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MGP Ingredients

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$350M -$6.01M -85,316 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$90.7M -$4.61M -65,360 -5%
BlackRock
3
BlackRock
New York
$64.9M +$711K +10,092 +1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$62.9M -$5.51M -78,110 -9%
TCM
5
TimesSquare Capital Management
New York
$60.9M -$7.9M -112,070 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.8M -$249K -3,539 -0.5%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$49.9M
Vanguard Group
8
Vanguard Group
Pennsylvania
$44M +$1.87M +26,601 +5%
Goldman Sachs
9
Goldman Sachs
New York
$36.7M -$4.77M -67,666 -12%
SIMG
10
Stephens Investment Management Group
Texas
$35.9M -$9.88M -140,134 -23%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.2M -$6.3M -89,328 -17%
State Street
12
State Street
Massachusetts
$18.9M +$915K +12,981 +6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$17M +$6.99M +99,203 +82%
MHP
14
Manatuck Hill Partners
Connecticut
$14.8M
GIP
15
Granite Investment Partners
California
$14.5M -$813K -11,533 -6%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$14.4M -$312K -4,420 -2%
Jennison Associates
17
Jennison Associates
New York
$13.8M -$29.2K -414 -0.2%
Northern Trust
18
Northern Trust
Illinois
$13M -$157K -2,232 -1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$12.6M +$5.41M +76,763 +88%
KCM
20
Kornitzer Capital Management
Kansas
$11.8M -$2.03M -28,835 -16%
WC
21
Walthausen & Co
New York
$11.5M -$5.47M -77,590 -34%
Invesco
22
Invesco
Georgia
$11.1M +$1.98M +28,022 +24%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$10.7M
William Blair Investment Management
24
William Blair Investment Management
Illinois
$10.6M -$1.55M -22,027 -14%
UIC
25
Uniplan Investment Counsel
Wisconsin
$10.2M +$255K +3,621 +3%