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MGP Ingredients

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$400M -$6.73M -82,687 -2%
BlackRock
2
BlackRock
New York
$147M +$65.1M +800,658 +95%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$101M -$4.34M -53,355 -5%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$73M -$264K -3,250 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.8M +$16M +196,380 +34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.9M -$559K -6,870 -0.9%
TCM
7
TimesSquare Capital Management
New York
$58.3M -$11.4M -140,730 -18%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$45.6M -$11.5M -141,004 -22%
SIMG
9
Stephens Investment Management Group
Texas
$40.1M -$1.64M -20,110 -4%
Goldman Sachs
10
Goldman Sachs
New York
$28.4M -$13.1M -160,886 -34%
State Street
11
State Street
Massachusetts
$28.3M +$5.74M +70,564 +29%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25M -$12.5M -153,093 -35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.1M +$10.9M +134,587 +109%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$22.8M +$2.7M +33,243 +15%
Ameriprise
15
Ameriprise
Minnesota
$20.5M +$10.4M +127,695 +127%
MHP
16
Manatuck Hill Partners
Connecticut
$17.3M
Jennison Associates
17
Jennison Associates
New York
$17.2M +$1.06M +13,044 +7%
GIP
18
Granite Investment Partners
California
$16.5M -$344K -4,224 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.4M +$1.55M +19,091 +12%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$16.1M -$613K -7,539 -4%
Northern Trust
21
Northern Trust
Illinois
$15.4M +$275K +3,387 +2%
PM
22
Pembroke Management
Quebec, Canada
$14.9M +$3.39M +41,700 +33%
WC
23
Walthausen & Co
New York
$13.4M -$24.4K -300 -0.2%
DCM
24
Driehaus Capital Management
Illinois
$12.6M +$1.91M +23,542 +20%
UIC
25
Uniplan Investment Counsel
Wisconsin
$12.1M +$163K +1,999 +2%