Purchases and Sales Made in Q4 2023 in Mgp Ingredients Inc (MGPI)
This table provides information about the institutional ownership of Mgp Ingredients Inc (MGPI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-168- 5.77% |
$14.1K - $17.4K
|
2.74K
$90.3K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.5% |
$16.8K - $20.7K
|
7.8K
$257K
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-202- 6.94% |
$16.9K - $20.9K
|
2.71K
$89.2K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-221- 8.07% |
$18.5K - $22.9K
|
2.52K
$82.9K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-258- 17.82% |
$21.6K - $26.7K
|
1.19K
$39.2K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-308- 0.56% |
$25.8K - $31.9K
|
54.3K
$1.79M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-308- 4.47% |
$25.8K - $31.9K
|
6.58K
$217K
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-320- 7.76% |
$26.8K - $33.2K
|
3.8K
$125K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-370- 2.59% |
$31K - $38.4K
|
13.9K
$459K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-373- 0.87% |
$31.3K - $38.7K
|
42.7K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-500- 1.18% |
$41.9K - $51.8K
|
42K
$1.38M
|
|
Feb 07, 2024
Q4 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-541- 52.88% |
$45.3K - $56.1K
|
482
$15.9K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 2.82% |
$50.3K - $62.2K
|
20.7K
$681K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-613- 0.63% |
$51.4K - $63.5K
|
96.8K
$3.19M
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-646- 0.78% |
$54.1K - $67K
|
82.1K
$2.7M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-668- 58.34% |
$56K - $69.2K
|
477
$15.7K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-690- 10.36% |
$57.8K - $71.5K
|
5.97K
$197K
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-694- 9.4% |
$58.2K - $71.9K
|
6.69K
$220K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-696- 5.28% |
$58.3K - $72.1K
|
12.5K
$411K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-826- 5.11% |
$69.2K - $85.6K
|
15.3K
$505K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.05K- 1.2% |
$87.7K - $108K
|
86.2K
$2.84M
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-1.08K- 21.02% |
$90.3K - $112K
|
4.05K
$133K
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.14K- 9.8% |
$95.4K - $118K
|
10.5K
$345K
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.36K- 9.93% |
$114K - $141K
|
12.3K
$406K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.38K- 67.4% |
$116K - $143K
|
667
$22K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.55K- 8.6% |
$130K - $160K
|
16.5K
$542K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.67K- 19.29% |
$140K - $173K
|
6.99K
$230K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.86K- 1.47% |
$156K - $193K
|
125K
$4.11M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.98K- 1.17% |
$166K - $205K
|
167K
$5.49M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.14K- 15.62% |
$179K - $221K
|
11.5K
$380K
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.4K- 8.9% |
$201K - $248K
|
24.5K
$808K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.07K- 35.73% |
$258K - $319K
|
5.53K
$182K
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-3.2K- 21.04% |
$268K - $332K
|
12K
$395K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.3K- 10.48% |
$277K - $342K
|
28.2K
$928K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.45K- 55.83% |
$289K - $357K
|
2.73K
$89.8K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.9K- 41.56% |
$327K - $404K
|
5.49K
$181K
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.93K- 10.59% |
$329K - $407K
|
33.2K
$1.09M
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.99K- 10.12% |
$334K - $413K
|
35.4K
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.6K- 17.88% |
$385K - $477K
|
21.1K
$695K
|
|
Feb 14, 2024
Q4 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-5K- 4.35% |
$419K - $518K
|
110K
$3.62M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.41K- 30.24% |
$453K - $561K
|
12.5K
$411K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.57K- 44.89% |
$467K - $577K
|
6.84K
$225K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-7.08K- 67.72% |
$593K - $734K
|
3.37K
$111K
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-11.1K- 61.15% |
$927K - $1.15M
|
7.03K
$231K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.4K- 38.15% |
$957K - $1.18M
|
18.5K
$609K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.4K- 27.81% |
$1.04M - $1.28M
|
32.2K
$1.06M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.4K- 31.42% |
$1.21M - $1.49M
|
31.4K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.7K- 36.77% |
$1.57M - $1.94M
|
32.2K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19K- 49.41% |
$1.59M - $1.97M
|
19.4K
$640K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.3K- 51.49% |
$2.79M - $3.45M
|
31.4K
$1.03M
|