVESTMENTS LLC 540 - 2023-12-31 114,044 $11,236,000 47,675
   BALYASNY ASSET MANAGEMENT LLC 585 - 2023-12-31 110,279 $10,865,000 110,279
   MANATUCK HILL PARTNERS, LLC 2 - 2023-12-31 110,000 $10,837,000 -5,000
   GOLDMAN SACHS GROUP INC/ 2101 - 2023-12-31 98,306 $9,685,000 37,885
   ROYAL BANK OF CANADA 1475 - 2023-12-31 96,812 $9,539,000 -613
   AMERIPRISE FINANCIAL INC 1777 - 2023-12-31 95,550 $9,414,000 29,986
   EARNEST PARTNERS LLC 200 - 2023-12-31 95,452 $9,404,000 -71
   STATE OF WISCONSIN INVESTMENT BOARD 662 - 2023-12-31 93,268 $9,189,000 23,419
   Allspring Global Investments Holdings LLC - 2023-12-31 86,871 $8,559,000 -35,013
   PRINCIPAL FINANCIAL GROUP INC 1370 - 2023-12-31 86,196 $8,492,000 -1,046
   Leeward Investments LLC - MA 124 - 2023-12-31 82,087 $8,087,000 -646
   ENVESTNET ASSET MANAGEMENT INC 1578 - 2023-12-31 80,985 $7,979,000 11,485
   MAIRS & POWER INC 79 - 2023-12-31 80,693 $7,950,000 3,745
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 57 - 2023-12-31 66,778 $6,579,000 5,013
   SCOUT INVESTMENT ADVISORS INC 169 *New 2023-12-31 65,747 $6,477,000 65,747
   TWO SIGMA ADVISERS, LLC 701 - 2023-12-31 65,500 $6,453,000 17,900
   OBERWEIS ASSET MANAGEMENT INC/ 59 - 2023-12-31 64,450 $6,350,000 10,800
   INVESCO LTD 2078 - 2023-12-31 62,130 $6,121,000 -44,731
   UBS Group AG 1828 - 2023-12-31 61,242 $6,034,000 6,756
   MILLENNIUM MANAGEMENT LLC 1715 - 2023-12-31 60,411 $5,952,000 48,651
   Point72 Asset Management L.P. 653 *New 2023-12-31 59,981 $5,909,000 59,981
   KINGDON CAPITAL MANAGEMENT LLC 38 - 2023-12-31 55,000 $5,419,000 14,200
   MARINER WEALTH ADVISORS, LLC 661 - 2023-12-31 54,261 $5,346,000 -308
   WELLS FARGO & CO/MN 1894 - 2023-12-31 53,272 $5,248,000 2,669
   RHUMBLINE ADVISERS 1421 - 2023-12-31 49,947 $4,921,000 -80
   BNP PARIBAS ARBITRAGE SA 980 - 2023-12-31 45,090 $4,442,000 -1,462
   MARSHALL WACE LLP 771 - 2023-12-31 44,968 $4,430,000 33,122
   LEGAL & GENERAL GROUP PLC 1613 - 2023-12-31 42,694 $4,206,000 -373
   AXA 570 - 2023-12-31 42,000 $4,138,000 -500
   PUTNAM INVESTMENTS LLC 427 - 2023-12-31 40,661 $4,006,000 5,252
   Knights of Columbus Asset Advisors LLC 177 - 2023-12-31 39,243 $3,866,000 19,963
   Congress Wealth Management LLC / DE / 255 - 2023-12-31 35,420 $3,490,000 -3,986
   ZIEGLER CAPITAL MANAGEMENT LLC 165 - 2023-12-31 33,430 $3,294,000 -57,064
   CRAWFORD INVESTMENT COUNSEL INC 150 - 2023-12-31 33,154 $3,266,000 -3,925
   PUBLIC SECTOR PENSION INVESTMENT BOARD 554 - 2023-12-31 32,444 $3,196,000 13,125
   SEI INVESTMENTS CO 1392 - 2023-12-31 32,188 $3,171,000 -18,721
   NEUBERGER BERMAN GROUP LLC 1006 - 2023-12-31 32,159 $3,168,000 -12,389
   J P MORGAN CHASE & CO 2715 - 2023-12-31 31,399 $3,093,000 -14,388
   CONFLUENCE INVESTMENT MANAGEMENT LLC 156 - 2024-03-31 35,128 $3,026,000 -6,642
   CANADA PENSION PLAN INVESTMENT BOARD 766 - 2023-12-31 30,400 $2,995,000 30,400
   NORGES BANK 1754 *New 2023-12-31 29,442 $2,901,000 29,442
   PORTOLAN CAPITAL MANAGEMENT LLC 97 *New 2023-12-31 28,915 $2,849,000 28,915
   BARCLAYS PLC 1876 - 2023-12-31 28,559 $2,814,000 20,424
   Swiss National Bank 1655 - 2023-12-31 28,200 $2,778,000 -3,300
   DEUTSCHE BANK AG 1478 - 2023-12-31 27,361 $2,696,000 18,712
   ALGERT COLDIRON INVESTORS LLC 336 - 2023-12-31 25,658 $2,528,000 970
   ExodusPoint Capital Management LP 482 - 2023-12-31 24,956 $2,459,000 10,402
   OCCUDO QUANTITATIVE STRATEGIES LP 80 - 2023-12-31 24,575 $2,421,000 20,229
   BRIDGEWATER ASSOCIATES INC 488 - 2023-12-31 24,537 $2,417,000 -2,396
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 582 *New 2023-12-31 24,000 $2,364,000 24,000
   Advisor Group Holdings Inc. 1738 - 2023-12-31 23,723 $2,337,000 18,209
   REDWOOD INVESTMENTS LLC 77 - 2023-12-31 23,340 $2,299,000 -117,154
   ISTHMUS PARTNERS LLC 76 - 2023-12-31 23,265 $2,292,000 3,859
   FIXED INCOME SECURITIES INC 519 - 2023-12-31 21,114 $2,080,000 -1,303
   JANUS HENDERSON GROUP PLC 1225 - 2023-12-31 21,022 $2,071,000 1,836
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 20,680 $2,037,000 -600
   FIRST TRUST ADVISORS LP 1737 - 2023-12-31 19,630 $1,934,000 1,710
   PRUDENTIAL FINANCIAL INC 1458 - 2023-12-31 19,610 $1,932,000 1,218
   D E SHAW & CO INC 1611 - 2023-12-31 19,434 $1,915,000 -18,983
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 19,030 $1,875,000 16,290
   CAPTRUST FINANCIAL ADVISORS 945 - 2023-12-31 18,517 $1,824,000 229
   Man Group plc 1106 - 2023-12-31 18,506 $1,823,000 18,506
   CREDIT SUISSE/ 1953 - 2023-12-31 17,071 $1,682,000 3,896
   ALLIANCEBERNSTEIN L.P. 2030 - 2023-12-31 16,912 $1,666,000 0
   JANE STREET GROUP LLC 2639 - 2023-12-31 16,871 $1,662,000 16,871
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1064 - 2023-12-31 16,451 $1,620,000 -1,548
   Jump Financial LLC 472 - 2023-12-31 16,082 $1,584,000 6,681
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1605 - 2023-12-31 15,345 $1,512,000 -826
   BESSEMER GROUP INC 557 - 2023-12-31 14,765 $1,455,000 4,887
   BARNETT & COMPANY, INC. 30 - 2023-12-31 14,600 $1,438,000 0
   PDT PARTNERS, LLC 231 - 2023-12-31 14,144 $1,393,000 2,206
   THRIVENT FINANCIAL FOR LUTHERANS 1571 - 2023-12-31 13,929 $1,372,000 -370
   TEXAS PERMANENT SCHOOL FUND 1216 - 2023-12-31 13,503 $1,330,000 228
   QUANTBOT TECHNOLOGIES LLC 405 - 2023-12-31 13,418 $1,322,000 11,777
   QSV Equity Investors LLC 49 - 2023-12-31 12,941 $1,275,000 0
   CREATIVE PLANNING 1121 - 2023-12-31 12,480 $1,230,000 -5,410
  100 Records found
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