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MGP Ingredients

Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
101
First Eagle Investment Management
New York
$376K +$320K +5,000 +646%
AA
102
ALPS Advisors
Colorado
$376K +$370K +5,770 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$367K +$14.6K +228 +4%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$352K
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$324K +$316K +4,926 New
Neuberger Berman Group
106
Neuberger Berman Group
New York
$319K +$1.6K +25 +0.5%
MIM
107
MetLife Investment Management
New Jersey
$313K -$84K -1,310 -21%
HR
108
Howe & Rusling
New York
$303K +$45.4K +709 +18%
CAM
109
Cresset Asset Management
Illinois
$301K +$2.24K +35 +0.8%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$277K -$29K -453 -10%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$277K -$15.2K -237 -6%
Jane Street
112
Jane Street
New York
$276K +$272K +4,243 New
WAM
113
WNY Asset Management
New York
$263K -$92.9K -1,450 -27%
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$260K
PCS
115
Personal CFO Solutions
New Jersey
$257K +$15.9K +248 +7%
AQR Capital Management
116
AQR Capital Management
Connecticut
$257K +$25.8K +402 +11%
MYIA
117
Mount Yale Investment Advisors
Colorado
$254K +$49.9K +778 +25%
CIM
118
Contravisory Investment Management
Massachusetts
$248K
Victory Capital Management
119
Victory Capital Management
Texas
$239K -$37K -577 -14%
ASRS
120
Arizona State Retirement System
Arizona
$234K -$5.83K -91 -2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$234K
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$232K -$324K -5,056 -59%
SFG
123
SNS Financial Group
Minnesota
$228K
TCOK
124
Trust Company of Kansas
Kansas
$202K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$189K