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MGP INGREDIENTS INC NEW COM
MGP INGREDIENTS INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 75 Institutional holders with a total value of $113,945,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 1,140,775 18,264,000 16.03%
2 DIMENSIONAL FUND ADVISORS LP 986,414 15,792,000 13.86%
3 HEARTLAND ADVISORS INC 673,900 10,786,000 9.47%
4 VANGUARD GROUP INC 396,980 6,356,000 5.58%
5 BlackRock Institutional Trust Company, N.A. 368,280 5,896,000 5.17%
6 Amici Capital, LLC 327,929 5,250,000 4.61%
7 BlackRock Fund Advisors 276,223 4,422,000 3.88%
8 MORGAN STANLEY 249,414 3,993,000 3.50%
9 RENAISSANCE TECHNOLOGIES LLC 197,200 3,157,000 2.77%
10 NORTHPOINTE CAPITAL LLC 185,050 2,963,000 2.60%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 184,580 2,955,000 2.59%
12 ACADIAN ASSET MANAGEMENT LLC 150,567 2,413,000 2.12%
13 BlackRock Finance, Inc. 143,923 2,304,000 2.02%
14 ZPR Investment Management 123,155 1,972,000 1.73%
15 NORTHERN TRUST CORP 118,486 1,896,000 1.66%
16 Informed Momentum Co LLC 105,795 1,694,000 1.49%
17 STATE STREET CORP 97,421 1,560,000 1.37%
18 Invesco Ltd. 95,337 1,525,000 1.34%
19 GEODE CAPITAL MANAGEMENT, LLC 79,990 1,280,000 1.12%
20 Tieton Capital Management, LLC 72,516 1,161,000 1.02%
21 GABELLI FUNDS LLC 70,000 1,121,000 0.98%
22 Bank of New York Mellon Corp 64,420 1,031,000 0.90%
23 RAYMOND JAMES TRUST N.A. 60,720 972,000 0.85%
24 GSA CAPITAL PARTNERS LLP 60,453 968,000 0.85%
25 Mariner, LLC 55,058 881,000 0.77%
26 Psagot Value Holdings Ltd. 53,000 849,000 0.75%
27 FIRST MANHATTAN CO. LLC. 48,300 773,000 0.68%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 42,700 684,000 0.60%
29 Advisors Asset Management, Inc. 40,240 644,000 0.57%
30 Rotella Capital Management, Inc. 37,817 605,000 0.53%
31 BlackRock Investment Management, LLC 36,940 591,000 0.52%
32 RUSSELL FRANK CO/ 36,137 578,000 0.51%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 35,379 566,000 0.50%
34 BLAIR WILLIAM & CO/IL 32,400 518,000 0.45%
35 APIS CAPITAL ADVISORS, LLC 30,000 480,000 0.42%
36 Municipal Employees' Retirement System of Michigan 29,360 470,000 0.41%
37 EAGLE GLOBAL ADVISORS LLC 28,810 461,000 0.40%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,900 447,000 0.39%
39 PANAGORA ASSET MANAGEMENT INC 27,314 437,000 0.38%
40 BANK OF AMERICA CORP /DE/ 26,722 428,000 0.38%
41 ALGERT GLOBAL LLC 26,270 421,000 0.37%
42 Teton Advisors, Inc. 25,000 400,000 0.35%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22,212 356,000 0.31%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,547 345,000 0.30%
45 ClariVest Asset Management LLC 20,952 336,000 0.29%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,442 311,000 0.27%
47 AXA S.A. 19,053 305,000 0.27%
48 PEAK6 Group LLC 19,000 304,000 0.27% Call
49 TEACHERS ADVISORS, LLC 15,299 245,000 0.22%
50 PDT Partners, LLC 14,100 226,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.