Vault-13

MGP INGREDIENTS INC NEW MGPI

COM · Common Stock · CUSIP 55303J106 · ISIN US55303J1060

149 institutional holders +3 vs Q1 2026
15,404,37615.4m shares reported held*
71.9% of all shares outstanding*
$269.7mreported value*
24 new 53 added 50 reduced 20 sold out net sold ≈ $802.2k (-44.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Shares outstanding: 21.4m as of 2026-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $17.51. Options: 5 managers hold calls ($3.6m notional), 2 hold puts ($203.2k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 220Q4 22: 246Q1 23: 240Q2 23: 216Q3 23: 231Q4 23: 240Q1 24: 234Q2 24: 226Q3 24: 260Q4 24: 208Q1 25: 201Q2 25: 198Q3 25: 177Q4 25: 182Q1 26: 146Q2 26: 149149Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022220
Q4 2022246
Q1 2023240
Q2 2023216
Q3 2023231
Q4 2023240
Q1 2024234
Q2 2024226
Q3 2024260
Q4 2024208
Q1 2025201
Q2 2025198
Q3 2025177
Q4 2025182
Q1 2026146
Q2 2026149

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 136 bought or addedQ3 24: 101 cut or sold outQ4 24: 117 bought or addedQ4 24: 163 cut or sold outQ4 24Q1 25: 111 bought or addedQ1 25: 87 cut or sold outQ2 25: 97 bought or addedQ2 25: 99 cut or sold outQ2 25Q3 25: 80 bought or addedQ3 25: 109 cut or sold outQ4 25: 89 bought or addedQ4 25: 101 cut or sold outQ4 25Q1 26: 60 bought or addedQ1 26: 116 cut or sold outQ2 26: 77 bought or addedQ2 26: 70 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024136101
Q4 2024117163
Q1 202511187
Q2 20259799
Q3 202580109
Q4 202589101
Q1 202660116
Q2 20267770

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $657.9kQ3 25 puts: $1.0mQ3 25P/C 1.54Q4 25 calls: $4.9kQ4 25 puts: $243.0kQ4 25P/C 50.00Q1 26 calls: $46.0kQ1 26 puts: $299.8kQ1 26P/C 6.52Q2 26 calls: $3.6mQ2 26 puts: $203.2kQ2 26P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2025$657.9k$1.0m1.54
Q4 2025$4.9k$243.0k50.00
Q1 2026$46.0k$299.8k6.52
Q2 2026$3.6m$203.2k0.06

Biggest buyers

Tieton Capital Management, LLC Added +215,310+215.3k
GOLDMAN SACHS GROUP INC Added +177,255+177.3k
BlackRock, Inc. Added +147,514+147.5k
MORGAN STANLEY Added +139,931+139.9k
AMERICAN CENTURY COMPANIES INC Added +92,321+92.3k
AMERIPRISE FINANCIAL INC Added +58,650+58.6k
STATE STREET CORP Added +57,004+57.0k
AQR CAPITAL MANAGEMENT LLC Added +53,643+53.6k
TUDOR INVESTMENT CORP ET AL New +52,662+52.7k
Dana Investment Advisors, Inc. Added +46,156+46.2k

Biggest sellers

DIMENSIONAL FUND ADVISORS LP Reduced -237,895-237.9k
FEDERATED HERMES, INC. Reduced -213,668-213.7k
TWO SIGMA INVESTMENTS, LP Reduced -169,043-169.0k
Allspring Global Investments Holdings, LLC Sold out -166,606-166.6k
JANE STREET GROUP, LLC Sold out -164,166-164.2k
MARSHALL WACE, LLP Reduced -82,401-82.4k
DEUTSCHE BANK AG\ Reduced -72,429-72.4k
Engineers Gate Manager LP Reduced -64,605-64.6k
SEI INVESTMENTS CO Reduced -57,004-57.0k
HRT FINANCIAL LP Reduced -51,643-51.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.5m83.1k shares
JANE STREET GROUP, LLC New $1.3m76.9k shares
IMC-Chicago, LLC New $429.2k24.5k shares
SIMPLEX TRADING, LLC Added $222.5k12.7k shares
GROUP ONE TRADING LLC Added $175.2k10.0k shares

Biggest puts

CITADEL ADVISORS LLC New $194.5k11.1k shares
GROUP ONE TRADING LLC Unchanged $8.8k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Lux Donn S. 13D · may seek influence -1.4 pts · filed 2025-12-12
Stated purposeNo material changes. Full filing
31.4% -1.4 pts 6.7m≈ $117.1m 2025-12-12
Seaberg Karen 13D · may seek influence -1.5 pts · filed 2025-12-11
Stated purposeThe information previously provided as the fourth paragraph of Item 4 is hereby amended and restated by replacing the text thereof in its entirety with the following: Since its formation, the Cray Partnership has (1) sold 588,384 shares of Common Stock in various open market transactions and (2) disposed of 235,950 shares of Common Stock pursuant to the Redemption Agreements (as defined in Item 6 below). As of December 11, 2025, the Cray Partnership owned 1,748,733 shares of Common Stock. The information previously provided as the seventh paragraph of Item 4 is hereby amended and restated by replacing the text thereof in its entirety with the following: Since its formation, the Seaberg Partnership has sold 348,733 shares of Common Stock in various open market transactions and, as of Dec… Full filing
9.7% -1.5 pts 2.1m≈ $36.3m 2025-12-11
BlackRock, Inc. 13G · institution +0.5 pts · filed 2026-07-29 5.2% +0.5 pts 1.1m≈ $19.4m 2026-07-29

Fell to 5% or below in the last year: FEDERATED HERMES, INC. (4.6%, 2026-07-08), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 1 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$3.4m—
Q1 20250—4$6.0m$2.8m
Q2 20251$496.5k3$5.4m$2.1m
Q3 20250—0——
Q4 20250—1$7.5m—
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-16 Lux Leslie +1 10% owner · By Trust Sold 27,731 $14.40 $399.3k27.7k shares -100%
2026-08-20 Lux Paul S. 10% owner · By Trust Sold 33,000 $17.76 $586.1k33.0k shares -6%
2026-05-27 Kaplan Caroline Lux 10% owner · By Trust Sold 30,000 $18.18 $545.4k30.0k shares -6%
2026-05-26 Kaplan Caroline Lux 10% owner · By Trust Sold 30,000 $17.82 $534.6k30.0k shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 2,505,7792.5m $43.9m $43.9m 0.21% Reduced -26.9k -26,860
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,270,4171.3m $22.3m $22.3m 0.00% Added +147.5k +147,514
3 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 980,092980.1k $17.2m $17.2m 0.02% Reduced -213.7k -213,668
4 PRIVATE MANAGEMENT GROUP INC 0.34% of their portfolio IRVINE, CA 734,181734.2k $12.9m $12.9m 0.34% Reduced -5.8k -5,836
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 643,437643.4k $11.3m $11.3m 0.00% Reduced -327 -327
6 Tieton Capital Management, LLC 3.24% of their portfolio YAKIMA, WA 642,260642.3k $11.3m $11.3m 3.24% Added +215.3k +215,310
7 ARIEL INVESTMENTS, LLC 0.11% of their portfolio CHICAGO, IL 610,729610.7k $10.7m $10.7m 0.11% Reduced -18.1k -18,131
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 522,233522.2k $9.1m $9.1m 0.00% Reduced -237.9k -237,895
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 462,563462.6k $8.1m $8.1m 0.00% Added +58.6k +58,650
10 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 404,799404.8k $7.1m $7.1m 0.00% Added +92.3k +92,321
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 386,458386.5k $6.8m $6.8m 0.00% Added +22.8k +22,800
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 384,658384.7k $6.7m $6.7m 0.00% Reduced -10.8k -10,820
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 362,757362.8k $6.4m $6.4m 0.00% Added +177.3k +177,255
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 356,455356.5k $6.2m $6.2m 0.00% Added +57.0k +57,004
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 317,875317.9k $5.6m $5.6m 0.00% Added +139.9k +139,931
16 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 295,806295.8k $5.2m $5.2m 0.00% Reduced -26.8k -26,796
17 Dana Investment Advisors, Inc. 0.13% of their portfolio BROOKFIELD, WI 293,730293.7k $5.1m $5.1m 0.13% Added +46.2k +46,156
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 277,172277.2k $4.9m $4.9m 0.00% Reduced -169.0k -169,043
19 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 255,326255.3k $4.5m $4.5m 0.00% Reduced -57.0k -57,004
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 253,781253.8k $4.4m $4.4m 0.00% Reduced -8.4k -8,365
21 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 154,353154.4k $2.7m $2.7m 0.00% Added +53.6k +53,643
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 149,869149.9k $2.5m $2.5m 0.00% Added +42.3k +42,322
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 147,249147.2k $2.6m $2.6m 0.00% Reduced -911 -911
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 145,394145.4k $2.5m $2.5m 0.00% Added +13.2k +13,212
25 Moors & Cabot, Inc. 0.09% of their portfolio BOSTON, MA 133,233133.2k $2.3m $2.3m 0.09% Added +37.2k +37,205
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 127,042127.0k $2.2m $2.2m 0.00% Added +15.4k +15,440
27 PEREGRINE CAPITAL MANAGEMENT LLC 0.07% of their portfolio MINNEAPOLIS, MN 124,474124.5k $2.2m $2.2m 0.07% Reduced -10.9k -10,857
28 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 124,237124.2k $2.2m $2.2m 0.01% Added +7.9k +7,866
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106,020106.0k $1.9m $1.9m 0.00% Reduced -5.9k -5,926
30 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 94,82694.8k $1.7m $1.7m 0.00% Added +5.7k +5,653
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,55391.6k $1.6m $1.6m 0.00% Added +1.4k +1,414
32 PDT Partners, LLC 0.08% of their portfolio New York, NY 90,28190.3k $1.6m $1.6m 0.08% Added +22.5k +22,488
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 87,21587.2k $1.5m $1.5m 0.00% Not comparable
34 Numerai GP LLC 0.12% of their portfolio SAN FRANCISCO, CA 83,41883.4k $1.5m $1.5m 0.12% Added +21.6k +21,620
35 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 77,98078.0k $1.4m $1.4m 0.00% Reduced -82.4k -82,401
36 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 70,33270.3k $1.2m $1.2m 0.00% Added +25.4k +25,393
37 Leeward Investments, LLC - MA 0.05% of their portfolio BOSTON, MA 67,45367.5k $1.2m $1.2m 0.05% Reduced -1.0k -1,044
38 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 66,04466.0k $1.2m $1.2m 0.00% Added +19.9k +19,929
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,78965.8k $1.2m $1.2m 0.00% Added +2.3k +2,258
40 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 64,09064.1k $1.1m $1.1m 0.00% Reduced -20.6k -20,630
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 62,45962.5k $1.1m $1.1m 0.00% Added +9.1k +9,104
42 Villanova Investment Management Co LLC 1.04% of their portfolio WAYNE, PA 62,32662.3k $1.1m $1.1m 1.04% Added +5.3k +5,310
43 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 56,42356.4k $988.5k $988.5k 0.01% Added +44.5k +44,511
44 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 52,66252.7k $922.6k $922.6k 0.00% New
45 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 52,16052.2k $913.8k $913.8k 0.00% Added +26.8k +26,820
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 51,37751.4k $900.1k $900.1k 0.00% Added +14.5k +14,476
47 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 47,88447.9k $805.9k $805.9k 0.00% Reduced -3.1k -3,101
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 47,27147.3k $828.2k $828.2k 0.00% Reduced -6.5k -6,530
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 44,81944.8k $785.2k $785.2k 0.00% Added +1.9k +1,906
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,04443.0k $754.1k $754.1k 0.00% Reduced -23.7k -23,735
51 FMR LLC 0.00% of their portfolio BOSTON, MA 42,85742.9k $750.9k $750.9k 0.00% Added +17.2k +17,169
52 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 36,13536.1k $600.4k $600.4k 0.00% Added +7.8k +7,839
53 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 35,20035.2k $616.7k $616.7k 0.01% Added +6.3k +6,288
54 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 34,28834.3k $600.7k $600.7k 0.00% New
55 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 33,08733.1k $579.0k $579.0k 0.00% Reduced -51.6k -51,643
56 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,41632.4k $567.9k $567.9k 0.00% Reduced -251 -251
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,96632.0k $560.0k $560.0k 0.00% Reduced -7.9k -7,947
58 Aviance Capital Partners, LLC 0.06% of their portfolio NAPLES, FL 30,86130.9k $540.7k $540.7k 0.06% New
59 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 30,83630.8k $540.2k $540.2k 0.01% New
60 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 30,35730.4k $531.9k $531.9k 0.00% Added +22.2k +22,151
61 Unison Advisors LLC 0.04% of their portfolio PROVIDENCE, RI 29,75929.8k $521.4k $521.4k 0.04% Added +175 +175
62 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 27,93327.9k $489.4k $489.4k 0.00% Unchanged
63 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 24,97425.0k $437.5k $437.5k 0.02% New
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,16624.2k $423.4k $423.4k 0.00% Reduced -72.4k -72,429
65 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 23,68623.7k $415.0k $415.0k 0.00% Reduced -12.3k -12,300
66 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 23,12123.1k $405.1k $405.1k 0.00% New
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,76221.8k $381.3k $381.3k 0.00% Reduced -13.9k -13,950
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 21,67021.7k $398.5k $398.5k 0.00% Added +1.3k +1,280
69 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 20,76320.8k $363.8k $363.8k 0.00% Added +1.3k +1,279
70 SummerHaven Investment Management, LLC 0.19% of their portfolio STAMFORD, CT 20,46620.5k $358.6k $358.6k 0.19% Unchanged
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 18,65818.7k $326.9k $326.9k 0.00% Added +621 +621
72 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 17,83517.8k $312.5k $312.5k 0.00% Reduced -934 -934
73 Abel Hall, LLC 0.05% of their portfolio BATON ROUGE, LA 17,19117.2k $301.2k $301.2k 0.05% New
74 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 16,77616.8k $293.9k $293.9k 0.01% New
75 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 16,49116.5k $288.9k $288.9k 0.00% Added +2.6k +2,599
76 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 16,29916.3k $285.6k $285.6k 0.00% Added +323 +323
77 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 16,15616.2k $283.1k $283.1k 0.00% Reduced -29.8k -29,832
78 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 15,53615.5k $272.2k $272.2k 0.01% Reduced -21.2k -21,189
79 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,41015.4k $270.0k $270.0k 0.00% Reduced -391 -391
80 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 15,31915.3k $268.4k $268.4k 0.00% New
81 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,30915.3k $268.2k $268.2k 0.00% Reduced -43.1k -43,088
82 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio FORT LAUDERDALE, FL 15,01315.0k $263.0k $263.0k 0.01% New
83 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 14,98215.0k $262.5k $262.5k 0.00% Reduced -968 -968
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,89614.9k $254.1k $254.1k 0.00% New
85 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 14,40014.4k $252.3k $252.3k 0.00% Reduced -64.6k -64,605
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,19413.2k $231.2k $231.2k 0.00% Added +928 +928
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,18012.2k $214.0k $214.0k 0.00% New
88 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 10,45510.5k $183.2k $183.2k 0.00% Reduced -41 -41
89 Palouse Capital Management, Inc. 0.10% of their portfolio SPOKANE, WA 8,8058.8k $154.3k $154.3k 0.10% Added +5.7k +5,739
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,0568.1k $141.1k $141.1k 0.00% Unchanged
91 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,8366.8k $119.8k $119.8k 0.00% Added +143 +143
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 6,3536.4k $111.3k $111.3k 0.00% Added +5.7k +5,737
93 BFSG, LLC 0.01% of their portfolio IRVINE, CA 6,1816.2k $108.3k $108.3k 0.01% Unchanged
94 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,9135.9k $104.0k $104.0k 0.00% New
95 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 5,9005.9k $103.4k $103.4k 0.00% Reduced -26.4k -26,400
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,3344.3k $75.9k $75.9k 0.00% Unchanged
97 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,5313.5k $61.9k $61.9k 0.00% Unchanged
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,1373.1k $55.0k $55.0k 0.00% First filing
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,8982.9k $50.8k $50.8k 0.00% Added +2.7k +2,699
100 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 2,7422.7k $48.0k $48.0k 0.00% Unchanged