The Magnum Ice Cream Co. NVMICC
13F holders, Q1 2026 (March 31)498holders −67
91new positions
154sold out
5famous investors
$14.74avg. 13F price*
At the end of Q1 2026, 498 institutions reported holding The Magnum Ice Cream Co. NV (MICC) in their 13F filings, down 67 from Q4 2025. 91 opened new positions and 154 sold out. The largest holders were Wellington Management Group LLP ($382.3M), First Eagle Investment Management, LLC ($333.7M) and FIL Ltd ($288.5M). 5 famous investors held it, including Nelson Peltz (0.1% of Trian Fund Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Magnum Ice Cream Co. NV
- CUSIP
- N5505D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $197.1M |
| Exits | 154 | $183.8M |
All 13F filers, Q4 2025 → Q1 2026: 78,610,966 shares bought and 47,920,848 shares sold, net +30,690,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 498 holders
| Wellington Management Group LLP | 0.07% | Add +2.8% | 26,103,967 | $382.3M |
| First Eagle Investment Management, LLC | 0.57% | Add +39.2% | 22,709,344 | $333.7M |
| FIL Ltd | 0.22% | Reduce -13.4% | 19,612,582 | $288.5M |
| T. Rowe Price Associates Inc. | 0.03% | Add +3578.9% | 17,791,511 | $266.0M |
| FMR LLC | 0.01% | Add +1245.7% | 14,613,236 | $215.0M |
| Vanguard Capital Management LLC | 0.01% | — | 14,512,221 | $213.3M |
| M&G PLC | 1.13% | Add +79.9% | 14,172,252 | $212.9M |
| Madison Avenue Partners, LP | 7.44% | Add +78.0% | 11,445,529 | $171.1M |
| Legal & General Group Plc | 0.02% | Add +16.6% | 6,404,093 | $93.7M |
| Pzena Investment Management LLC | 0.29% | New | 7,036,187 | $89.4M |
| Flossbach Von Storch SE | 0.40% | Add +6.3% | 5,888,196 | $86.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -24.2% | 5,720,033 | $85.5M |
| UBS Group AG | 0.01% | Reduce -16.7% | 5,099,488 | $76.2M |
| Sessa Capital IM, L.P. | 1.36% | No change | 4,772,810 | $71.4M |
| Orbis Allan Gray Ltd | 0.27% | Add +850.6% | 4,254,860 | $63.6M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 4,244,228 | $62.4M |
| Bank of America Corp. | 0.00% | Reduce -46.2% | 3,840,266 | $57.4M |
| Amundi | 0.01% | New | 3,593,294 | $53.7M |
| Deutsche Bank AG | 0.01% | Reduce -49.6% | 2,975,858 | $44.5M |
| Neuberger Berman Group LLC | 0.03% | Add +2065.3% | 2,664,018 | $39.8M |
| Aviva PLC | 0.06% | Reduce -4.1% | 2,623,474 | $38.4M |
| Allianz Asset Management GmbH | 0.04% | Add +160.3% | 2,395,241 | $35.1M |
| GMO | 0.09% | Add +7.6% | 2,388,829 | $35.0M |
| First Pacific Advisors, LP | 0.48% | Add +32.8% | 2,255,110 | $33.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | — | 2,192,578 | $32.2M |
| Credit Agricole S A | 0.09% | New | 1,866,810 | $27.9M |
| Barclays PLC | 0.01% | Reduce -81.4% | 1,837,072 | $27.5M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 20.27% | Add +0.2% | 1,838,766 | $26.9M |
| Nuveen, LLC | 0.01% | Reduce -37.5% | 1,729,253 | $25.3M |
| Swiss National Bank | 0.01% | Add +26.4% | 1,695,991 | $24.9M |
| Southeastern Asset Management Inc. | 1.19% | Add +13.2% | 1,619,620 | $24.2M |
| Invesco Ltd. | 0.00% | Reduce -49.8% | 1,523,168 | $22.8M |
| Royal Bank of Canada | 0.00% | Reduce -26.3% | 1,419,628 | $21.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +160.3% | 1,271,434 | $18.6M |
| Royal London Asset Management Ltd. | 0.04% | Add +43.1% | 1,224,028 | $18.3M |
| Bank of Montreal | 0.01% | Reduce -20.4% | 1,229,210 | $18.1M |
| Rathbones Group PLC | 0.07% | Reduce -44.1% | 1,162,646 | $17.0M |
| Beutel, Goodman & Co Ltd. | 0.10% | Add +240.9% | 979,815 | $14.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -31.8% | 882,602 | $13.2M |
| Ruffer LLP | 0.45% | Add +122.1% | 755,564 | $11.1M |
| Morgan Stanley | 0.00% | Reduce -49.6% | 741,146 | $11.1M |
| Ninety One UK Ltd | 0.02% | Add +49.7% | 728,606 | $10.7M |
| BlackRock, Inc. | 0.00% | Add +23.9% | 707,752 | $10.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +456.2% | 701,033 | $10.3M |
| Korea Investment CORP | 0.02% | Add +63.7% | 532,764 | $7.8M |
| Citigroup Inc. | 0.00% | Reduce -46.0% | 488,158 | $7.1M |
| Northern Trust Corp. | 0.00% | Add +3.3% | 465,957 | $7.0M |
| Jane Street Group, LLC | 0.01% | Reduce -35.8% | 462,025 | $6.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +18.3% | 429,455 | $6.3M |
| Quantinno Capital Management LP | 0.01% | Add +96.0% | 403,795 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.0% | 384,785 | $5.8M |
| Optiver Holding B.V. | 0.22% | Add +155.1% | 383,317 | $5.7M |
| BLI - Banque de Luxembourg Investments | 0.15% | No change | 317,598 | $5.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.0% | 337,925 | $4.9M |
| Fisher Asset Management | 0.00% | Reduce -56.1% | 290,480 | $4.3M |
| Public Sector Pension Investment Board | 0.01% | Add +5.2% | 298,289 | $4.3M |
| Everett Harris & Co. | 0.06% | Reduce -9.2% | 284,985 | $4.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -90.6% | 283,065 | $4.1M |
| Franklin Resources Inc. | 0.00% | Add +6.7% | 279,150 | $4.1M |
| Wells Fargo & Company | 0.00% | Reduce -36.5% | 276,030 | $4.1M |
| SIH Partners, LLLP | 0.11% | Reduce -42.9% | 246,483 | $3.7M |
| Trian Fund Management | 0.09% | New | 241,042 | $3.6M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 239,148 | $3.5M |
| Boussard & Gavaudan Investment Management LLP | 0.79% | New | 226,500 | $3.3M |
| London Co. of Virginia | 0.02% | Add +32.5% | 219,299 | $3.2M |
| TD Waterhouse Canada Inc. | 0.01% | Add +5769.2% | 212,934 | $3.1M |
| State Farm Mutual Automobile Insurance Co. | 0.00% | Reduce -85.5% | 199,618 | $3.0M |
| Aristotle Capital Management, LLC | 0.01% | Reduce -43.1% | 192,411 | $2.8M |
| Millennium Management | 0.00% | Reduce -52.6% | 185,300 | $2.8M |
| Evelyn Partners Investment Management LLP | 0.07% | Reduce -53.8% | 182,664 | $2.7M |
| CIBC Bancorp USA Inc. | 0.00% | — | 161,818 | $2.4M |
| 1832 Asset Management L.P. | 0.00% | Add +158.8% | 161,708 | $2.4M |
| Intech Investment Management LLC | 0.02% | New | 161,237 | $2.4M |
| SEB Asset Management AB | 0.01% | — | 160,729 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -53.0% | 154,496 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -37.6% | 152,944 | $2.2M |
| Vident Advisory, LLC | 0.02% | New | 148,243 | $2.2M |
| Compagnie Lombard Odier SCmA | 0.03% | Reduce -24.6% | 141,845 | $2.1M |
| Te Ahumairangi Investment Management Ltd | 0.35% | Add +26.7% | 141,480 | $2.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 136,968 | $2.0M |
| Sei Investments Co. | 0.00% | Add +26.5% | 132,724 | $2.0M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +106.2% | 125,962 | $1.8M |
| HRT Financial LP | 0.00% | Reduce -12.8% | 120,825 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -60.7% | 121,278 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.8% | 113,055 | $1.7M |
| TD Asset Management Inc | 0.00% | Reduce -36.6% | 112,478 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -68.3% | 105,296 | $1.6M |
| Ingalls & Snyder LLC | 0.05% | Add +73.8% | 101,311 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 85,721 | $1.4M |
| Regions Financial Corp. | 0.01% | New | 90,818 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | New | 82,991 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -16.4% | 81,636 | $1.2M |
| XTX Topco Ltd | 0.02% | Add +189.1% | 80,920 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 78,005 | $1.2M |
| USS Investment Management Ltd | 0.00% | Reduce -87.4% | 79,526 | $1.2M |
| Temasek Holdings (Private) Ltd | 0.00% | No change | 79,000 | $1.2M |
| Evelyn Partners Investment Management Services Ltd | 0.13% | Reduce -35.7% | 76,689 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -39.7% | 74,472 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | New | 74,904 | $1.1M |
| Cheviot Value Management, LLC | 0.11% | Reduce -3.9% | 71,331 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.0% | 69,937 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Add +2.0% | 68,941 | $1.0M |
| Aquatic Capital Management LLC | 0.03% | New | 68,891 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.4% | 66,058 | $968K |
| Grandfield & Dodd, LLC | 0.05% | New | 64,630 | $966K |
| Voya Investment Management LLC | 0.00% | Reduce -4.5% | 61,860 | $906K |
| J. Goldman & Co LP | 0.04% | New | 60,000 | $897K |
| EFG International AG | 0.02% | Reduce -36.2% | 58,164 | $870K |
| Clearbridge Investments, LLC | 0.00% | Reduce -2.1% | 58,017 | $867K |
| Assenagon Asset Management S.A. | 0.00% | Add +182.2% | 57,368 | $840K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +601266.7% | 54,123 | $809K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -42.2% | 50,434 | $754K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 49,239 | $736K |
| Creative Planning | 0.00% | Reduce -45.4% | 48,814 | $730K |
| Cerity Partners LLC | 0.00% | Reduce -44.4% | 46,834 | $700K |
| MetLife Investment Management, LLC | 0.00% | Add +6.8% | 47,534 | $696K |
| Kennon-Green & Company, LLC | 0.56% | Add +6.5% | 45,982 | $687K |
| Mediolanum International Funds Ltd | 0.01% | New | 45,848 | $685K |
| Banque Transatlantique SA | 0.02% | New | 46,915 | $685K |
| Quantbot Technologies LP | 0.03% | Add +280.9% | 45,321 | $678K |
| Western Wealth Management, LLC | 0.03% | New | 608 | $674K |
| Ameriprise Financial Inc. | 0.00% | Reduce -71.4% | 42,748 | $639K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -97.1% | 42,993 | $631K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.9% | 41,816 | $612K |
| Northstar Asset Management Inc. | 0.19% | Reduce -0.7% | 40,380 | $604K |
| Groupe la Francaise | 0.01% | Reduce -0.5% | 40,612 | $592K |
| Jones Financial Companies LLLP | 0.00% | Add +139.0% | 39,321 | $575K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -16.1% | 38,142 | $570K |
| Truist Financial Corp. | 0.00% | Reduce -62.6% | 37,826 | $565K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +116.5% | 37,646 | $561K |
| Evergreen Capital Management LLC | 0.01% | Add +107.6% | 37,349 | $558K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -31.2% | 36,589 | $547K |
| Matthew Goff Investment Advisor, LLC | 0.09% | Reduce -2.2% | 36,285 | $542K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.5% | 36,117 | $540K |
| Gulf International Bank (UK) Ltd | 0.01% | New | 35,550 | $522K |
| Stifel Financial Corp. | 0.00% | Reduce -45.9% | 34,759 | $520K |
| Vontobel Holding Ltd. | 0.00% | Reduce -87.5% | 34,792 | $511K |
| National Bank of Canada | 0.00% | Reduce -26.5% | 27,058 | $510K |
| SCS Capital Management LLC | 0.01% | Reduce -21.3% | 34,769 | $510K |
| American Assets Investment Management, LLC | 0.03% | No change | 34,000 | $508K |
| Focus Partners Wealth | 0.00% | Add +8.2% | 33,280 | $497K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -63.7% | 32,965 | $493K |
| ExodusPoint Capital Management, LP | 0.00% | New | 32,785 | $490K |
| Corient Private Wealth LP | 0.00% | Reduce -64.9% | 32,509 | $479K |
| Wallace Capital Management Inc. | 0.05% | Reduce -27.7% | 31,600 | $472K |
| Rockland Trust Co. | 0.02% | New | 28,827 | $431K |
| Modera Wealth Management, LLC | 0.01% | Reduce -31.2% | 27,647 | $413K |
| Mariner, LLC | 0.00% | Reduce -49.0% | 27,424 | $410K |
| Destination Wealth Management | 0.01% | Reduce -1.2% | 26,819 | $401K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -12.5% | 26,774 | $396K |
| GFS Advisors, LLC | 0.03% | No change | 26,933 | $395K |
| M&T Bank Corp | 0.00% | Reduce -51.9% | 25,346 | $379K |
| Captrust Financial Advisors | 0.00% | Reduce -62.0% | 25,179 | $376K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.5% | 25,047 | $374K |
| Fiduciary Trust Co | 0.00% | Reduce -21.6% | 23,918 | $358K |
| Two Sigma Investments, LP | 0.00% | New | 23,571 | $352K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.6% | 22,813 | $338K |
| Cetera Investment Advisers | 0.00% | Reduce -42.9% | 22,815 | $336K |
| Advocate Group LLC | 0.05% | Reduce -3.7% | 22,176 | $332K |
| Auxier Asset Management LLC | 0.05% | No change | 22,086 | $330K |
| Portland Global Advisors LLC | 0.03% | Reduce -3.3% | 20,840 | $312K |
| Keating Investment Counselors Inc. | 0.08% | Reduce -0.9% | 20,750 | $310K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +199.4% | 20,065 | $300K |
| Capital Fund Management S.A. | 0.00% | Reduce -16.8% | 19,878 | $297K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +16.8% | 19,845 | $297K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 19,728 | $295K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.8% | 19,292 | $288K |
| US Bancorp \de | 0.00% | Reduce -20.1% | 19,163 | $286K |
| Moran Wealth Management, LLC | 0.01% | Reduce -6.5% | 19,328 | $283K |
| Rockefeller Capital Management L.P. | 0.00% | Add +22.3% | 18,317 | $274K |
| &partners | 0.00% | Reduce -30.1% | 18,566 | $272K |
| Citadel Advisors | 0.00% | Reduce -96.1% | 17,798 | $266K |
| Pathstone Holdings, LLC | 0.00% | Reduce -34.0% | 17,009 | $254K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -98.9% | 17,346 | $254K |
| Allianz SE | 0.00% | Reduce -26.1% | 17,010 | $249K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -12.1% | 16,281 | $243K |
| Perbak Capital Partners LLP | 0.06% | New | 15,564 | $233K |
| Becker Capital Management Inc. | 0.01% | No change | 15,436 | $231K |
| Sanctuary Advisors, LLC | 0.00% | New | 15,345 | $228K |
| Coston, McIsaac & Partners | 0.05% | Reduce -24.6% | 15,137 | $226K |
| Versant Capital Management, Inc | 0.02% | New | 15,018 | $221K |
| Ieq Capital, LLC | 0.00% | New | 14,520 | $217K |
| MML Investors Services, LLC | 0.00% | Reduce -31.2% | 14,252 | $213K |
| Gilman Hill Asset Management, LLC | 0.03% | Reduce -4.5% | 14,165 | $212K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -81.2% | 14,099 | $211K |
| Stephens Inc. | 0.00% | Reduce -9.7% | 14,096 | $211K |
| Keybank National Association | 0.00% | Add +11.2% | 13,761 | $206K |
| Quadrant Capital Group LLC | 0.01% | Add +0.5% | 13,525 | $202K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -93.1% | 13,609 | $199K |
| Squarepoint Ops LLC | 0.00% | Reduce -71.9% | 13,128 | $196K |
| Bonness Enterprises Inc. | 0.07% | Reduce -15.5% | 12,844 | $192K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,539 | $187K |
| Tweedy, Browne Co LLC | 0.01% | Reduce -3.1% | 12,047 | $180K |
| Group One Trading LLC | 0.01% | New | 11,932 | $178K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -41.2% | 11,932 | $178K |
| Groupama Asset Managment | 0.00% | Reduce -60.8% | 13,898 | $177K |
| Lazard Asset Management LLC | 0.00% | Reduce -98.5% | 11,858 | $176K |
| M. Kulyk & Associates, LLC | 0.03% | Reduce -27.5% | 11,672 | $174K |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 11,640 | $174K |
| ABN AMRO Bank N.V. | 0.00% | Reduce -90.1% | 11,771 | $174K |
| Syon Capital LLC | 0.01% | Reduce -4.9% | 11,284 | $169K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +83.7% | 22,381 | $168K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -57.5% | 11,418 | $167K |
| Banque de Luxembourg S.A. | 0.08% | Reduce -27.0% | 11,073 | $163K |
| Levin Capital Strategies, L.P. | 0.01% | Reduce -75.7% | 10,762 | $161K |
| QRG Capital Management, Inc. | 0.00% | Reduce -21.9% | 10,249 | $152K |
| NorthCrest Asset Manangement, LLC | 0.00% | Reduce -63.3% | 10,646 | $152K |
| Scientech Research LLC | 0.13% | Reduce -12.5% | 10,019 | $150K |
| Signaturefd, LLC | 0.00% | Reduce -1.3% | 9,207 | $138K |
| Blue Trust, Inc. | 0.00% | Add +2.8% | 8,747 | $131K |
| Cardinal Capital Management | 0.02% | New | 8,483 | $127K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.2% | 7,660 | $115K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -14.6% | 7,831 | $113K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -46.4% | 6,513 | $97K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.03% | Reduce -11.2% | 6,366 | $93K |
| Alerus Financial NA | 0.00% | New | 6,030 | $90K |
| Westerkirk Capital Inc. | 0.01% | Reduce -51.4% | 5,640 | $84K |
| Zurich Insurance Group Ltd | 0.00% | Reduce -96.4% | 5,448 | $80K |
| Advisory Services Network, LLC | 0.00% | New | 5,352 | $80K |
| Macquarie Group Ltd. | 0.00% | Reduce -96.4% | 5,320 | $80K |
| MAI Capital Management | 0.00% | Reduce -32.4% | 5,204 | $78K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,310 | $77K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -93.7% | 6,498 | $73K |
| Anchor Investment Management, LLC | 0.01% | Reduce -37.0% | 4,751 | $71K |
| Hurley Capital, LLC | 0.04% | New | 4,705 | $70K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -11.1% | 4,512 | $67K |
| Allworth Financial LP | 0.00% | Reduce -87.2% | 4,028 | $60K |
| NewEdge Advisors, LLC | 0.00% | Reduce -88.8% | 3,721 | $56K |
| HM Payson & Co. | 0.00% | Add +0.9% | 3,610 | $54K |
| Ninety One SA (Pty) Ltd | 0.00% | Reduce -88.3% | 3,511 | $51K |
| Parallel Advisors, LLC | 0.00% | Add +1.0% | 3,163 | $47K |
| Bollard Group LLC | 0.00% | Reduce -9.8% | 3,167 | $47K |
| Cwm, LLC | 0.00% | Reduce -35.6% | 3,044 | $46K |
| Intesa Sanpaolo Wealth Management | 0.01% | Reduce -7.0% | 3,107 | $45K |
| Credit Industriel Et Commercial | 0.01% | Add +144.4% | 2,957 | $43K |
| North Star Investment Management Corp. | 0.00% | Reduce -2.4% | 2,654 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -38.8% | 2,509 | $38K |
| Banque Cantonale Vaudoise | 0.00% | New | 2,533 | $37K |
| GAMMA Investing LLC | 0.00% | Reduce -22.9% | 2,388 | $36K |
| Manchester Capital Management LLC | 0.00% | Reduce -19.7% | 2,226 | $33K |
| V-Square Quantitative Management LLC | 0.00% | No change | 2,088 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -50.3% | 1,991 | $30K |
| Bessemer Group Inc. | 0.00% | Add +1.0% | 1,969 | $29K |
| Ancora Advisors LLC | 0.00% | Reduce -89.5% | 1,788 | $27K |
| Motco | 0.00% | Reduce -37.2% | 1,731 | $26K |
| Hanson & Doremus Investment Management | 0.00% | Add +52.4% | 1,658 | $25K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -5.9% | 1,664 | $25K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -20.5% | 1,498 | $23K |
| Costello Asset Management, INC | 0.01% | No change | 1,500 | $22K |
| UMB Bank, n.a. | 0.00% | New | 1,500 | $22K |
| Larson Financial Group LLC | 0.00% | Reduce -36.9% | 1,488 | $22K |
| Mather Group, Llc. | 0.00% | New | 1,473 | $22K |
| Eastern Bank | 0.00% | New | 1,464 | $22K |
| Arax Advisory Partners | 0.00% | Reduce -2.7% | 1,382 | $21K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -34.1% | 1,384 | $20K |
| Harbour Investments, Inc. | 0.00% | New | 1,316 | $20K |
| Maseco LLP | 0.00% | Reduce -52.4% | 1,265 | $19K |
| Clean Yield Group | 0.01% | Reduce -95.2% | 1,225 | $18K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -9.4% | 1,223 | $18K |
| Corient IA LP | 0.02% | New | 1,192 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.4% | 1,179 | $18K |
| Colonial Trust Co / SC | 0.00% | Reduce -0.2% | 1,146 | $17K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +3.8% | 1,157 | $17K |
| CVA Family Office, LLC | 0.00% | Reduce -4.8% | 1,123 | $17K |
| Smithfield Trust Co | 0.00% | Reduce -12.5% | 1,099 | $16K |
| IFP Advisors, Inc | 0.00% | Reduce -91.1% | 1,049 | $16K |
| Addison Advisors LLC | 0.00% | Reduce -3.1% | 1,024 | $15K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -32.7% | 1,020 | $15K |
| Federated Hermes, Inc. | 0.00% | Reduce -62.0% | 1,017 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -92.5% | 975 | $15K |
| Chesapeake Asset Management LLC | 0.01% | Reduce -73.6% | 989 | $15K |
| Sound Income Strategies, LLC | 0.00% | Reduce -8.1% | 997 | $14K |
| Rothschild Investment LLC | 0.00% | Reduce -15.4% | 907 | $13K |
| Cromwell Holdings LLC | 0.01% | New | 888 | $13K |
| Tacita Capital Inc | 0.01% | No change | 880 | $13K |
| Rosenberg Matthew Hamilton | 0.00% | New | 861 | $13K |
| Parvin Asset Management, LLC | 0.01% | Reduce -4.6% | 837 | $13K |
| Dunhill Financial, LLC | 0.00% | Reduce -0.6% | 842 | $12K |
| BNP Paribas Financial Markets | 0.00% | No change | 818 | $12K |
| PlanVest Financial, Inc | 0.01% | — | 687 | $10K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -4.0% | 680 | $10K |
| Millstone Evans Group, LLC | 0.01% | Reduce -4.9% | 666 | $10K |
| Bard Associates Inc. | 0.00% | Reduce -13.9% | 666 | $10K |
| Sittner & Nelson, LLC | 0.00% | No change | 665 | $10K |
| Baillie Gifford & Co. | 0.00% | Reduce -1.9% | 664 | $10K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 660 | $10K |
| First Horizon Corp. | 0.00% | No change | 632 | $9K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 606 | $9K |
| Valley National Advisers Inc. | 0.00% | Reduce -20.2% | 610 | $9K |
| Assetmark, Inc. | 0.00% | Reduce -94.6% | 575 | $9K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 540 | $8K |
| Purpose Unlimited Inc. | 0.00% | Reduce -9.7% | 531 | $8K |
| Sterling Capital Management LLC | 0.00% | Add +973.5% | 526 | $8K |
| JPL Wealth Management, LLC | 0.00% | Reduce -95.6% | 459 | $7K |
| Fifth Third Bancorp | 0.00% | Reduce -63.5% | 452 | $7K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 448 | $7K |
| Ameriflex Group, Inc. | 0.00% | No change | 449 | $7K |
| Chilton Capital Management LLC | 0.00% | No change | 440 | $7K |
| St Germain D J Co. Inc. | 0.00% | New | 436 | $7K |
| Albion Financial Group | 0.00% | Add +904.8% | 422 | $6K |
| Broadwater Capital Management LLC | 0.00% | No change | 398 | $6K |
| Grove Bank & Trust | 0.00% | New | 414 | $6K |
| CX Institutional | 0.00% | Reduce -36.0% | 394 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.0% | 387 | $6K |
| Huntington National Bank | 0.00% | New | 379 | $6K |
| Hara Capital LLC | 0.00% | New | 376 | $6K |
| Manning & Napier Advisors LLC | 0.00% | New | 370 | $6K |
| Global Trust Asset Management, LLC | 0.00% | New | 346 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 329 | $5K |
| Root Financial Partners, LLC | 0.00% | Reduce -40.9% | 329 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -25.1% | 323 | $5K |
| Avalon Trust Co | 0.00% | Add +150.0% | 300 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +61.7% | 283 | $4K |
| Montag A & Associates Inc. | 0.00% | Reduce -46.1% | 280 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -11.4% | 279 | $4K |
| Rossby Financial, LCC | 0.00% | Add +49.0% | 286 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -20.5% | 263 | $4K |
| Salem Investment Counselors Inc. | 0.00% | New | 257 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -74.1% | 246 | $4K |
| Ascentis Independent Advisors | 0.00% | New | 240 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -77.1% | 238 | $3K |
| First United Bank & Trust | 0.00% | No change | 215 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 210 | $3K |
| Park Place Capital Corp | 0.00% | New | 209 | $3K |
| Fairscale Capital, LLC | 0.00% | No change | 208 | $3K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 205 | $3K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 205 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 203 | $3K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -72.6% | 200 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -71.3% | 196 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +43.1% | 196 | $3K |
| Olistico Wealth, LLC | 0.00% | New | 200 | $3K |
| LRI Investments, LLC | 0.00% | No change | 196 | $3K |
| Quaker Wealth Management, LLC | 0.00% | Reduce -5.3% | 195 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 190 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 188 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -1.7% | 172 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 171 | $3K |
| Destiny Wealth Partners, LLC | 0.00% | New | 164 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 163 | $2K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 162 | $2K |
| Abound Financial, LLC | 0.00% | Reduce -41.7% | 161 | $2K |
| Financial Consulate, Inc. | 0.00% | Add +1225.0% | 159 | $2K |
| LGT Financial Advisors LLC | 0.01% | No change | 158 | $2K |
| SHP Wealth Management | 0.00% | No change | 156 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 153 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 149 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Add +297.2% | 143 | $2K |
| Aventura Private Wealth, LLC | 0.00% | New | 138 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | Reduce -1.4% | 137 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 135 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 106 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +155.8% | 133 | $2K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -33.0% | 132 | $2K |
| TD Capital Management LLC | 0.00% | No change | 131 | $2K |
| Hickory Point Bank & Trust | 0.00% | New | 127 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 126 | $2K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -63.9% | 124 | $2K |
| Boreal Capital Management LLC | 0.00% | Reduce -69.4% | 126 | $2K |
| Financial Avengers, Inc. | 0.00% | No change | 121 | $2K |
| High Point Wealth Management, LLC | 0.00% | No change | 120 | $2K |
| MCF Advisors LLC | 0.00% | Reduce -23.1% | 120 | $2K |
| Country Trust Bank | 0.00% | New | 118 | $2K |
| IFG Advisory, LLC | 0.01% | New | 116 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -57.5% | 116 | $2K |
| Ares Financial Consulting, LLC | 0.00% | Add +2850.0% | 118 | $2K |
| Arvest Investments, Inc. | 0.00% | No change | 114 | $2K |
| Peterson Wealth Management | 0.00% | New | 111 | $2K |
| Whipplewood Advisors, LLC | 0.00% | New | 110 | $2K |
| NFSG Corp | 0.00% | Reduce -39.9% | 110 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 109 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +10.3% | 107 | $2K |
| Red Tortoise LLC | 0.00% | No change | 102 | $2K |
| CENTRAL TRUST Co | 0.00% | Reduce -57.9% | 102 | $2K |
| Global Wealth Strategies & Associates | 0.00% | New | 100 | $1K |
| Financial Life Planners | 0.00% | New | 99 | $1K |
| Nvwm, LLC | 0.00% | No change | 100 | $1K |
| SouthState Bank Corp | 0.00% | New | 96 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 94 | $1K |
| City State Bank | 0.00% | Reduce -6.8% | 96 | $1K |
| Bangor Savings Bank | 0.00% | New | 93 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -94.3% | 92 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | New | 90 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -85.9% | 87 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 86 | $1K |
| Towne Trust Company, N.A | 0.00% | No change | 83 | $1K |
| Trust Co | 0.00% | No change | 82 | $1K |
| Barrett & Company, Inc. | 0.00% | No change | 80 | $1K |
| Core Alternative Capital | 0.00% | Reduce -2.4% | 80 | $1K |
| Webster Bank, N. A. | 0.00% | New | 80 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 79 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -98.0% | 73 | $1K |
| Roxbury Financial LLC | 0.00% | New | 72 | $1K |
| United Community Bank | 0.00% | No change | 70 | $1K |
| Citizens National Bank Trust Department | 0.00% | No change | 71 | $1K |
| McIlrath & Eck, LLC | 0.00% | New | 70 | $1K |
| Trust Co. of Toledo NA | 0.00% | New | 67 | $1K |
| Horrell Capital Management, Inc. | 0.00% | No change | 49 | $1K |
| Strive Financial Group ,LLC | 0.00% | New | 38 | $1K |
| MTM Investment Management, LLC | 0.00% | No change | 64 | $957 |
| Seneschal Advisors, LLC | 0.00% | No change | 63 | $942 |
| Highline Wealth Partners LLC | 0.00% | New | 63 | $942 |
| Proathlete Wealth Management LLC | 0.00% | No change | 63 | $941 |
| Westside Investment Management, Inc. | 0.00% | Reduce -81.8% | 64 | $915 |
| American Capital Advisory, LLC | 0.00% | No change | 61 | $912 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 60 | $897 |
| Vision Retirement, LLC | 0.00% | No change | 60 | $897 |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 60 | $897 |
| Lodestone Wealth Management LLC | 0.00% | No change | 58 | $867 |
| Wolff Wiese Magana LLC | 0.00% | No change | 57 | $853 |
| Kozak & Associates, Inc. | 0.00% | New | 57 | $816 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -88.8% | 53 | $792 |
| SRH Advisors, LLC | 0.00% | No change | 53 | $792 |
| S&T Bank | 0.00% | No change | 52 | $777 |
| Hollencrest Capital Management | 0.00% | No change | 52 | $777 |
| VSM Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 50 | $748 |
| Cetera Trust Company, N.A | 0.00% | New | 49 | $733 |
| Hilltop National Bank | 0.00% | New | 49 | $733 |
| Principia Wealth Advisory, LLC | 0.00% | Add +91.3% | 44 | $658 |
| True Wealth Design, LLC | 0.00% | Reduce -65.3% | 42 | $628 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -99.5% | 41 | $613 |
| Richardson Financial Services Inc. | 0.00% | No change | 40 | $598 |
| Sunrise Financial Services, LLC | 0.00% | No change | 40 | $598 |
| Salomon & Ludwin, LLC | 0.00% | Reduce -75.3% | 38 | $543 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 36 | $539 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 35 | $524 |
| CGC Financial Services, LLC | 0.00% | New | 35 | $523 |
| Adirondack Trust Co. | 0.00% | No change | 34 | $508 |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -91.1% | 32 | $479 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 31 | $463 |
| Creative Financial Designs Inc. | 0.00% | New | 31 | $463 |
| Archer Investment Corp | 0.00% | No change | 30 | $449 |
| Key Financial Inc | 0.00% | No change | 30 | $439 |
| Ballast Advisors LLC | 0.00% | New | 29 | $434 |
| Abound Wealth Management | 0.00% | Add +55.6% | 28 | $419 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -15.6% | 27 | $408 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 27 | $404 |
| Harbor Asset Planning, Inc. | 0.00% | Reduce -90.0% | 26 | $389 |
| TopTier Wealth Management, LLC | 0.00% | New | 26 | $389 |
| Nemes Rush Group LLC | 0.00% | No change | 26 | $389 |
| Piscataqua Savings Bank | 0.00% | No change | 26 | $388 |
| Union Savings Bank | 0.00% | No change | 25 | $373 |
| Basepoint Wealth LLC | 0.00% | New | 24 | $359 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 24 | $359 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -94.5% | 24 | $359 |
| Tripletail Wealth Management, LLC | 0.00% | No change | 25 | $358 |
| TFC Financial Management, Inc. | 0.00% | Reduce -91.4% | 23 | $344 |
| Wellington-Altus USA Inc. | 0.00% | Reduce -84.7% | 19 | $331 |
| Meramec Financial Planners, LLC | 0.00% | No change | 23 | $327 |
| Southern Michigan Bank & Trust | 0.00% | — | 22 | $322 |
| TD Private Client Wealth LLC | 0.00% | Reduce -81.1% | 21 | $308 |
| NorthAvenue LLC | 0.00% | No change | 20 | $299 |
| Pflug Koory, LLC | 0.00% | No change | 20 | $299 |
| Gables Capital Management Inc. | 0.00% | No change | 20 | $299 |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -93.0% | 20 | $299 |
| YANKCOM Partnership | 0.00% | Reduce -74.7% | 20 | $293 |
| Rialto Wealth Management, LLC | 0.00% | No change | 19 | $285 |
| Zions Bancorporation, National Association | 0.00% | Reduce -97.4% | 19 | $284 |
| WPG Advisers, LLC | 0.00% | Reduce -78.3% | 18 | $269 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -98.5% | 18 | $269 |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -82.5% | 17 | $254 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 16 | $239 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 16 | $239 |
| Kingdom Financial Group LLC. | 0.00% | New | 16 | $239 |
| First Command Advisory Services, Inc. | 0.00% | New | 16 | $234 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 15 | $224 |
| Burk Holdings LLC | 0.00% | New | 15 | $224 |
| NBT Bank, N.A. | 0.00% | Reduce -6.3% | 15 | $224 |
| Holos Integrated Wealth LLC | 0.00% | New | 15 | $215 |
| Bogart Wealth, LLC | 0.00% | Reduce -89.5% | 14 | $209 |
| Indiana Trust & Investment Management Co | 0.00% | No change | 12 | $179 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -42.1% | 11 | $164 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 10 | $150 |
| Minot DeBlois Advisors LLC | 0.00% | No change | 10 | $150 |
| Hoey Investments, Inc. | 0.00% | No change | 10 | $150 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 10 | $147 |
| Atwood & Palmer Inc. | 0.00% | No change | 8 | $120 |
| MidFirst Bank | 0.00% | Reduce -60.0% | 8 | $120 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -70.8% | 7 | $105 |
| Paladin Partners, LLC | 0.00% | No change | 7 | $105 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -63.2% | 7 | $105 |
| Darwin Wealth Management, LLC | 0.00% | No change | 6 | $94 |
| Cornerstone Financial Management LLC | 0.00% | New | 6 | $90 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 6 | $90 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $75 |
| Signature Equity Partners, LLC | 0.00% | Reduce -16.7% | 5 | $75 |
| Fairman Group, LLC | 0.00% | No change | 4 | $60 |
| GoalVest Advisory LLC | 0.00% | New | 4 | $60 |
| Arlington Trust Co LLC | 0.00% | New | 4 | $60 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 4 | $59 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 3 | $45 |
| Bfsg, LLC | 0.00% | No change | 3 | $45 |
| WealthCollab, LLC | 0.00% | No change | 3 | $45 |
| Robbins Farley | 0.00% | No change | 2 | $30 |
| Strategic Advocates LLC | 0.00% | No change | 1 | $15 |
| Triumph Capital Management | 0.00% | Reduce -98.3% | 1 | $15 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 1 | $15 |
| Covestor Ltd | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is MICC's weight in each manager's 13F, not the share of The Magnum Ice Cream Co. NV the manager owns.