Stocks
Funds
Screener
Sectors
Watchlists
More
MGPI - MGP Ingredients Inc Stock Price, Fair Value and News
78.42
USD
+0.52
(+0.67%)
Delayed
as of 25 Apr 2024, 11:52 am ET
Watchlist
Share
Stock
/
MGPI
/
Funds-Owners-Holders
Which funds bought or sold MGPI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
7,700
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
393
2024-04-23
KLR INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
2,490
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
75.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
4,823
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
206,928
2024-04-22
Kessler Investment Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,371
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
9,523
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
5,681
2024-04-19
Leeward Investments, LLC - MA
REDUCED
Premium
Premium
Premium
Premium
79,964
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
3,033
2024-04-19
VALLEY NATIONAL ADVISERS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
11,600
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
11,913
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-04-18
Congress Wealth Management LLC / DE /
ADDED
Premium
Premium
Premium
Premium
50,263
2024-04-15
THOMPSON INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,250
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
2,546
2024-04-15
WEST PACES ADVISORS INC.
UNCHANGED
Premium
Premium
Premium
Premium
270
2024-04-11
Fortitude Family Office, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
CONGRESS ASSET MANAGEMENT CO /MA
ADDED
Premium
Premium
Premium
Premium
387,003
2024-04-10
PARK AVENUE SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
2,617
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 287
Which funds are the top buyers of MGPI?
Fund Name
# Shares
$ Value
% Port.
ABSOLUTE INVESTMENT ADVISERS, LLC
8,000,000
9,335,870,000
1.36%
PUTNAM INVESTMENTS LLC
5,230,000
6,092,950
0.01%
BlackRock Inc.
2,677,600
263,797,000
0.01%
VANGUARD GROUP INC
1,126,320
110,965,000
-
Champlain Investment Partners, LLC
1,090,230
107,410,000
0.64%
TRUIST FINANCIAL CORP
1,010,000
1,176,650
-
Stephens Investment Management Group LLC
888,850
87,569,500
1.28%
DIMENSIONAL FUND ADVISORS LP
698,346
68,803,800
0.02%
STATE STREET CORP
587,977
57,927,500
-
SOUTHERNSUN ASSET MANAGEMENT, LLC
470,661
46,369,500
5.34%
Rows per page:
10
1–10 of 81
Which funds have put a big percent of portfolio in MGPI?
Fund Name
$ Value
% Port.
SOUTHERNSUN ASSET MANAGEMENT, LLC
46,369,500
5.34%
Manatuck Hill Partners, LLC
10,837,200
4.57%
ABSOLUTE INVESTMENT ADVISERS, LLC
9,335,870,000
1.36%
Stephens Investment Management Group LLC
87,569,500
1.28%
QSV Equity Investors LLC
1,274,950
1.24%
Barnett & Company, Inc.
1,438,390
1.08%
Lyon Street Capital, LLC
685,000
1.02%
KINGDON CAPITAL MANAGEMENT, L.L.C.
10,837,200
0.68%
Champlain Investment Partners, LLC
107,410,000
0.64%
Redwood Investments, LLC
2,299,460
0.60%
Rows per page:
10
1–10 of 87
Trend of No. of funds that hold MGPI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
10,864,700
SCOUT INVESTMENTS, INC.
6,477,390
Point72 Asset Management, L.P.
5,909,330
Farmer Steven Patrick
5,309,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
3,025,580
CANADA PENSION PLAN INVESTMENT BOARD
2,995,010
NORGES BANK
2,900,630
Portolan Capital Management, LLC
2,848,710
Additions
Fund Name
% Increased
Clark Capital Management Group, Inc.
1,101
Quantbot Technologies LP
717
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
594
PEAK6 Investments LLC
470
OCCUDO QUANTITATIVE STRATEGIES LP
465
MILLENNIUM MANAGEMENT LLC
413
OSAIC HOLDINGS, INC.
330
MARSHALL WACE, LLP
279
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-98.4
Allspring Global Investments Holdings, LLC
-86.29
Parkside Financial Bank & Trust
-85.71
Redwood Investments, LLC
-83.39
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
Penserra Capital Management LLC
-67.4
FIFTH THIRD BANCORP
-65.28
Ziegler Capital Management, LLC
-63.06
Sold off
Fund Name
$ Sold
LORD, ABBETT & CO. LLC
-7,202,000
Nicholas Investment Partners, LP
-3,680,830
Tudor Investment Corp Et Al
-2,984,660
ROYCE & ASSOCIATES LP
-1,371,240
VELA Investment Management, LLC
-994,993
DARK FOREST CAPITAL MANAGEMENT LP
-903,225
Qube Research & Technologies Ltd
-808,188
CAPSTONE INVESTMENT ADVISORS, LLC
-731,504