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Get Institutions for : 
MGP Ingredients Inc (MGPI)  
$78.44 3.10 (3.8%) as of 4:30 Tue 4/30


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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  : 
17.64 (18.36%)  




 
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  
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            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
   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
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 35 - 2024-03-31 276,549 $23,819,000 209,771
   VICTORY CAPITAL MANAGEMENT INC 730 - 2023-12-31 220,308 $21,705,000 2,905
   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
   FRANKLIN RESOURCES INC 758 - 2023-12-31 165,010 $16,257,000 13
   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
   GOLDMAN SACHS GROUP INC/ 2101 - 2023-12-31 98,306 $9,685,000 37,885
   AMERIPRISE FINANCIAL INC 1777 - 2023-12-31 95,550 $9,414,000 29,986
   STATE OF WISCONSIN INVESTMENT BOARD 662 - 2023-12-31 93,268 $9,189,000 23,419
   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
   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
   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
   KINGDON CAPITAL MANAGEMENT LLC 38 - 2023-12-31 55,000 $5,419,000 14,200
   WELLS FARGO & CO/MN 1894 - 2023-12-31 53,272 $5,248,000 2,669
   MARSHALL WACE LLP 771 - 2023-12-31 44,968 $4,430,000 33,122
   Congress Wealth Management LLC / DE / 240 - 2024-03-31 50,263 $4,329,000 14,843
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 554 - 2023-12-31 32,444 $3,196,000 13,125
   CANADA PENSION PLAN INVESTMENT BOARD 766 - 2023-12-31 30,400 $2,995,000 30,400
   BARCLAYS PLC 1876 - 2023-12-31 28,559 $2,814,000 20,424
   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
   Advisor Group Holdings Inc. 1738 - 2023-12-31 23,723 $2,337,000 18,209
   ISTHMUS PARTNERS LLC 76 - 2023-12-31 23,265 $2,292,000 3,859
   JANUS HENDERSON GROUP PLC 1225 - 2023-12-31 21,022 $2,071,000 1,836
   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
   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
   JANE STREET GROUP LLC 2639 - 2023-12-31 16,871 $1,662,000 16,871
   Jump Financial LLC 472 - 2023-12-31 16,082 $1,584,000 6,681
   BESSEMER GROUP INC 557 - 2023-12-31 14,765 $1,455,000 4,887
   PDT PARTNERS, LLC 231 - 2023-12-31 14,144 $1,393,000 2,206
   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
   STIFEL FINANCIAL CORP 2055 - 2023-12-31 11,601 $1,143,000 703
   ING INVESTMENT MANAGEMENT LLC 1479 - 2023-12-31 11,413 $1,124,000 5,134
   MOODY NATIONAL BANK TRUST DIVISION 178 - 2024-03-31 12,943 $1,115,000 2,465
   SUMMIT INVESTMENT ADVISORS INC 579 - 2023-12-31 10,977 $1,081,000 2,800
   DIVERSIFIED TRUST CO 312 - 2024-03-31 11,600 $999,000 4,350
   CITIGROUP INC 2079 - 2023-12-31 10,099 $995,000 3,984
   Wakefield Asset Management LLLP - 2023-12-31 9,461 $932,000 3,170
   Illinois Municipal Retirement Fund 935 - 2023-12-31 9,366 $923,000 206
   TOWNSQUARE CAPITAL LLC 627 - 2023-12-31 9,072 $894,000 1,770
   AIGEN INVESTMENT MANAGEMENT LP 222 - 2023-12-31 7,572 $746,000 2,664
   BLAIR WILLIAM & CO/IL 960 - 2023-12-31 7,356 $725,000 2,426
   NBC SECURITIES INC. 324 - 2024-03-31 8,236 $719,000 1,451
   COMERICA BANK 1753 - 2023-12-31 6,508 $641,000 379
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3569 - 2023-12-31 5,791 $571,000 3,470
   TOWER RESEARCH CAPITAL LLC 1293 - 2023-12-31 5,570 $549,000 3,885
   Russell Investments Group Ltd. 2125 - 2023-12-31 5,324 $525,000 40
   HIGHTOWER ADVISORS, LLC 2258 - 2023-12-31 5,146 $508,000 524
   PEAK6 Investments LLC 557 - 2023-12-31 3,998 $394,000 3,297
   PRICE T ROWE ASSOCIATES INC /MD/ 2272 - 2023-12-31 3,955 $390,000 331
   Truvestments Capital LLC 132 - 2023-12-31 3,600 $355,000 800
   MML INVESTORS SERVICES LLC 1948 - 2023-12-31 3,553 $350,000 217
   HOWE & RUSLING INC 166 - 2023-12-31 3,519 $347,000 456
   INSIGNEO ADVISORY SERVICES LLC 306 - 2023-12-31 3,527 $347,000 1,052
   PROSHARE ADVISORS LLC 1397 - 2023-12-31 2,973 $293,000 564
   THOROUGHBRED FINANCIAL SERVICES LLC 525 - 2023-12-31 2,372 $233,000 295
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2109 - 2024-03-31 2,546 $219,000 28
   HPM Partners LLC - 2023-12-31 2,186 $215,000 186
   US BANCORP 2044 - 2023-12-31 1,857 $183,000 935
   Covestor Ltd 743 - 2023-12-31 645 $64,000 98
   Steward Financial Group LLC 179 - 2023-09-30 330 $34,000 4
   GAMMA Investing LLC 1926 - 2024-03-31 139 $12,000 57
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 985 - 2023-12-31 75 $7,000 33

  88 Records found
  1    
  Page 1 of 1
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