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MGP Ingredients

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$261K +$255K +7,122 New
DT
102
Diversified Trust
Tennessee
$250K +$243K +6,800 New
FNBOO
103
First National Bank of Omaha
Nebraska
$250K +$244K +6,811 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$248K +$242K +6,763 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K +$237K +6,634 New
VRS
106
Virginia Retirement Systems
Virginia
$239K +$232K +6,500 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$238K -$26.1K -730 -10%
William Blair & Company
108
William Blair & Company
Illinois
$229K +$223K +6,250 New
QIM
109
Quantitative Investment Management
Virginia
$228K -$462K -12,927 -68%
MIM
110
MetLife Investment Management
New Jersey
$225K
Squarepoint
111
Squarepoint
New York
$224K +$218K +6,109 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$198K
MSA
113
Mason Street Advisors
Wisconsin
$182K +$11.5K +322 +7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$158K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$151K +$154K +4,308 +1,923%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$132K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$128K +$91.2K +2,550 +280%
PI
118
PEAK6 Investments
Illinois
$116K +$113K +3,171 New
US Bancorp
119
US Bancorp
Minnesota
$109K +$34.5K +964 +48%
AAM
120
Advisors Asset Management
Colorado
$108K -$12.8K -357 -11%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$107K
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$106K
FQ
123
First Quadrant
California
$106K +$103K +2,887 New
FMT
124
First Mercantile Trust
Tennessee
$98K +$95K +2,658 New
TRCT
125
Tower Research Capital (TRC)
New York
$70K +$68.1K +1,905 New