FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.050.49%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
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)

ManagerSharesΔ SharesValueΔ Value% Δ
Keating Financial Advisory Services, Inc.2,192,507+2,192,507$53.3M+$53.3M
Dana Investment Advisors, Inc.220,082+220,082$5.3M+$5.3M
Clark Capital Management Group, Inc.201,483+201,483$4.9M+$4.9M
PEREGRINE CAPITAL MANAGEMENT LLC148,399+148,399$3.6M+$3.6M
Pacer Advisors, Inc.93,752+93,752$2.3M+$2.3M
Point72 Asset Management, L.P.67,512+67,512$1.6M+$1.6M
PRIVATE MANAGEMENT GROUP INC66,904+66,904$1.6M+$1.6M
Y-Intercept (Hong Kong) Ltd61,090+61,090$1.5M+$1.5M
Jump Financial, LLC37,356+37,356$907.8K+$907.8K
Trexquant Investment LP33,638+33,638$817.4K+$817.4K
Unison Advisors LLC29,584+29,584$718.9K+$718.9K
Weiss Asset Management LP21,240+21,240$516.1K+$516.1K
RENAISSANCE TECHNOLOGIES LLC20,700+20,700$503.0K+$503.0K
Aster Capital Management (DIFC) Ltd19,635+19,635$477.1K+$477.1K
Ballentine Partners, LLC18,745+18,745$455.5K+$455.5K
Brooklyn Investment Group17,710+17,710$428.1K+$428.1K
AdvisorShares Investments LLC13,500+13,500$328.1K+$328.1K
AXQ CAPITAL, LP11,575+11,575$281.3K+$281.3K
ENVESTNET ASSET MANAGEMENT INC9,875+9,875$240.0K+$240.0K
LAZARD ASSET MANAGEMENT LLC8,880+8,880$215.8K+$215.8K
Byrne Asset Management LLC4,296+4,296$104.4K+$104.4K
Global Retirement Partners, LLC1,331+1,331$32.3K+$32.3K
GROUP ONE TRADING LLC1,122+1,122$27.3K+$27.3K
Kestra Advisory Services, LLC1,006+1,006$24.5K+$24.5K
IFP Advisors, Inc881+881$21.4K+$21.4K
RICHARDSON FINANCIAL SERVICES INC.563+563$13.7K+$13.7K
BFSG, LLC485+485$11.8K+$11.8K
Allworth Financial LP344+344$8.4K+$8.4K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/341+341$8.3K+$8.3K
Tieton Capital Management, LLC246,825+246,825$6.0K+$6.0K
Fortitude Family Office, LLC108+108$2.6K+$2.6K
Pinnacle Wealth Planning Services, Inc.86+86$2.1K+$2.1K
CIBC Private Wealth Group LLC77+77$1.9K+$1.9K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,671+38,671$940+$940
TD PRIVATE CLIENT WEALTH LLC29+29$705+$705
Bell Investment Advisors, Inc21+21$511+$511
Kilter Group LLC13+13$315+$315
Torren Management, LLC9+9$223+$223
PRICE T ROWE ASSOCIATES INC /MD/8,383+8,383$204+$204
Ankerstar Wealth, LLC7+7$170+$170
GILPIN WEALTH MANAGEMENT, LLC3+3$73+$73
Sound Income Strategies, LLC2+2$38+$38
Capital Advisors, Ltd. LLC5+5$0$0

Added To(52)

ManagerSharesΔ SharesValueΔ Value% Δ
FEDERATED HERMES, INC.1,437,836+450,713$34.9M+$11.1M45.6%
SEI INVESTMENTS CO141,605+132,225$3.4M+$3.2M1409.6%
AMERIPRISE FINANCIAL INC499,480+123,512$12.1M+$3.0M32.9%
JANE STREET GROUP, LLC120,762+106,925$2.9M+$2.6M772.7%
MILLENNIUM MANAGEMENT LLC128,752+100,131$3.1M+$2.4M349.9%
GOLDMAN SACHS GROUP INC359,561+80,808$8.7M+$2.0M29.0%
TWO SIGMA INVESTMENTS, LP313,675+77,896$7.6M+$1.9M33.0%
Counterpoint Mutual Funds LLC78,745+58,448$2.2M+$1.7M288.0%
AMERICAN CENTURY COMPANIES INC238,769+56,923$5.8M+$1.4M31.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC292,054+55,131$7.1M+$1.4M23.3%
CITIGROUP INC71,051+55,705$1.7M+$1.4M363.0%
Creative Planning62,942+39,390$1.5M+$959.8K167.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP47,587+39,187$1.2M+$953.2K466.5%
Balyasny Asset Management L.P.49,973+31,609$1.2M+$770.1K172.1%
D. E. Shaw & Co., Inc.43,228+25,796$1.1M+$628.8K148.0%
Verition Fund Management LLC72,146+25,130$1.8M+$615.8K53.4%
Engineers Gate Manager LP38,286+22,652$930.4K+$552.2K144.9%
Quantbot Technologies LP24,479+20,032$594.8K+$487.3K450.5%
BANK OF AMERICA CORP /DE/154,894+17,796$3.8M+$447.5K13.0%
BARCLAYS PLC38,136+7,152$1.1M+$393.4K23.1%
Campbell & CO Investment Adviser LLC24,157+15,543$587.0K+$378.6K180.4%
ROYCE & ASSOCIATES LP24,704+14,744$600.3K+$359.4K148.0%
JPMORGAN CHASE & CO168,701+9,467$4.1M+$247.6K5.9%
AlphaQuest LLC17,212+8,184$418.3K+$199.9K90.7%
Villanova Investment Management Co LLC78,583+5,258$1.9M+$135.8K7.2%
CANADA PENSION PLAN INVESTMENT BOARD88,400+4,900$2.1M+$128.3K5.9%
WELLS FARGO & COMPANY/MN79,950+4,928$1.9M+$128.0K6.6%
FMR LLC26,264+4,564$638.2K+$113.3K21.0%
Zurcher Kantonalbank (Zurich Cantonalbank)10,054+4,627$244.3K+$113.0K85.3%
State of Wyoming14,205+3,839$345.2K+$94.4K37.0%
Palouse Capital Management, Inc.2,942+1,480$71.5K+$36.1K101.2%
QUADRANT CAPITAL GROUP LLC1,830+1,287$44.5K+$31.3K237.0%
STRS OHIO22,700+1,100$551.6K+$29.1K5.1%
Quantinno Capital Management LP23,125+1,081$561.9K+$28.7K4.9%
NISA INVESTMENT ADVISORS, LLC1,304+1,131$31.7K+$27.5K653.8%
Swiss National Bank29,400+1,000$714.4K+$27.4K3.5%
Illumine Investment Management, LLC19,381+478$471.0K+$13.7K2.5%
Farther Finance Advisors, LLC525+498$12.8K+$12.1K1844.4%
EXCHANGE TRADED CONCEPTS, LLC10,599+400$257.6K+$10.8K3.9%
Tower Research Capital LLC (TRC)951+390$23.1K+$9.5K69.5%
Larson Financial Group LLC238+168$5.8K+$4.1K240.0%
Parallel Advisors, LLC345+148$8.4K+$3.6K75.1%
HRT FINANCIAL LP189,120+144,209$4.6K+$3.5K321.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO532+75$12.9K+$1.9K16.4%
FIFTH THIRD BANCORP331+65$8.0K+$1.6K24.4%
Quarry LP51+45$1.2K+$1.1K750.0%
Spire Wealth Management134+21$3.3K+$52318.6%
ASSETMARK, INC19+4$462+$9926.7%
MAI Capital Management38+3$924+$778.6%
Janney Montgomery Scott LLC33,811+2,321$822+$607.4%
SG Americas Securities, LLC8,318+1,305$202+$3218.6%
Covestor Ltd17+4$0$030.8%

Reduced(85)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.1,262,044-885,667$30.7M-$21.3M-41.2%
DEUTSCHE BANK AG\29,666-216,155$720.9K-$5.2M-87.9%
STATE STREET CORP331,026-207,910$8.0M-$5.0M-38.6%
MORGAN STANLEY332,051-179,346$8.1M-$4.3M-35.1%
MARSHALL WACE, LLP238,230-127,327$5.8M-$3.1M-34.8%
Bank of New York Mellon Corp44,479-112,924$1.1M-$2.7M-71.7%
CITADEL ADVISORS LLC159,242-102,680$3.9M-$2.5M-39.2%
VANGUARD GROUP INC1,116,000-106,672$27.1M-$2.5M-8.7%
NORGES BANK11,415-18,027$277.4K-$2.2M-61.2%
PRINCIPAL FINANCIAL GROUP INC29,842-57,372$725.2K-$1.4M-65.8%
Invesco Ltd.56,225-54,803$1.4M-$1.3M-49.4%
Royal Bank of Canada50,615-31,697$1.2M-$1.2M-38.5%
RHUMBLINE ADVISERS18,163-27,944$441.4K-$674.0K-60.6%
NORTHERN TRUST CORP124,405-25,150$3.0M-$594.7K-16.8%
PDT Partners, LLC25,659-23,052$623.5K-$554.8K-47.3%
DIMENSIONAL FUND ADVISORS LP681,279-24,681$16.6M-$522.2K-3.5%
Legal & General Group Plc15,180-21,325$368.9K-$514.2K-58.4%
UBS Group AG69,069-15,470$1.7M-$366.6K-18.3%
ARIEL INVESTMENTS, LLC629,467-16,913$15.3M-$339.9K-2.6%
Aquatic Capital Management LLC5,571-12,659$135.4K-$305.6K-69.4%
AQR CAPITAL MANAGEMENT LLC20,738-11,425$503.9K-$274.1K-35.5%
NORDEA INVESTMENT MANAGEMENT AB63,111-9,015$1.5M-$207.6K-12.5%
Russell Investments Group, Ltd.8,730-3,175$212.2K-$75.8K-26.7%
PRUDENTIAL FINANCIAL INC10,980-2,828$266.8K-$67.2K-20.5%
MAIRS & POWER INC173,245-3,148$4.2M-$57.1K-1.8%
GAMMA Investing LLC862-2,141$20.9K-$51.7K-71.3%
CAPTRUST FINANCIAL ADVISORS12,228-2,132$297.1K-$50.2K-14.8%
TWO SIGMA ADVISERS, LP177,600-2,600$4.3M-$43.4K-1.4%
COMERICA BANK1,121-1,710$27.2K-$41.2K-60.4%
PNC Financial Services Group, Inc.477-1,337$11.6K-$32.3K-73.7%
ALLIANCEBERNSTEIN L.P.18,060-1,125$438.9K-$25.2K-5.9%
BNP PARIBAS FINANCIAL MARKETS247,655-154$6.0M+$23.5K-0.1%
LOS ANGELES CAPITAL MANAGEMENT LLC12,512-907$302.7K-$21.9K-6.8%
US BANCORP \DE\1,772-536$43.1K-$12.8K-23.2%
Truvestments Capital LLC39-420$948-$10.1K-91.5%
SIGNATUREFD, LLC365-329$8.9K-$7.9K-47.4%
OSAIC HOLDINGS, INC.820-107$19.9K-$6.0K-11.5%
MassMutual Private Wealth & Trust, FSB248-205$6.0K-$4.9K-45.3%
State of Tennessee, Department of Treasury3,521-278$87.7K-$4.2K-7.3%
SIMPLEX TRADING, LLC164-1,497$4.0K+$3.9K-90.1%
Sterling Capital Management LLC812-160$19.7K-$3.8K-16.5%
Nuveen, LLC32,1900$782.2K+$3.5K0.0%
SummerHaven Investment Management, LLC27,0880$658.2K+$3.0K0.0%
EverSource Wealth Advisors, LLC8-119$194-$2.9K-93.7%
Cornerstone Planning Group LLC25-113$611-$2.7K-81.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13,184-172$320.4K-$2.7K-1.3%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC23,7830$577.9K+$2.6K0.0%
Arax Advisory Partners154-97$3.7K-$2.3K-38.6%
GEODE CAPITAL MANAGEMENT, LLC346,192-1,662$8.4M-$2.2K-0.5%
UMB Bank, n.a.23-90$559-$2.2K-79.6%
Rockefeller Capital Management L.P.6-51$146-$1.2K-89.5%
Salomon & Ludwin, LLC92-47$2.2K-$1.2K-33.8%
ROTHSCHILD INVESTMENT LLC26-49$632-$1.2K-65.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,523-72$158.5K-$1.0K-1.1%
FRANKLIN RESOURCES INC9,877-82$240.0K-$897-0.8%
MetLife Investment Management, LLC8,0560$195.8K+$8860.0%
Parkside Financial Bank & Trust25-35$608-$846-58.3%
Optiver Holding B.V.53-35$1.3K-$841-39.8%
NEW YORK STATE COMMON RETIREMENT FUND4,3340$105.3K+$4770.0%
Leeward Investments, LLC - MA70,339-336$1.7M-$390-0.5%
Police & Firemen's Retirement System of New Jersey3,5310$85.8K+$3880.0%
CANADA LIFE ASSURANCE Co1,280-11,048$31-$270-89.6%
State of Alaska, Department of Revenue783-7,071$19-$170-90.0%
Ameritas Investment Partners, Inc.1,3880$33.7K+$1520.0%
Bare Financial Services, Inc1,0730$26.1K+$1180.0%
AMALGAMATED BANK443-3,750$11-$90-89.4%
CWM, LLC1,084-2,287$26-$56-67.8%
LRI Investments, LLC5000$12.2K+$550.0%
JONES FINANCIAL COMPANIES LLLP1480$3.6K-$510.0%
MASECO LLP1710$4.2K+$440.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3930$9.6K+$430.0%
Dogwood Wealth Management LLC3050$7.4K+$340.0%
North Star Investment Management Corp.3000$7.3K+$330.0%
NewEdge Advisors, LLC2320$5.6K+$260.0%
SBI Securities Co., Ltd.103-1$2.5K-$13-1.0%
Sunbelt Securities, Inc.1000$2.4K+$110.0%
FIRST HORIZON CORP670$1.6K+$70.0%
HANTZ FINANCIAL SERVICES, INC.3,602-209$88-$4-5.5%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,7420$67+$10.0%
Smartleaf Asset Management LLC130$318+$10.0%
WPG Advisers, LLC100$243+$10.0%
HARBOR CAPITAL ADVISORS, INC.226-4$5-$1-1.7%
VIRTUS ADVISERS, LLC17,9000$433.0K$00.0%
BESSEMER GROUP INC1130$2$00.0%
Legacy Wealth Managment, LLC/ID30$73$00.0%

Sold Out(38)

ManagerSharesΔ SharesValueΔ Value% Δ
Assenagon Asset Management S.A.0-194,367$0-$4.7M
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-107,363$0-$2.6M
Walleye Capital LLC0-97,961$0-$2.4M
PUBLIC SECTOR PENSION INVESTMENT BOARD0-54,814$0-$1.3M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-39,900$0-$965.2K
Brevan Howard Capital Management LP0-39,706$0-$960.5K
QSV Equity Investors LLC0-31,766$0-$768.4K
TEXAS PERMANENT SCHOOL FUND CORP0-24,170$0-$724.4K
New Age Alpha Advisors, LLC0-24,956$0-$603.7K
INTECH INVESTMENT MANAGEMENT LLC0-22,845$0-$552.6K
Mariner, LLC0-20,729$0-$501.4K
Dynamic Technology Lab Private Ltd0-19,222$0-$465.0K
JACOBS LEVY EQUITY MANAGEMENT, INC0-14,167$0-$342.7K
HSBC HOLDINGS PLC0-12,158$0-$293.3K
Gibbs Wealth Management0-3,480$0-$289.7K
Illinois Municipal Retirement Fund0-7,435$0-$179.9K
iSAM Funds (UK) Ltd0-3,985$0-$96.4K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND0-3,170$0-$76.7K
WOLVERINE ASSET MANAGEMENT LLC0-608$0-$14.7K
HUNTINGTON NATIONAL BANK0-497$0-$12.0K
Cove Street Capital, LLC0-415$0-$10.0K
Transamerica Financial Advisors, LLC0-304$0-$7.4K
Versant Capital Management, Inc0-284$0-$6.9K
PRINCIPAL SECURITIES, INC.0-279$0-$6.7K
Wilmington Savings Fund Society, FSB0-130$0-$3.1K
HALBERT HARGROVE GLOBAL ADVISORS, LLC0-49$0-$1.2K
Private Wealth Management Group, LLC0-37$0-$896
Johnson Financial Group, Inc.0-35$0-$847
Wealthspire Advisors, LLC0-30$0-$726
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0-21,318$0-$516
FINANCIAL CONSULATE, INC0-16$0-$388
Thrivent Financial for Lutherans0-10,139$0-$245
Clearstead Trust, LLC0-8$0-$194
Clearstead Advisors, LLC0-7$0-$170
True Wealth Design, LLC0-6$0-$146
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY0-3,932$0-$95
Abound Wealth Management0-3$0-$73
Avion Wealth0-19$0$0