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

Institutional Holders (2016Q2)
Portfolio Summary: 122 Institutional holders with a total value of $329,658,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Advisors Asset Management, Inc. 23,269 890,000 0.27%
52 CADENCE CAPITAL MANAGEMENT LLC 21,803 834,000 0.25%
53 BLAIR WILLIAM & CO/IL 20,400 780,000 0.24%
54 GOLDMAN SACHS GROUP INC 20,247 774,000 0.23%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,647 752,000 0.23%
56 Municipal Employees' Retirement System of Michigan 19,330 739,000 0.22%
57 TEACHERS ADVISORS, LLC 18,862 721,000 0.22%
58 CREDIT SUISSE AG/ 18,823 720,000 0.22%
59 Swiss National Bank 16,100 616,000 0.19%
60 ALLIANCEBERNSTEIN L.P. 15,300 585,000 0.18%
61 BANK OF AMERICA CORP /DE/ 14,949 572,000 0.17%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,952 533,000 0.16%
63 FIRST MANHATTAN CO. LLC. 13,600 519,000 0.16%
64 RHUMBLINE ADVISERS 13,180 504,000 0.15%
65 Gerstein Fisher 12,771 488,000 0.15%
66 Nationwide Fund Advisors 12,437 475,000 0.14%
67 FORMULA GROWTH LTD 10,000 382,000 0.12%
68 NEW YORK STATE COMMON RETIREMENT FUND 9,800 375,000 0.11%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,400 359,000 0.11% Call
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,753 335,000 0.10%
71 CITADEL ADVISORS LLC 8,180 313,000 0.09%
72 METROPOLITAN LIFE INSURANCE CO/NY 8,074 309,000 0.09%
73 WOLVERINE TRADING LP /BD 7,947 301,112 0.09%
74 A.R.T. Advisors, LLC 7,358 281,000 0.09%
75 AMERICAN INTERNATIONAL GROUP, INC. 7,221 276,059 0.08%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,224 276,000 0.08%
77 VOYA INVESTMENT MANAGEMENT LLC 7,208 276,000 0.08%
78 STIFEL FINANCIAL CORP 6,709 256,000 0.08%
79 FIRST TRUST ADVISORS LP 6,546 250,000 0.08%
80 THOMPSON DAVIS & CO., INC. 6,530 250,000 0.08%
81 BLACKROCK ADVISORS LLC 6,409 245,000 0.07%
82 Country Club Trust Company, n.a. 6,400 245,000 0.07%
83 GROUP ONE TRADING LLC 5,769 221,000 0.07%
84 UBS Group AG 5,680 217,000 0.07%
85 GUGGENHEIM CAPITAL LLC 5,672 216,000 0.07%
86 CUTLER GROUP LLC / CA 4,898 187,000 0.06%
87 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,853 147,000 0.04%
88 BlackRock Group LTD 3,594 137,000 0.04%
89 WELLS FARGO & COMPANY/MN 3,573 137,000 0.04%
90 CITIGROUP INC 2,162 82,000 0.02%
91 BARCLAYS PLC 1,972 75,000 0.02%
92 Creative Planning 1,926 74,000 0.02%
93 ROYAL BANK OF CANADA 1,855 71,000 0.02%
94 PRELUDE CAPITAL MANAGEMENT, LLC 1,800 69,000 0.02%
95 WOLVERINE TRADING LP /BD 17 64,413 0.02% Call
96 ADVISOR GROUP, INC. 1,696 64,000 0.02%
97 TEACHER RETIREMENT SYSTEM OF TEXAS 1,637 63,000 0.02%
98 Legal & General Group Plc 1,644 63,000 0.02%
99 EARNEST PARTNERS LLC 1,500 57,000 0.02%
100 CANADA LIFE ASSURANCE Co 1,300 50,000 0.02%
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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.