Filing Research | MGPI - MGP INGREDIENTS Institutional Holdings

Snapshot holdings

29 / 29 loaded

#		Instrument	quantity
1	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	124.5KSH	$2.2M
2	Y-Intercept (Hong Kong) Ltd	Shares	30.8KSH	$540.2K
3	Unison Advisors LLC	Shares	29.8KSH	$521.4K
4	SummerHaven Investment Management, LLC	Shares	20.5KSH	$358.6K
5	Abel Hall, LLC	Shares	17.2KSH	$301.2K
6	EXCHANGE TRADED CONCEPTS, LLC	Shares	16.5KSH	$288.9K
7	Curated Wealth Partners LLC	Shares	1.9KSH	$284.0K
8	Ballentine Partners, LLC	Shares	15.0KSH	$262.5K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	14.9KSH	$254.1K
10	Palouse Capital Management, Inc.	Shares	8.8KSH	$154.3K
11	BFSG, LLC	Shares	6.2KSH	$108.3K
12	Police & Firemen's Retirement System of New Jersey	Shares	3.5KSH	$61.9K
13	Versant Capital Management, Inc	Shares	1.4KSH	$24.2K
14	SBI Securities Co., Ltd.	Shares	730SH	$12.8K
15	GAMMA Investing LLC	Shares	562SH	$9.8K
16	LRI Investments, LLC	Shares	500SH	$8.8K
17	Cedar Mountain Advisors, LLC	Shares	278SH	$4.9K
18	FIRST HORIZON CORP	Shares	255SH	$4.5K
19	Farther Finance Advisors, LLC	Shares	222SH	$3.9K
20	Spire Wealth Management	Shares	113SH	$2.0K
21	IFP Advisors, Inc	Shares	85SH	$1.5K
22	Owl Creek Wealth Partners LLC	Shares	70SH	$1.2K
23	EverSource Wealth Advisors, LLC	Shares	27SH	$474
24	Physician Wealth Advisors, Inc.	Shares	25SH	$438
25	Wealth Enhancement Trust Services, Inc.	Shares	17SH	$298
26	SJS Investment Consulting Inc.	Shares	2SH	$36
27	True Wealth Design, LLC	Shares	2SH	$36
28	State of Alaska, Department of Revenue	Shares	783SH	$13
29	Capital Advisors, Ltd. LLC	Shares	60SH	$1

Manager changes2026-06-30 vs 2026-03-31

32 / 32 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+30.8K	+$540.2K	$540.2K
2	Abel Hall, LLC new	Shares	+17.2K	+$301.2K	$301.2K
3	Curated Wealth Partners LLC new	Shares	+1.9K	+$284.0K	$284.0K
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+14.9K	+$254.1K	$254.1K
5	Palouse Capital Management, Inc. added	Shares	+5.7K	+$97.9K	$154.3K
6	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+2.6K	+$33.4K	$288.9K
7	Versant Capital Management, Inc added	Shares	+1.3K	+$22.8K	$24.2K
8	SBI Securities Co., Ltd. added	Shares	+627	+$10.9K	$12.8K
9	FIRST HORIZON CORP added	Shares	+188	+$3.2K	$4.5K
10	Owl Creek Wealth Partners LLC new	Shares	+70	+$1.2K	$1.2K
11	Physician Wealth Advisors, Inc. new	Shares	+25	+$438	$438
12	Wealth Enhancement Trust Services, Inc. new	Shares	+17	+$298	$298
13	EverSource Wealth Advisors, LLC added	Shares	+11	+$179	$474
14	SJS Investment Consulting Inc. new	Shares	+2	+$36	$36
15	Capital Advisors, Ltd. LLC new	Shares	+60	+$1	$1
16	State of Alaska, Department of Revenue unchanged	Shares	0	-$1	$13
17	Spire Wealth Management unchanged	Shares	0	-$98	$2.0K
18	True Wealth Design, LLC trimmed	Shares	-7	-$130	$36
19	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$241	$4.9K
20	Fortitude Family Office, LLC exited	Shares	-20	-$368	$0
21	LRI Investments, LLC unchanged	Shares	0	-$435	$8.8K
22	Farther Finance Advisors, LLC trimmed	Shares	-23	-$604	$3.9K
23	MassMutual Private Wealth & Trust, FSB exited	Shares	-98	-$1.8K	$0
24	GAMMA Investing LLC trimmed	Shares	-85	-$2.1K	$9.8K
25	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$3.1K	$61.9K
26	SIGNATUREFD, LLC exited	Shares	-173	-$3.2K	$0
27	IFP Advisors, Inc trimmed	Shares	-200	-$3.8K	$1.5K
28	BFSG, LLC unchanged	Shares	0	-$5.4K	$108.3K
29	SummerHaven Investment Management, LLC unchanged	Shares	0	-$17.8K	$358.6K
30	Unison Advisors LLC added	Shares	+175	-$22.7K	$521.4K
31	Ballentine Partners, LLC trimmed	Shares	-968	-$30.8K	$262.5K
32	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-10.9K	-$308.0K	$2.2M