13F QoQ Ownership Changes
MGPI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 52 added · 85 reduced · 38 exited
New Positions(43)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 1,437,836 | +450,713 | $34.9M | +$11.1M | 45.6% |
| SEI INVESTMENTS CO | 141,605 | +132,225 | $3.4M | +$3.2M | 1409.6% |
| AMERIPRISE FINANCIAL INC | 499,480 | +123,512 | $12.1M | +$3.0M | 32.9% |
| JANE STREET GROUP, LLC | 120,762 | +106,925 | $2.9M | +$2.6M | 772.7% |
| MILLENNIUM MANAGEMENT LLC | 128,752 | +100,131 | $3.1M | +$2.4M | 349.9% |
| GOLDMAN SACHS GROUP INC | 359,561 | +80,808 | $8.7M | +$2.0M | 29.0% |
| TWO SIGMA INVESTMENTS, LP | 313,675 | +77,896 | $7.6M | +$1.9M | 33.0% |
| Counterpoint Mutual Funds LLC | 78,745 | +58,448 | $2.2M | +$1.7M | 288.0% |
| AMERICAN CENTURY COMPANIES INC | 238,769 | +56,923 | $5.8M | +$1.4M | 31.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,054 | +55,131 | $7.1M | +$1.4M | 23.3% |
| CITIGROUP INC | 71,051 | +55,705 | $1.7M | +$1.4M | 363.0% |
| Creative Planning | 62,942 | +39,390 | $1.5M | +$959.8K | 167.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,587 | +39,187 | $1.2M | +$953.2K | 466.5% |
| Balyasny Asset Management L.P. | 49,973 | +31,609 | $1.2M | +$770.1K | 172.1% |
| D. E. Shaw & Co., Inc. | 43,228 | +25,796 | $1.1M | +$628.8K | 148.0% |
| Verition Fund Management LLC | 72,146 | +25,130 | $1.8M | +$615.8K | 53.4% |
| Engineers Gate Manager LP | 38,286 | +22,652 | $930.4K | +$552.2K | 144.9% |
| Quantbot Technologies LP | 24,479 | +20,032 | $594.8K | +$487.3K | 450.5% |
| BANK OF AMERICA CORP /DE/ | 154,894 | +17,796 | $3.8M | +$447.5K | 13.0% |
| BARCLAYS PLC | 38,136 | +7,152 | $1.1M | +$393.4K | 23.1% |
| Campbell & CO Investment Adviser LLC | 24,157 | +15,543 | $587.0K | +$378.6K | 180.4% |
| ROYCE & ASSOCIATES LP | 24,704 | +14,744 | $600.3K | +$359.4K | 148.0% |
| JPMORGAN CHASE & CO | 168,701 | +9,467 | $4.1M | +$247.6K | 5.9% |
| AlphaQuest LLC | 17,212 | +8,184 | $418.3K | +$199.9K | 90.7% |
| Villanova Investment Management Co LLC | 78,583 | +5,258 | $1.9M | +$135.8K | 7.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,400 | +4,900 | $2.1M | +$128.3K | 5.9% |
| WELLS FARGO & COMPANY/MN | 79,950 | +4,928 | $1.9M | +$128.0K | 6.6% |
| FMR LLC | 26,264 | +4,564 | $638.2K | +$113.3K | 21.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,054 | +4,627 | $244.3K | +$113.0K | 85.3% |
| State of Wyoming | 14,205 | +3,839 | $345.2K | +$94.4K | 37.0% |
| Palouse Capital Management, Inc. | 2,942 | +1,480 | $71.5K | +$36.1K | 101.2% |
| QUADRANT CAPITAL GROUP LLC | 1,830 | +1,287 | $44.5K | +$31.3K | 237.0% |
| STRS OHIO | 22,700 | +1,100 | $551.6K | +$29.1K | 5.1% |
| Quantinno Capital Management LP | 23,125 | +1,081 | $561.9K | +$28.7K | 4.9% |
| NISA INVESTMENT ADVISORS, LLC | 1,304 | +1,131 | $31.7K | +$27.5K | 653.8% |
| Swiss National Bank | 29,400 | +1,000 | $714.4K | +$27.4K | 3.5% |
| Illumine Investment Management, LLC | 19,381 | +478 | $471.0K | +$13.7K | 2.5% |
| Farther Finance Advisors, LLC | 525 | +498 | $12.8K | +$12.1K | 1844.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 10,599 | +400 | $257.6K | +$10.8K | 3.9% |
| Tower Research Capital LLC (TRC) | 951 | +390 | $23.1K | +$9.5K | 69.5% |
| Larson Financial Group LLC | 238 | +168 | $5.8K | +$4.1K | 240.0% |
| Parallel Advisors, LLC | 345 | +148 | $8.4K | +$3.6K | 75.1% |
| HRT FINANCIAL LP | 189,120 | +144,209 | $4.6K | +$3.5K | 321.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 532 | +75 | $12.9K | +$1.9K | 16.4% |
| FIFTH THIRD BANCORP | 331 | +65 | $8.0K | +$1.6K | 24.4% |
| Quarry LP | 51 | +45 | $1.2K | +$1.1K | 750.0% |
| Spire Wealth Management | 134 | +21 | $3.3K | +$523 | 18.6% |
| ASSETMARK, INC | 19 | +4 | $462 | +$99 | 26.7% |
| MAI Capital Management | 38 | +3 | $924 | +$77 | 8.6% |
| Janney Montgomery Scott LLC | 33,811 | +2,321 | $822 | +$60 | 7.4% |
| SG Americas Securities, LLC | 8,318 | +1,305 | $202 | +$32 | 18.6% |
| Covestor Ltd | 17 | +4 | $0 | $0 | 30.8% |