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MGPI — MGP INGREDIENTS INC NEW · All Fund Holders
Funds holding (latest): 44 · Reported value held: $127.52M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.12M | $27.12M | 0.00% | Reduce |
| MFS Investment Management history | Q4 2024 | 579.07K | $22.80M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 1.27M | $22.26M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 386.46K | $6.77M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 362.76K | $6.36M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 317.88K | $5.57M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 277.17K | $4.86M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 253.78K | $4.45M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 154.35K | $2.70M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 147.25K | $2.58M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 127.04K | $2.23M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 106.02K | $1.86M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 87.22K | $1.53M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2022 | 17.08K | $1.46M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 77.98K | $1.37M | 0.00% | Reduce |
| PSP Investments history | Q3 2025 | 54.81K | $1.33M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 66.04K | $1.16M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 65.79K | $1.15M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 64.09K | $1.12M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 51.38K | $900.12K | 0.00% | Add |
| Janus Henderson Group history | Q4 2024 | 22.68K | $892.75K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 47.27K | $828.19K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 44.82K | $785.23K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 42.86K | $750.86K | 0.00% | Add |
| Bridgewater Associates history | Q3 2024 | 8.80K | $732.77K | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 27.93K | $489.39K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 24.17K | $423.39K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 23.69K | $414.98K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 20.76K | $363.77K | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 3.43K | $332.04K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 16.16K | $283.05K | 0.00% | Reduce |
| Manulife Financial history | Q4 2024 | 6.96K | $274.17K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 14.60K | $268.49K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 15.31K | $268.21K | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 11.12K | $204.44K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 11.10K | $194.47K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 19.77M | $192.62K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 5.59K | $150.29K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.90K | $50.77K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 32.00K | $31.02K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.59K | $27.80K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6.00K | $5.82K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.00K | $1.95K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 12.18K | $214 | 0.00% | New |