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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN CENTURY COMPANIES INC 604 - 2023-12-31 391,250 $38,546,000 -57,439
   BANK OF AMERICA CORP /DE/ 1811 - 2023-12-31 197,929 $19,500,000 -7,642
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 549 - 2024-03-31 206,928 $17,823,000 -32,615
   NORTHERN TRUST CORP 1749 - 2023-12-31 166,721 $16,425,000 -1,980
   NUVEEN ASSET MANAGEMENT, LLC 1290 - 2023-12-31 164,257 $16,183,000 -91,947
   BANK OF NEW YORK MELLON CORP 1798 - 2024-03-31 158,212 $13,627,000 -16,192
   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
   MANATUCK HILL PARTNERS, LLC 2 - 2023-12-31 110,000 $10,837,000 -5,000
   ROYAL BANK OF CANADA 1475 - 2023-12-31 96,812 $9,539,000 -613
   EARNEST PARTNERS LLC 200 - 2023-12-31 95,452 $9,404,000 -71
   PRINCIPAL FINANCIAL GROUP INC 1370 - 2023-12-31 86,196 $8,492,000 -1,046
   Leeward Investments LLC - MA 133 - 2024-03-31 79,964 $6,887,000 -2,123
   INVESCO LTD 2078 - 2023-12-31 62,130 $6,121,000 -44,731
   MARINER WEALTH ADVISORS, LLC 661 - 2023-12-31 54,261 $5,346,000 -308
   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
   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
   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
   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
   Swiss National Bank 1655 - 2023-12-31 28,200 $2,778,000 -3,300
   BRIDGEWATER ASSOCIATES INC 488 - 2023-12-31 24,537 $2,417,000 -2,396
   REDWOOD INVESTMENTS LLC 77 - 2023-12-31 23,340 $2,299,000 -117,154
   FIXED INCOME SECURITIES INC 519 - 2023-12-31 21,114 $2,080,000 -1,303
   D E SHAW & CO INC 1611 - 2023-12-31 19,434 $1,915,000 -18,983
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1164 - 2024-03-31 20,580 $1,773,000 -100
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1605 - 2023-12-31 15,345 $1,512,000 -826
   THRIVENT FINANCIAL FOR LUTHERANS 1571 - 2023-12-31 13,929 $1,372,000 -370
   CREATIVE PLANNING 1121 - 2023-12-31 12,480 $1,230,000 -5,410
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1442 - 2023-12-31 12,475 $1,226,000 -696
   Schechter Investment Advisors LLC 184 - 2023-12-31 12,320 $1,214,000 -1,359
   Spouting Rock Asset Management LLC 46 - 2023-12-31 12,006 $1,183,000 -3,200
   OPPENHEIMER ASSET MANAGEMENT INC 672 - 2023-12-31 11,536 $1,137,000 -2,135
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1199 - 2024-03-31 12,354 $1,064,000 -4,097
   Allspring Global Investments Holdings LLC 1353 - 2024-03-31 11,913 $1,026,000 -74,958
   Jackson Creek Investment Advisors LLC 157 - 2023-12-31 9,285 $915,000 -2
   AMERICAN INTERNATIONAL GROUP INC 1391 - 2023-12-31 8,622 $849,000 -72
   ALASKA RETIREMENT MANAGEMENT BOARD 1139 - 2024-03-31 9,523 $820,000 -94
   MANUFACTURERES LIFE INSURANCE CO 1943 - 2023-12-31 7,715 $760,000 -68
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 724 - 2023-12-31 7,028 $692,000 -11,064
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 748 - 2023-12-31 6,991 $689,000 -1,671
   NEW YORK STATE COMMON RETIREMENT FUND 1909 - 2023-12-31 6,835 $673,000 -5,568
   Louisiana State Employees Retirement System 1229 - 2024-03-31 7,700 $663,000 -100
   ADVISORY RESEARCH INC 206 - 2023-12-31 6,690 $659,000 -694
   HSBC HOLDINGS PLC 1602 - 2023-12-31 5,529 $547,000 -3,074
   SG AMERICAS SECURITIES LLC 1201 - 2023-12-31 5,487 $541,000 -3,902
   HANCOCK HOLDING CO 443 - 2023-12-31 5,066 $499,000 -155
   YOUSIF CAPITAL MANAGEMENT LLC 1541 - 2024-03-31 5,293 $456,000 -680
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1255 - 2023-12-31 4,570 $450,000 -100
   AMALGAMATED BANK 1379 - 2024-03-31 4,823 $415,000 -1,761
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,001 $394,000 -72
   STEPHENS INC /AR/ 854 - 2023-12-31 3,804 $375,000 -320
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1100 - 2023-12-31 3,570 $352,000 -105
   AdvisorShares Investments LLC 200 - 2023-12-31 3,439 $339,000 -100
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1326 - 2023-12-31 3,373 $332,000 -7,077
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1376 - 2023-12-31 2,742 $270,000 -168
   AQR CAPITAL MANAGEMENT LLC 2101 - 2023-12-31 2,727 $269,000 -3,447
   Walleye Trading Advisors LLC 1360 - 2023-12-31 2,304 $227,000 -30
   PARK AVENUE SECURITIES LLC 1279 - 2024-03-31 2,617 $225,000 -94
   KLR INVESTMENT ADVISORS LLC 180 - 2024-03-31 2,490 $200,000 -219
   FMR LLC 2842 - 2023-12-31 1,790 $176,000 -183
   PNC FINANCIAL SERVICES GROUP INC 2494 - 2023-12-31 1,190 $117,000 -258
   Penserra Capital Management LLC 957 - 2023-12-31 667 $65,000 -1,379
   FTB Advisors Inc. 990 - 2024-03-31 535 $46,000 -57
   Global Retirement Partners LLC 1559 - 2024-03-31 393 $34,000 -8
   LAZARD ASSET MANAGEMENT LLC 1792 - 2023-12-31 296 $29,000 -31
   QUADRANT CAPITAL GROUP LLC 2165 - 2023-12-31 75 $7,000 -12
   PROEQUITIES INC. 1755 - 2023-12-31 70 $7,000 -5
   CWM LLC 3530 - 2024-03-31 68 $6,000 -37
   FIFTH THIRD BANCORP 2012 - 2024-03-31 75 $6,000 -141
   Bell Investment Advisors Inc 1352 - 2023-12-31 17 $2,000 -17
   PARKSIDE FINANCIAL BANK & TRUST 1569 - 2023-12-31 6 $1,000 -36
   Farther Finance Advisors LLC 2717 - 2023-12-31 12 $1,000 -13
   JFS WEALTH ADVISORS, LLC 2044 - 2023-12-31 5 $0 -1
  79 Records found
  1    
  Page 1 of 1
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