Purchases and Sales Made in Q1 2023 in Mgp Ingredients Inc (MGPI)
This table provides information about the institutional ownership of Mgp Ingredients Inc (MGPI) during Q1 2023. The information is specifically focused on institutions that hold shares of MGP INGREDIENTS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-228- 8.97% |
$20.9K - $24.6K
|
2.31K
$76.2K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-234- 0.14% |
$21.4K - $25.3K
|
161K
$5.31M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-241- 21.58% |
$22.1K - $26.1K
|
876
$28.8K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-261- 1.53% |
$23.9K - $28.2K
|
16.8K
$554K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-357- 3.98% |
$32.7K - $38.6K
|
8.61K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-389- 2.49% |
$35.6K - $42.1K
|
15.3K
$502K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-394- 54.65% |
$36.1K - $42.6K
|
327
$10.8K
|
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
SELL
|
- |
-400- 7.24% |
$36.6K - $43.2K
|
5.13K
$169K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-400- 8.0% |
$36.6K - $43.2K
|
4.6K
$151K
|
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-401- 13.15% |
$36.7K - $43.3K
|
2.65K
$87.2K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-451- 6.22% |
$41.3K - $48.8K
|
6.81K
$224K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-500- 27.17% |
$45.8K - $54.1K
|
1.34K
$44.1K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-511- 0.93% |
$46.8K - $55.2K
|
54.7K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-520- 1.19% |
$47.6K - $56.2K
|
43.2K
$1.42M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-535- 3.39% |
$49K - $57.8K
|
15.3K
$502K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-676- 2.43% |
$61.9K - $73.1K
|
27.1K
$894K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-700- 13.71% |
$64.1K - $75.7K
|
4.41K
$145K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-707- 7.06% |
$64.7K - $76.4K
|
9.31K
$306K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-800- 17.96% |
$73.2K - $86.5K
|
3.66K
$120K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-873- 14.3% |
$79.9K - $94.4K
|
5.23K
$172K
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-925- 1.9% |
$84.6K - $100K
|
47.8K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-931- 3.32% |
$85.2K - $101K
|
27.1K
$891K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-934- 28.77% |
$85.5K - $101K
|
2.31K
$76.1K
|
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-969- 4.27% |
$88.7K - $105K
|
21.7K
$715K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.12K- 21.57% |
$102K - $121K
|
4.07K
$134K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.12K- 21.57% |
$102K - $121K
|
4.07K
$134K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.15K- 13.36% |
$105K - $124K
|
7.46K
$246K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.16K- 19.72% |
$106K - $125K
|
4.72K
$155K
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-1.41K- 19.05% |
$129K - $153K
|
6.01K
$198K
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.42K- 1.29% |
$130K - $153K
|
108K
$3.56M
|
|
|
May 15, 2023
Q1 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-1.55K- 4.63% |
$142K - $168K
|
32K
$1.05M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-1.59K- 94.02% |
$145K - $172K
|
101
$3.32K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.63K- 24.56% |
$149K - $176K
|
5K
$165K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.67K- 8.5% |
$152K - $180K
|
17.9K
$591K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.07K- 38.21% |
$189K - $224K
|
3.35K
$110K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.18K- 83.26% |
$200K - $236K
|
439
$14.5K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.21K- 3.02% |
$202K - $239K
|
71.1K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.26K- 13.23% |
$207K - $245K
|
14.9K
$489K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.67K- 43.73% |
$244K - $288K
|
3.43K
$113K
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-3K- 13.64% |
$275K - $324K
|
19K
$625K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 10.69% |
$311K - $368K
|
28.4K
$935K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.76K- 47.3% |
$344K - $406K
|
4.19K
$138K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.12K- 21.59% |
$377K - $445K
|
15K
$492K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.38K- 22.96% |
$401K - $474K
|
14.7K
$484K
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-4.63K- 4.8% |
$423K - $500K
|
91.7K
$3.02M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.74K- 16.64% |
$434K - $513K
|
23.8K
$782K
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-5.24K- 20.55% |
$479K - $566K
|
20.3K
$667K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-6.12K- 43.97% |
$560K - $662K
|
7.8K
$257K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.2K- 51.48% |
$659K - $779K
|
6.79K
$224K
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-8.53K- 15.58% |
$780K - $922K
|
46.2K
$1.52M
|