Purchases and Sales Made in Q2 2023 in Mgp Ingredients Inc (MGPI)
This table provides information about the institutional ownership of Mgp Ingredients Inc (MGPI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.2K+ 49.9% |
$208K - $235K
|
6.6K
$217K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.06K+ 13.88% |
$195K - $221K
|
16.9K
$557K
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
BUY
|
- |
2.01KNew |
$190K - $215K
|
2.01K
$66K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.95K+ 8.22% |
$185K - $209K
|
25.7K
$846K
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.91KNew |
$181K - $205K
|
1.91K
$62.9K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.82K+ 19.77% |
$172K - $195K
|
11K
$362K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.51K+ 14.37% |
$143K - $162K
|
12K
$396K
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.51K+ 9.52% |
$143K - $162K
|
17.4K
$573K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.48K+ 40.36% |
$139K - $158K
|
5.13K
$169K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.45K+ 9.69% |
$137K - $155K
|
16.4K
$540K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.25K+ 13.15% |
$118K - $134K
|
10.7K
$353K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.16KNew |
$109K - $124K
|
1.16K
$38.1K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.12K+ 1.79% |
$106K - $120K
|
63.8K
$2.1M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.12K+ 6.84% |
$105K - $120K
|
17.4K
$573K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.05K+ 6.24% |
$99.2K - $113K
|
17.9K
$588K
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
935+ 21.12% |
$88.4K - $100K
|
5.36K
$177K
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
BUY
|
- |
927New |
$87.6K - $99.4K
|
927
$30.5K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
922+ 12.38% |
$87.1K - $98.8K
|
8.37K
$276K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 12.5% |
$85.1K - $96.5K
|
8.1K
$267K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
848+ 1.96% |
$80.2K - $90.9K
|
44K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
808+ 14.97% |
$76.4K - $86.6K
|
6.2K
$204K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
808+ 14.97% |
$76.4K - $86.6K
|
6.2K
$204K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
792+ 14.09% |
$74.9K - $84.9K
|
6.42K
$211K
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
780+ 3.89% |
$73.7K - $83.6K
|
20.9K
$687K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
755+ 38.64% |
$71.4K - $80.9K
|
2.71K
$89.2K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
743+ 9.59% |
$70.2K - $79.6K
|
8.49K
$280K
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
739+ 2.03% |
$69.9K - $79.2K
|
37.1K
$1.22M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
611+ 26.42% |
$57.8K - $65.5K
|
2.92K
$96.3K
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
596+ 6.85% |
$56.3K - $63.9K
|
9.29K
$306K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
560+ 41.79% |
$52.9K - $60K
|
1.9K
$62.5K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
510+ 6.46% |
$48.2K - $54.7K
|
8.41K
$277K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
509+ 18.83% |
$48.1K - $54.6K
|
3.21K
$106K
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
500+ 14.29% |
$47.3K - $53.6K
|
4K
$132K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
486+ 20.56% |
$45.9K - $52.1K
|
2.85K
$93.8K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
430+ 10.56% |
$40.6K - $46.1K
|
4.5K
$148K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
426+ 25.24% |
$40.3K - $45.7K
|
2.11K
$69.6K
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
410+ 20.69% |
$38.8K - $43.9K
|
2.39K
$78.7K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
394+ 19.02% |
$37.2K - $42.2K
|
2.47K
$81.2K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
382+ 87.02% |
$36.1K - $40.9K
|
821
$27K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
368+ 289.76% |
$34.8K - $39.4K
|
495
$16.3K
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
325+ 5.65% |
$30.7K - $34.8K
|
6.08K
$200K
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
301+ 4.1% |
$28.5K - $32.3K
|
7.65K
$252K
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
296+ 9.81% |
$28K - $31.7K
|
3.31K
$109K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
270+ 5.73% |
$25.5K - $28.9K
|
4.99K
$164K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
270+ 1.0% |
$25.5K - $28.9K
|
27.3K
$900K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
209+ 18.78% |
$19.8K - $22.4K
|
1.32K
$43.5K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
195+ 5.1% |
$18.4K - $20.9K
|
4.02K
$132K
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
151+ 1.53% |
$14.3K - $16.2K
|
10K
$330K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
142+ 19.59% |
$13.4K - $15.2K
|
867
$28.5K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
124+ 1.82% |
$11.7K - $13.3K
|
6.93K
$228K
|