MGP Ingredients, Inc.(MGPI)

$16.56—

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MGP Ingredients, Inc.(MGPI)

NASDAQ

$16.56—

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MGPI(MGPI)

MGPI

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 270 Institutional Holders

Holder	Shares	Date	Change	% Held
Integrated Wealth Concepts LLC	2.53M	Mar 31, 26	+2.53M	11.85%
FEDERATED HERMES, INC.	1.19M	Mar 31, 26	-244.08K	5.59%
BlackRock, Inc.	1.12M	Mar 31, 26	-139.14K	5.25%
DIMENSIONAL FUND ADVISORS LP	760.13K	Mar 31, 26	+78.85K	3.56%
PRIVATE MANAGEMENT GROUP INC	740.02K	Mar 31, 26	+673.11K	3.46%
ARIEL INVESTMENTS, LLC	628.86K	Mar 31, 26	-607	2.94%
TWO SIGMA INVESTMENTS, LP	446.21K	Mar 31, 26	+132.54K	2.09%
Tieton Capital Management, LLC	426.95K	Mar 31, 26	+180.13K	2.00%
AMERIPRISE FINANCIAL INC	403.91K	Mar 31, 26	-95.57K	1.89%
CITADEL ADVISORS LLC	395.48K	Mar 31, 26	+236.24K	1.85%
GEODE CAPITAL MANAGEMENT, LLC	363.66K	Mar 31, 26	+17.47K	1.70%
AMERICAN CENTURY COMPANIES INC	312.48K	Mar 31, 26	+73.71K	1.46%
SEI INVESTMENTS CO	312.33K	Mar 31, 26	+170.72K	1.46%
STATE STREET CORP	299.45K	Mar 31, 26	-31.57K	1.40%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	262.15K	Mar 31, 26	-29.91K	1.23%
Dana Investment Advisors, Inc.	247.57K	Mar 31, 26	+27.49K	1.16%
GOLDMAN SACHS GROUP INC	185.50K	Mar 31, 26	-174.06K	0.87%
MORGAN STANLEY	177.94K	Mar 31, 26	-154.11K	0.83%
Allspring Global Investments Holdings, LLC	166.61K	Mar 31, 26	+166.61K	0.78%
JANE STREET GROUP, LLC	164.17K	Mar 31, 26	+43.40K	0.77%
MARSHALL WACE, LLP	160.38K	Mar 31, 26	-77.85K	0.75%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	148.16K	Mar 31, 26	+148.16K	0.69%
PEREGRINE CAPITAL MANAGEMENT LLC	135.33K	Mar 31, 26	-13.07K	0.63%
BNP PARIBAS ARBITRAGE, SNC	132.18K	Mar 31, 26	-115.47K	0.62%
Trexquant Investment LP	116.37K	Mar 31, 26	+82.73K	0.54%
BANK OF AMERICA CORP /DE/	111.95K	Mar 31, 26	-42.95K	0.52%
NORTHERN TRUST CORP	111.60K	Mar 31, 26	-12.80K	0.52%
JPMORGAN CHASE & CO	107.55K	Mar 31, 26	-61.15K	0.50%
AQR CAPITAL MANAGEMENT LLC	100.71K	Mar 31, 26	+79.97K	0.47%
DEUTSCHE BANK AG\	96.59K	Mar 31, 26	+66.93K	0.45%
Moors & Cabot, Inc.	96.03K	Mar 31, 26	+96.03K	0.45%
ROYAL BANK OF CANADA	90.14K	Mar 31, 26	+39.52K	0.42%
VANGUARD FIDUCIARY TRUST CO	89.17K	Mar 31, 26	+89.17K	0.42%
HRT FINANCIAL LP	84.73K	Mar 31, 26	-104.39K	0.40%
PRUDENTIAL FINANCIAL INC	84.72K	Mar 31, 26	+73.74K	0.40%
Engineers Gate Manager LP	79.00K	Mar 31, 26	+40.72K	0.37%
Leeward Investments, LLC - MA	68.50K	Mar 31, 26	-1.84K	0.32%
PDT Partners, LLC	67.79K	Mar 31, 26	+42.13K	0.32%
UBS Group AG	66.78K	Mar 31, 26	-2.29K	0.31%
WELLS FARGO & COMPANY/MN	63.53K	Mar 31, 26	-16.42K	0.30%
Numerai GP LLC	61.80K	Mar 31, 26	+61.80K	0.29%
MILLENNIUM MANAGEMENT LLC	58.40K	Mar 31, 26	-70.36K	0.27%
Villanova Investment Management Co LLC	57.02K	Mar 31, 26	-21.57K	0.27%
Invesco Ltd.	53.80K	Mar 31, 26	-2.42K	0.25%
CITIGROUP INC	53.35K	Mar 31, 26	-17.70K	0.25%
HSBC HOLDINGS PLC	50.98K	Mar 31, 26	-172	0.24%
Point72 Asset Management, L.P.	46.12K	Mar 31, 26	-21.40K	0.22%
BALYASNY ASSET MANAGEMENT L.P.	45.99K	Mar 31, 26	-3.98K	0.22%
Vanguard Global Advisers, LLC	44.94K	Mar 31, 26	+44.94K	0.21%
Bank of New York Mellon Corp	42.91K	Mar 31, 26	-1.57K	0.20%
Creative Planning	39.91K	Mar 31, 26	-23.03K	0.19%
D. E. Shaw & Co., Inc.	36.90K	Mar 31, 26	-6.33K	0.17%
Quantbot Technologies LP	36.73K	Mar 31, 26	+12.25K	0.17%
RENAISSANCE TECHNOLOGIES LLC	35.99K	Mar 31, 26	+15.29K	0.17%
BARCLAYS PLC	35.71K	Mar 31, 26	-946	0.17%
Janney Montgomery Scott LLC	32.90K	Mar 31, 26	-913	0.15%
LPL Financial LLC	32.67K	Mar 31, 26	+32.67K	0.15%
STRS OHIO	32.30K	Mar 31, 26	+9.60K	0.15%
Unison Advisors LLC	29.58K	Mar 31, 26	--	0.14%
Jump Financial, LLC	28.91K	Mar 31, 26	-8.44K	0.14%
Nuveen, LLC	28.30K	Mar 31, 26	-3.89K	0.13%
ROYCE & ASSOCIATES LP	27.93K	Mar 31, 26	+3.23K	0.13%
FMR LLC	25.69K	Mar 31, 26	-576	0.12%
Quantinno Capital Management LP	25.34K	Mar 31, 26	+2.21K	0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	21.68K	Mar 31, 26	-16.61K	0.10%
SummerHaven Investment Management, LLC	20.47K	Mar 31, 26	-6.62K	0.10%
ALLIANCEBERNSTEIN L.P.	20.39K	Mar 31, 26	+2.33K	0.10%
PRINCIPAL FINANCIAL GROUP INC	19.48K	Mar 31, 26	-10.36K	0.09%
Brevan Howard Capital Management LP	18.77K	Mar 31, 26	+18.77K	0.09%
RHUMBLINE ADVISERS	18.04K	Mar 31, 26	-126	0.08%
PANAGORA ASSET MANAGEMENT INC	17.02K	Mar 31, 26	+17.02K	0.08%
Squarepoint Ops LLC	15.98K	Mar 31, 26	+15.98K	0.07%
Ballentine Partners, LLC	15.95K	Mar 31, 26	-2.79K	0.07%
Dynamic Technology Lab Private Ltd	15.95K	Mar 31, 26	+15.95K	0.07%
CI Private Wealth, LLC	15.80K	Mar 31, 26	+15.80K	0.07%
Barnett & Company, Inc.	15.30K	Mar 31, 26	+15.30K	0.07%
CANADA PENSION PLAN INVESTMENT BOARD	14.60K	Mar 31, 26	-73.80K	0.07%
EXCHANGE TRADED CONCEPTS, LLC	13.89K	Mar 31, 26	+3.29K	0.07%
CAPTRUST FINANCIAL ADVISORS	12.27K	Mar 31, 26	+38	0.06%
ExodusPoint Capital Management, LP	11.91K	Mar 31, 26	+11.91K	0.06%
FRANKLIN RESOURCES INC	11.12K	Mar 31, 26	+1.24K	0.05%
Graham Capital Management, L.P.	10.50K	Mar 31, 26	+10.50K	0.05%
Russell Investments Group, Ltd.	8.21K	Mar 31, 26	-524	0.04%
MetLife Investment Management, LLC	8.06K	Mar 31, 26	--	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6.69K	Mar 31, 26	+170	0.03%
State of Wyoming	6.46K	Mar 31, 26	-7.74K	0.03%
BFSG, LLC	6.18K	Mar 31, 26	+5.70K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	4.33K	Mar 31, 26	--	0.02%
Police & Firemen's Retirement System of New Jersey	3.53K	Mar 31, 26	--	0.02%
State of Tennessee, Treasury Department	3.52K	Mar 31, 26	--	0.02%
Palouse Capital Management, Inc.	3.07K	Mar 31, 26	+124	0.01%
CWM, LLC	2.77K	Mar 31, 26	+1.69K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.74K	Mar 31, 26	--	0.01%
US BANCORP \DE\	2.19K	Mar 31, 26	+416	0.01%
Tower Research Capital LLC (TRC)	1.50K	Mar 31, 26	+545	0.01%
Ameritas Investment Partners, Inc.	1.39K	Mar 31, 26	--	0.01%
Legal & General Group Plc	1.28K	Mar 31, 26	-13.90K	0.01%
Bare Financial Services, Inc	1.07K	Mar 31, 26	--	0.01%
State of Alaska, Department of Revenue	783	Mar 31, 26	--	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	762	Mar 31, 26	-12.42K	0.00%
GAMMA Investing LLC	647	Mar 31, 26	-215	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	616	Mar 31, 26	+84	0.00%
North Star Investment Management Corp.	516	Mar 31, 26	+216	0.00%
Allworth Financial LP	511	Mar 31, 26	+167	0.00%
LRI Investments, LLC	500	Mar 31, 26	--	0.00%
Sterling Capital Management LLC	475	Mar 31, 26	-337	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	393	Mar 31, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	368	Mar 31, 26	-936	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	341	Mar 31, 26	--	0.00%
Advisory Services Network, LLC	312	Mar 31, 26	+312	0.00%
Parallel Advisors, LLC	302	Mar 31, 26	-43	0.00%
IFP Advisors, Inc	285	Mar 31, 26	-128	0.00%
Cedar Mountain Advisors, LLC	278	Mar 31, 26	+278	0.00%
HARBOR CAPITAL ADVISORS, INC.	257	Mar 31, 26	+31	0.00%
Farther Finance Advisors, LLC	245	Mar 31, 26	-280	0.00%
NewEdge Advisors, LLC	232	Mar 31, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	230	Mar 31, 26	-590	0.00%
JONES FINANCIAL COMPANIES LLLP	230	Mar 31, 26	+82	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	199	Mar 31, 26	-278	0.00%
SIGNATUREFD, LLC	173	Mar 31, 26	-192	0.00%
Optiver Holding B.V.	121	Mar 31, 26	+68	0.00%
Spire Wealth Management	113	Mar 31, 26	-21	0.00%
SBI Securities Co., Ltd.	103	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	100	Mar 31, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	98	Mar 31, 26	-150	0.00%
SRS Capital Advisors, Inc.	87	Mar 31, 26	-67	0.00%
Versant Capital Management, Inc	79	Mar 31, 26	+79	0.00%
FIRST HORIZON CORP	67	Mar 31, 26	--	0.00%
BESSEMER GROUP INC	57	Mar 31, 26	-56	0.00%
HANTZ FINANCIAL SERVICES, INC.	38	Mar 31, 26	-3.56K	0.00%
MAI Capital Management	37	Mar 31, 26	-1	0.00%
Ancora Advisors, LLC	26	Mar 31, 26	--	0.00%
Wealth Preservation Advisors, LLC	24	Mar 31, 26	+24	0.00%
Fortitude Family Office, LLC	20	Mar 31, 26	-88	0.00%
EverSource Wealth Advisors, LLC	16	Mar 31, 26	+8	0.00%
True Wealth Design, LLC	9	Mar 31, 26	+9	0.00%
Rockefeller Capital Management L.P.	6	Mar 31, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	5	Mar 31, 26	-21	0.00%
WPG Advisers, LLC	5	Mar 31, 26	-5	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	4	Mar 31, 26	-23.78K	0.00%
Transamerica Financial Advisors, Inc.	3	Mar 31, 26	+3	0.00%
Legacy Wealth Managment, LLC/ID	3	Mar 31, 26	--	0.00%
Clark Capital Management Group, Inc.	--	Mar 31, 26	-201.48K	--
ASSETMARK, INC	--	Mar 31, 26	-19	--
BNP Paribas Asset Management Holding S.A.	--	Mar 31, 26	-38.67K	--
LAZARD ASSET MANAGEMENT LLC	--	Mar 31, 26	-8.88K	--
TD PRIVATE CLIENT WEALTH LLC	--	Mar 31, 26	-29	--
Verition Fund Management LLC	--	Mar 31, 26	-72.15K	--
Weiss Asset Management LP	--	Mar 31, 26	-21.24K	--
MAIRS & POWER INC	--	Mar 31, 26	-173.25K	--
Quarry LP	--	Mar 31, 26	-51	--
AdvisorShares Investments LLC	--	Mar 31, 26	-13.50K	--
Sound Income Strategies, LLC	--	Mar 31, 26	-2	--
Campbell & CO Investment Adviser LLC	--	Mar 31, 26	-24.16K	--
Kestra Advisory Services, LLC	--	Mar 31, 26	-1.01K	--
FIFTH THIRD BANCORP	--	Mar 31, 26	-331	--
Larson Financial Group LLC	--	Mar 31, 26	-238	--
Salomon & Ludwin, LLC	--	Mar 31, 26	-92	--
Pinnacle Wealth Planning Services, Inc.	--	Mar 31, 26	-86	--
Smartleaf Asset Management LLC	--	Mar 31, 26	-13	--
ENVESTNET ASSET MANAGEMENT INC	--	Mar 31, 26	-9.88K	--
Zurcher Kantonalbank (Zurich Cantonalbank)	--	Mar 31, 26	-10.05K	--
AMALGAMATED BANK	--	Mar 31, 26	-443	--
Dogwood Wealth Management LLC	--	Mar 31, 26	-305	--
Aster Capital Management (DIFC) Ltd	--	Mar 31, 26	-19.64K	--
GREAT WEST LIFE ASSURANCE CO /CAN/	--	Mar 31, 26	-1.28K	--
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-1.12K	--
Illumine Investment Management, LLC	--	Mar 31, 26	-19.38K	--
Bell Investment Advisors, Inc	--	Mar 31, 26	-21	--
UMB Bank, n.a.	--	Mar 31, 26	-23	--
Counterpoint Mutual Funds LLC	--	Mar 31, 26	-20.74K	--
MASECO LLP	--	Mar 31, 26	-171	--
Swiss National Bank	--	Mar 31, 26	-29.40K	--
SG Americas Securities, LLC	--	Mar 31, 26	-8.32K	--
SIMPLEX TRADING, LLC	--	Mar 31, 26	-164	--
Parkside Financial Bank & Trust	--	Mar 31, 26	-25	--
AXQ CAPITAL, LP	--	Mar 31, 26	-11.57K	--
Cornerstone Planning Group LLC	--	Mar 31, 26	-25	--
QUADRANT CAPITAL GROUP LLC	--	Mar 31, 26	-1.83K	--
Aquatic Capital Management LLC	--	Mar 31, 26	-5.57K	--
ISTHMUS PARTNERS, LLC	--	Mar 31, 26	-72.15K	--
Y-Intercept (Hong Kong) Ltd	--	Mar 31, 26	-61.09K	--
RICHARDSON FINANCIAL SERVICES INC.	--	Mar 31, 26	-563	--
NORDEA INVESTMENT MANAGEMENT AB	--	Mar 31, 26	-63.11K	--
Pacer Advisors, Inc.	--	Mar 31, 26	-93.75K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-12.51K	--
Byrne Asset Management LLC	--	Mar 31, 26	-4.30K	--
PRICE T ROWE ASSOCIATES INC /MD/	--	Mar 31, 26	-8.38K	--
Skopos Labs, Inc.	--	Mar 31, 26	-17.71K	--
Truvestments Capital LLC	--	Mar 31, 26	-39	--
VANGUARD GROUP INC	1.12M	Dec 31, 25	-106.67K	5.22%
TWO SIGMA ADVISERS, LP	177.60K	Dec 31, 25	-2.60K	0.83%
Quest Partners LLC	17.21K	Dec 31, 25	+8.18K	0.08%
NORGES BANK	11.41K	Dec 31, 25	+11.41K	0.05%
Global Retirement Partners, LLC	1.33K	Dec 31, 25	+1.33K	0.01%
COMERICA BANK	1.12K	Dec 31, 25	-1.71K	0.01%
CIBC Private Wealth Group, LLC	77	Dec 31, 25	+77	0.00%
QSV Equity Investors LLC	--	Dec 31, 25	-31.77K	--
Cove Street Capital, LLC	415	Sep 30, 25	--	0.00%
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-2.94K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-27.19K	--
First Horizon Advisors, Inc.	67	Jun 30, 25	-11	0.00%
Parkworth Wealth Management, Inc.	9	Jun 30, 25	+9	0.00%
Legacy Investment Solutions, LLC	8	Jun 30, 25	+8	0.00%
Nebula Research & Development LLC	--	Jun 30, 25	-13.52K	--
Lindbrook Capital, LLC	661	Mar 31, 25	+451	0.00%
Nuveen Asset Management, LLC	42.04K	Dec 31, 24	--	0.20%
Cassady Schiller Wealth Management, LLC	50	Dec 31, 24	--	0.00%
Raymond James Financial Services Advisors, Inc.	204.42K	Sep 30, 24	-226	0.96%
SCOUT INVESTMENTS, INC.	69.84K	Sep 30, 24	-11.28K	0.33%
BlackRock Inc.	2.35M	Jun 30, 24	-321.13K	10.98%
CARDINAL CAPITAL MANAGEMENT LLC /CT	14.60K	Jun 30, 24	-2.88K	0.07%
Ziegler Capital Management, LLC	85.92K	Mar 31, 24	+52.49K	0.40%
CREDIT SUISSE AG/	17.07K	Mar 31, 24	--	0.08%
KLR INVESTMENT ADVISORS, LLC	2.49K	Mar 31, 24	-219	0.01%
PUTNAM INVESTMENTS LLC	40.66K	Dec 31, 23	+5.25K	0.19%
Spouting Rock Asset Management, LLC	12.01K	Dec 31, 23	-3.20K	0.06%
Point72 Middle East FZE	35	Dec 31, 23	+35	0.00%
ADVISOR PARTNERS II, LLC	3.50K	Sep 30, 23	+3.50K	0.02%
Steward Financial Group LLC	330	Sep 30, 23	+4	0.00%
PIERSHALE FINANCIAL GROUP, INC.	--	Jun 30, 23	-45	--
Kula Investments, LLC	2.17K	Mar 31, 23	+2.17K	0.01%
Gyon Technologies Capital Management, LP	11	Dec 31, 22	+11	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	36	Sep 30, 22	+36	0.00%
Farmer Steven Patrick	53.04K	Jun 30, 22	+53.04K	0.25%
Frontier Wealth Management LLC	4.69K	Jun 30, 22	--	0.02%
Fieldpoint Private Securities, LLC	5	Jun 30, 22	+5	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	108.74K	Mar 31, 22	-7.33K	0.51%
American National Registered Investment Advisor, Inc.	9.62K	Mar 31, 22	-81	0.04%
AMERICAN NATIONAL INSURANCE CO	9.21K	Mar 31, 22	--	0.04%
Lyon Street Capital, LLC	8.00K	Mar 31, 22	-5.33K	0.04%
Amalgamated Financial Corp.	6.28K	Mar 31, 22	+6.28K	0.03%
IndexIQ Advisors LLC	4.78K	Mar 31, 22	+4.78K	0.02%
Country Club Trust Company, n.a.	15.22K	Dec 31, 21	-12.34K	0.07%
NEXT Financial Group, Inc	--	Dec 31, 21	--	--
Carroll Financial Associates, Inc.	--	Dec 31, 21	-27	--
Berman Capital Advisors, LLC	111	Sep 30, 21	+20	0.00%
FIRST HORIZON CORP	11	Jun 30, 21	--	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	76.56K	Mar 31, 21	-1.32K	0.36%
Aperio Group, LLC	9.97K	Dec 31, 20	+81	0.05%
Copper Rock Capital Partners, LLC	226.98K	Sep 30, 20	+226.98K	1.06%
AlphaOne Investment Services, LLC	12.80K	Jun 30, 20	-1.45K	0.06%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.26K	Dec 31, 19	+13	0.01%
Advisor Group, Inc.	842	Dec 31, 19	+733	0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC	31.39K	Mar 31, 19	+35	0.15%
TEACHERS ADVISORS, LLC	27.23K	Mar 31, 19	+1.13K	0.13%
NEXT Financial Holdings	450	Mar 31, 19	+450	0.00%
SECOR Capital Advisors, LP	--	Mar 31, 19	-8.93K	--
SUFFOLK CAPITAL MANAGEMENT LLC	7.44K	Dec 31, 18	-5.46K	0.03%
ASCEND CAPITAL, LLC	25.09K	Sep 30, 18	+25.09K	0.12%
PEAK6 Group LLC	271	Jun 30, 18	+271	0.00%
DENVER INVESTMENT ADVISORS LLC	12.65K	Mar 31, 18	+657	0.06%
FNY Managed Accounts LLC	--	Mar 31, 18	-43	--
COLUMBIA WANGER ASSET MANAGEMENT LLC	109.43K	Dec 31, 17	-15.47K	0.51%
CROFT-LEOMINSTER INC	--	Dec 31, 17	-4.50K	--
WFG Advisors, LP	466	Jun 30, 17	+1	0.00%
Virtu KCG Holdings LLC	--	Jun 30, 17	-6.87K	--
BlackRock Fund Advisors	403.77K	Dec 31, 16	+57.37K	1.89%
BlackRock Institutional Trust Company, N.A.	315.24K	Dec 31, 16	+2.84K	1.48%
BlackRock Investment Management, LLC	48.74K	Dec 31, 16	-1	0.23%
BLACKROCK ADVISORS LLC	6.68K	Dec 31, 16	+219	0.03%
BlackRock Group LTD	4.61K	Dec 31, 16	+714	0.02%
Emerald Acquisition Ltd.	126.83K	Sep 30, 16	+64.69K	0.59%
Gerstein Fisher	12.77K	Sep 30, 16	--	0.06%
EDMOND DE ROTHSCHILD (SUISSE) S.A.	700	Sep 30, 16	--	0.00%
RUSSELL FRANK CO/	100.18K	Mar 31, 16	+14.79K	0.47%
KILLEN GROUP INC	59.59K	Mar 31, 16	-27.60K	0.28%
EDMUNDS WHITE PARTNERS LLC	52.45K	Sep 30, 14	+52.45K	0.25%
UBS AG	3.73K	Sep 30, 14	+3.44K	0.02%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-1.70K	--

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Holder

Date

Change

% Held

Integrated Wealth Concepts LLC

2.53M

Mar 31, 26

+2.53M

11.85%

FEDERATED HERMES, INC.

1.19M

Mar 31, 26

-244.08K

5.59%

BlackRock, Inc.

1.12M

Mar 31, 26

-139.14K

5.25%

DIMENSIONAL FUND ADVISORS LP

760.13K

Mar 31, 26

+78.85K

3.56%

PRIVATE MANAGEMENT GROUP INC

740.02K

Mar 31, 26

+673.11K

3.46%

ARIEL INVESTMENTS, LLC

628.86K

Mar 31, 26

-607

2.94%

TWO SIGMA INVESTMENTS, LP

446.21K

Mar 31, 26

+132.54K

2.09%

Tieton Capital Management, LLC

426.95K

Mar 31, 26

+180.13K

2.00%

AMERIPRISE FINANCIAL INC

403.91K

Mar 31, 26

-95.57K

1.89%

CITADEL ADVISORS LLC

395.48K

Mar 31, 26

+236.24K

1.85%

GEODE CAPITAL MANAGEMENT, LLC

363.66K

Mar 31, 26

+17.47K

1.70%

AMERICAN CENTURY COMPANIES INC

312.48K

Mar 31, 26

+73.71K

1.46%

SEI INVESTMENTS CO

312.33K

Mar 31, 26

+170.72K

1.46%

STATE STREET CORP

299.45K

Mar 31, 26

-31.57K

1.40%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

262.15K

Mar 31, 26

-29.91K

1.23%

Dana Investment Advisors, Inc.

247.57K

Mar 31, 26

+27.49K

1.16%

GOLDMAN SACHS GROUP INC

185.50K

Mar 31, 26

-174.06K

0.87%

MORGAN STANLEY

177.94K

Mar 31, 26

-154.11K

0.83%

Allspring Global Investments Holdings, LLC

166.61K

Mar 31, 26

+166.61K

0.78%

JANE STREET GROUP, LLC

164.17K

Mar 31, 26

+43.40K

0.77%

MARSHALL WACE, LLP

160.38K

Mar 31, 26

-77.85K

0.75%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

148.16K

Mar 31, 26

+148.16K

0.69%

PEREGRINE CAPITAL MANAGEMENT LLC

135.33K

Mar 31, 26

-13.07K

0.63%

BNP PARIBAS ARBITRAGE, SNC

132.18K

Mar 31, 26

-115.47K

0.62%

Trexquant Investment LP

116.37K

Mar 31, 26

+82.73K

0.54%

BANK OF AMERICA CORP /DE/

111.95K

Mar 31, 26

-42.95K

0.52%

NORTHERN TRUST CORP

111.60K

Mar 31, 26

-12.80K

0.52%

JPMORGAN CHASE & CO

107.55K

Mar 31, 26

-61.15K

0.50%

AQR CAPITAL MANAGEMENT LLC

100.71K

Mar 31, 26

+79.97K

0.47%

DEUTSCHE BANK AG\

96.59K

Mar 31, 26

+66.93K

0.45%

Moors & Cabot, Inc.

96.03K

Mar 31, 26

+96.03K

0.45%

ROYAL BANK OF CANADA

90.14K

Mar 31, 26

+39.52K

0.42%

VANGUARD FIDUCIARY TRUST CO

89.17K

Mar 31, 26

+89.17K

0.42%

HRT FINANCIAL LP

84.73K

Mar 31, 26

-104.39K

0.40%

PRUDENTIAL FINANCIAL INC

84.72K

Mar 31, 26

+73.74K

0.40%

Engineers Gate Manager LP

79.00K

Mar 31, 26

+40.72K

0.37%

Leeward Investments, LLC - MA

68.50K

Mar 31, 26

-1.84K

0.32%

PDT Partners, LLC

67.79K

Mar 31, 26

+42.13K

0.32%

UBS Group AG

66.78K

Mar 31, 26

-2.29K

0.31%

WELLS FARGO & COMPANY/MN

63.53K

Mar 31, 26

-16.42K

0.30%

Numerai GP LLC

61.80K

Mar 31, 26

+61.80K

0.29%

MILLENNIUM MANAGEMENT LLC

58.40K

Mar 31, 26

-70.36K

0.27%

Villanova Investment Management Co LLC

57.02K

Mar 31, 26

-21.57K

0.27%

Invesco Ltd.

53.80K

Mar 31, 26

-2.42K

0.25%

CITIGROUP INC

53.35K

Mar 31, 26

-17.70K

0.25%

HSBC HOLDINGS PLC

50.98K

Mar 31, 26

-172

0.24%

Point72 Asset Management, L.P.

46.12K

Mar 31, 26

-21.40K

0.22%

BALYASNY ASSET MANAGEMENT L.P.

45.99K

Mar 31, 26

-3.98K

0.22%

Vanguard Global Advisers, LLC

44.94K

Mar 31, 26

+44.94K

0.21%

Bank of New York Mellon Corp

42.91K

Mar 31, 26

-1.57K

0.20%

Creative Planning

39.91K

Mar 31, 26

-23.03K

0.19%

D. E. Shaw & Co., Inc.

36.90K

Mar 31, 26

-6.33K

0.17%

Quantbot Technologies LP

36.73K

Mar 31, 26

+12.25K

0.17%

RENAISSANCE TECHNOLOGIES LLC

35.99K

Mar 31, 26

+15.29K

0.17%

BARCLAYS PLC

35.71K

Mar 31, 26

-946

0.17%

Janney Montgomery Scott LLC

32.90K

Mar 31, 26

-913

0.15%

LPL Financial LLC

32.67K

Mar 31, 26

+32.67K

0.15%

STRS OHIO

32.30K

Mar 31, 26

+9.60K

0.15%

Unison Advisors LLC

29.58K

Mar 31, 26

0.14%

Jump Financial, LLC

28.91K

Mar 31, 26

-8.44K

0.14%

Nuveen, LLC

28.30K

Mar 31, 26

-3.89K

0.13%

ROYCE & ASSOCIATES LP

27.93K

Mar 31, 26

+3.23K

0.13%

FMR LLC

25.69K

Mar 31, 26

-576

0.12%

Quantinno Capital Management LP

25.34K

Mar 31, 26

+2.21K

0.12%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

21.68K

Mar 31, 26

-16.61K

0.10%

SummerHaven Investment Management, LLC

20.47K

Mar 31, 26

-6.62K

0.10%

ALLIANCEBERNSTEIN L.P.

20.39K

Mar 31, 26

+2.33K

0.10%

PRINCIPAL FINANCIAL GROUP INC

19.48K

Mar 31, 26

-10.36K

0.09%

Brevan Howard Capital Management LP

18.77K

Mar 31, 26

+18.77K

0.09%

RHUMBLINE ADVISERS

18.04K

Mar 31, 26

-126

0.08%

PANAGORA ASSET MANAGEMENT INC

17.02K

Mar 31, 26

+17.02K

0.08%

Squarepoint Ops LLC

15.98K

Mar 31, 26

+15.98K

0.07%

Ballentine Partners, LLC

15.95K

Mar 31, 26

-2.79K

0.07%

Dynamic Technology Lab Private Ltd

15.95K

Mar 31, 26

+15.95K

0.07%

CI Private Wealth, LLC

15.80K

Mar 31, 26

+15.80K

0.07%

Barnett & Company, Inc.

15.30K

Mar 31, 26

+15.30K

0.07%

CANADA PENSION PLAN INVESTMENT BOARD

14.60K

Mar 31, 26

-73.80K

0.07%

EXCHANGE TRADED CONCEPTS, LLC

13.89K

Mar 31, 26

+3.29K

0.07%

CAPTRUST FINANCIAL ADVISORS

12.27K

Mar 31, 26

+38

0.06%

ExodusPoint Capital Management, LP

11.91K

Mar 31, 26

+11.91K

0.06%

FRANKLIN RESOURCES INC

11.12K

Mar 31, 26

+1.24K

0.05%

Graham Capital Management, L.P.

10.50K

Mar 31, 26

+10.50K

0.05%

Russell Investments Group, Ltd.

8.21K

Mar 31, 26

-524

0.04%

MetLife Investment Management, LLC

8.06K

Mar 31, 26

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

6.69K

Mar 31, 26

+170

0.03%

State of Wyoming

6.46K

Mar 31, 26

-7.74K

0.03%

BFSG, LLC

6.18K

Mar 31, 26

+5.70K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

4.33K

Mar 31, 26

0.02%

Police & Firemen's Retirement System of New Jersey

3.53K

Mar 31, 26

0.02%

State of Tennessee, Treasury Department

3.52K

Mar 31, 26

0.02%

Palouse Capital Management, Inc.

3.07K

Mar 31, 26

+124

0.01%

CWM, LLC

2.77K

Mar 31, 26

+1.69K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

2.74K

Mar 31, 26

0.01%

US BANCORP \DE\

2.19K

Mar 31, 26

+416

0.01%

Tower Research Capital LLC (TRC)

1.50K

Mar 31, 26

+545

0.01%

Ameritas Investment Partners, Inc.

1.39K

Mar 31, 26

0.01%

Legal & General Group Plc

1.28K

Mar 31, 26

-13.90K

0.01%

Bare Financial Services, Inc

1.07K

Mar 31, 26

0.01%

State of Alaska, Department of Revenue

783

Mar 31, 26

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

762

Mar 31, 26

-12.42K

0.00%

GAMMA Investing LLC

647

Mar 31, 26

-215

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

616

Mar 31, 26

+84

0.00%

North Star Investment Management Corp.

516

Mar 31, 26

+216

0.00%

Allworth Financial LP

511

Mar 31, 26

+167

0.00%

LRI Investments, LLC

500

Mar 31, 26

0.00%

Sterling Capital Management LLC

475

Mar 31, 26

-337

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

393

Mar 31, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

368

Mar 31, 26

-936

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

341

Mar 31, 26

0.00%

Advisory Services Network, LLC

312

Mar 31, 26

+312

0.00%

Parallel Advisors, LLC

302

Mar 31, 26

-43

0.00%

IFP Advisors, Inc

285

Mar 31, 26

-128

0.00%

Cedar Mountain Advisors, LLC

278

Mar 31, 26

+278

0.00%

HARBOR CAPITAL ADVISORS, INC.

257

Mar 31, 26

+31

0.00%

Farther Finance Advisors, LLC

245

Mar 31, 26

-280

0.00%

NewEdge Advisors, LLC

232

Mar 31, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

230

Mar 31, 26

-590

0.00%

JONES FINANCIAL COMPANIES LLLP

230

Mar 31, 26

+82

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

199

Mar 31, 26

-278

0.00%

SIGNATUREFD, LLC

173

Mar 31, 26

-192

0.00%

Optiver Holding B.V.

121

Mar 31, 26

+68

0.00%

Spire Wealth Management

113

Mar 31, 26

-21

0.00%

SBI Securities Co., Ltd.

103

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

100

Mar 31, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Mar 31, 26

-150

0.00%

SRS Capital Advisors, Inc.

Mar 31, 26

-67

0.00%

Versant Capital Management, Inc

Mar 31, 26

+79

0.00%

FIRST HORIZON CORP

Mar 31, 26

0.00%

BESSEMER GROUP INC

Mar 31, 26

-56

0.00%

HANTZ FINANCIAL SERVICES, INC.

Mar 31, 26

-3.56K

0.00%

MAI Capital Management

Mar 31, 26

-1

0.00%

Ancora Advisors, LLC

Mar 31, 26

0.00%

Wealth Preservation Advisors, LLC

Mar 31, 26

+24

0.00%

Fortitude Family Office, LLC

Mar 31, 26

-88

0.00%

EverSource Wealth Advisors, LLC

Mar 31, 26

0.00%

True Wealth Design, LLC

Mar 31, 26

0.00%

Rockefeller Capital Management L.P.

Mar 31, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Mar 31, 26

-21

0.00%

WPG Advisers, LLC

Mar 31, 26

-5

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Mar 31, 26

-23.78K

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

0.00%

Legacy Wealth Managment, LLC/ID

Mar 31, 26

0.00%

Clark Capital Management Group, Inc.

Mar 31, 26

-201.48K

ASSETMARK, INC

Mar 31, 26

-19

BNP Paribas Asset Management Holding S.A.

Mar 31, 26

-38.67K

LAZARD ASSET MANAGEMENT LLC

Mar 31, 26

-8.88K

TD PRIVATE CLIENT WEALTH LLC

Mar 31, 26

-29

Verition Fund Management LLC

Mar 31, 26

-72.15K

Weiss Asset Management LP

Mar 31, 26

-21.24K

MAIRS & POWER INC

Mar 31, 26

-173.25K

Quarry LP

Mar 31, 26

-51

AdvisorShares Investments LLC

Mar 31, 26

-13.50K

Sound Income Strategies, LLC

Mar 31, 26

-2

Campbell & CO Investment Adviser LLC

Mar 31, 26

-24.16K

Kestra Advisory Services, LLC

Mar 31, 26

-1.01K

FIFTH THIRD BANCORP

Mar 31, 26

-331

Larson Financial Group LLC

Mar 31, 26

-238

Salomon & Ludwin, LLC

Mar 31, 26

-92

Pinnacle Wealth Planning Services, Inc.

Mar 31, 26

-86

Smartleaf Asset Management LLC

Mar 31, 26

-13

ENVESTNET ASSET MANAGEMENT INC

Mar 31, 26

-9.88K

Zurcher Kantonalbank (Zurich Cantonalbank)

Mar 31, 26

-10.05K

AMALGAMATED BANK

Mar 31, 26

-443

Dogwood Wealth Management LLC

Mar 31, 26

-305

Aster Capital Management (DIFC) Ltd

Mar 31, 26

-19.64K

GREAT WEST LIFE ASSURANCE CO /CAN/

Mar 31, 26

-1.28K

GROUP ONE TRADING, L.P.

Mar 31, 26

-1.12K

Illumine Investment Management, LLC

Mar 31, 26

-19.38K

Bell Investment Advisors, Inc

Mar 31, 26

-21

UMB Bank, n.a.

Mar 31, 26

-23

Counterpoint Mutual Funds LLC

Mar 31, 26

-20.74K

MASECO LLP

Mar 31, 26

-171

Swiss National Bank

Mar 31, 26

-29.40K

SG Americas Securities, LLC

Mar 31, 26

-8.32K

SIMPLEX TRADING, LLC

Mar 31, 26

-164

Parkside Financial Bank & Trust

Mar 31, 26

-25

AXQ CAPITAL, LP

Mar 31, 26

-11.57K

Cornerstone Planning Group LLC

Mar 31, 26

-25

QUADRANT CAPITAL GROUP LLC

Mar 31, 26

-1.83K

Aquatic Capital Management LLC

Mar 31, 26

-5.57K

ISTHMUS PARTNERS, LLC

Mar 31, 26

-72.15K

Y-Intercept (Hong Kong) Ltd

Mar 31, 26

-61.09K

RICHARDSON FINANCIAL SERVICES INC.

Mar 31, 26

-563

NORDEA INVESTMENT MANAGEMENT AB

Mar 31, 26

-63.11K

Pacer Advisors, Inc.

Mar 31, 26

-93.75K

LOS ANGELES CAPITAL MANAGEMENT LLC

Mar 31, 26

-12.51K

Byrne Asset Management LLC

Mar 31, 26

-4.30K

PRICE T ROWE ASSOCIATES INC /MD/

Mar 31, 26

-8.38K

Skopos Labs, Inc.

Mar 31, 26

-17.71K

Truvestments Capital LLC

Mar 31, 26

-39

VANGUARD GROUP INC

1.12M

Dec 31, 25

-106.67K

5.22%

TWO SIGMA ADVISERS, LP

177.60K

Dec 31, 25

-2.60K

0.83%

Quest Partners LLC

17.21K

Dec 31, 25

+8.18K

0.08%

NORGES BANK

11.41K

Dec 31, 25

+11.41K

0.05%

Global Retirement Partners, LLC

1.33K

Dec 31, 25

+1.33K

0.01%

COMERICA BANK

1.12K

Dec 31, 25

-1.71K

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

+77

0.00%

QSV Equity Investors LLC

Dec 31, 25

-31.77K

Cove Street Capital, LLC

415

Sep 30, 25

0.00%

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-2.94K

Cubist Systematic Strategies, LLC

Sep 30, 25

-27.19K

First Horizon Advisors, Inc.

Jun 30, 25

-11

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Legacy Investment Solutions, LLC

Jun 30, 25

0.00%

Nebula Research & Development LLC

Jun 30, 25

-13.52K

Lindbrook Capital, LLC

661

Mar 31, 25

+451

0.00%

Nuveen Asset Management, LLC

42.04K

Dec 31, 24

0.20%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

0.00%

Raymond James Financial Services Advisors, Inc.

204.42K

Sep 30, 24

-226

0.96%

SCOUT INVESTMENTS, INC.

69.84K

Sep 30, 24

-11.28K

0.33%

BlackRock Inc.

2.35M

Jun 30, 24

-321.13K

10.98%

CARDINAL CAPITAL MANAGEMENT LLC /CT

14.60K

Jun 30, 24

-2.88K

0.07%

Ziegler Capital Management, LLC

85.92K

Mar 31, 24

+52.49K

0.40%

CREDIT SUISSE AG/

17.07K

Mar 31, 24

0.08%

KLR INVESTMENT ADVISORS, LLC

2.49K

Mar 31, 24

-219

0.01%

PUTNAM INVESTMENTS LLC

40.66K

Dec 31, 23

+5.25K

0.19%

Spouting Rock Asset Management, LLC

12.01K

Dec 31, 23

-3.20K

0.06%

Point72 Middle East FZE

Dec 31, 23

+35

0.00%

ADVISOR PARTNERS II, LLC

3.50K

Sep 30, 23

+3.50K

0.02%

Steward Financial Group LLC

330

Sep 30, 23

0.00%

PIERSHALE FINANCIAL GROUP, INC.

Jun 30, 23

-45

Kula Investments, LLC

2.17K

Mar 31, 23

+2.17K

0.01%

Gyon Technologies Capital Management, LP

Dec 31, 22

+11

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

+36

0.00%

Farmer Steven Patrick

53.04K

Jun 30, 22

+53.04K

0.25%

Frontier Wealth Management LLC

4.69K

Jun 30, 22

0.02%

Fieldpoint Private Securities, LLC

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

108.74K

Mar 31, 22

-7.33K

0.51%

American National Registered Investment Advisor, Inc.

9.62K

Mar 31, 22

-81

0.04%

AMERICAN NATIONAL INSURANCE CO

9.21K

Mar 31, 22

0.04%

Lyon Street Capital, LLC

8.00K

Mar 31, 22

-5.33K

0.04%

Amalgamated Financial Corp.

6.28K

Mar 31, 22

+6.28K

0.03%

IndexIQ Advisors LLC

4.78K

Mar 31, 22

+4.78K

0.02%

Country Club Trust Company, n.a.

15.22K

Dec 31, 21

-12.34K

0.07%

NEXT Financial Group, Inc

Dec 31, 21

Carroll Financial Associates, Inc.

Dec 31, 21

-27

Berman Capital Advisors, LLC

111

Sep 30, 21

+20

0.00%

FIRST HORIZON CORP

Jun 30, 21

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

76.56K

Mar 31, 21

-1.32K

0.36%

Aperio Group, LLC

9.97K

Dec 31, 20

+81

0.05%

Copper Rock Capital Partners, LLC

226.98K

Sep 30, 20

+226.98K

1.06%

AlphaOne Investment Services, LLC

12.80K

Jun 30, 20

-1.45K

0.06%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.26K

Dec 31, 19

+13

0.01%

Advisor Group, Inc.

842

Dec 31, 19

+733

0.00%

TIAA CREF INVESTMENT MANAGEMENT LLC

31.39K

Mar 31, 19

+35

0.15%

TEACHERS ADVISORS, LLC

27.23K

Mar 31, 19

+1.13K

0.13%

NEXT Financial Holdings

450

Mar 31, 19

+450

0.00%

SECOR Capital Advisors, LP

Mar 31, 19

-8.93K

SUFFOLK CAPITAL MANAGEMENT LLC

7.44K

Dec 31, 18

-5.46K

0.03%

ASCEND CAPITAL, LLC

25.09K

Sep 30, 18

+25.09K

0.12%

PEAK6 Group LLC

271

Jun 30, 18

+271

0.00%

DENVER INVESTMENT ADVISORS LLC

12.65K

Mar 31, 18

+657

0.06%

FNY Managed Accounts LLC

Mar 31, 18

-43

COLUMBIA WANGER ASSET MANAGEMENT LLC

109.43K

Dec 31, 17

-15.47K

0.51%

CROFT-LEOMINSTER INC

Dec 31, 17

-4.50K

WFG Advisors, LP

466

Jun 30, 17

0.00%

Virtu KCG Holdings LLC

Jun 30, 17

-6.87K

BlackRock Fund Advisors

403.77K

Dec 31, 16

+57.37K

1.89%

BlackRock Institutional Trust Company, N.A.

315.24K

Dec 31, 16

+2.84K

1.48%

BlackRock Investment Management, LLC

48.74K

Dec 31, 16

-1

0.23%

BLACKROCK ADVISORS LLC

6.68K

Dec 31, 16

+219

0.03%

BlackRock Group LTD

4.61K

Dec 31, 16

+714

0.02%

Emerald Acquisition Ltd.

126.83K

Sep 30, 16

+64.69K

0.59%

Gerstein Fisher

12.77K

Sep 30, 16

0.06%

EDMOND DE ROTHSCHILD (SUISSE) S.A.

700

Sep 30, 16

0.00%

RUSSELL FRANK CO/

100.18K

Mar 31, 16

+14.79K

0.47%

KILLEN GROUP INC

59.59K

Mar 31, 16

-27.60K

0.28%

EDMUNDS WHITE PARTNERS LLC

52.45K

Sep 30, 14

+52.45K

0.25%

UBS AG

3.73K

Sep 30, 14

+3.44K

0.02%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-1.70K