The Magnum Ice Cream Co. NVMICC
13F holders, Q2 2026 (June 30)484holders −14
60new positions
73sold out
7famous investors
$17.27avg. 13F price*
At the end of Q2 2026, 484 institutions reported holding The Magnum Ice Cream Co. NV (MICC) in their 13F filings, down 14 from Q1 2026. 60 opened new positions and 73 sold out. The largest holders were T. Rowe Price Associates Inc. ($571.0M), First Eagle Investment Management, LLC ($400.6M) and FMR LLC ($362.7M). 7 famous investors held it, including Nelson Peltz (0.1% of Trian Fund Management's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $75.7M |
| Exits | 73 | $58.3M |
All 13F filers, Q1 2026 → Q2 2026: 58,607,050 shares bought and 46,708,279 shares sold, net +11,898,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 484 holders
| T. Rowe Price Associates Inc. | 0.06% | Add +84.3% | 32,799,430 | $571.0M |
| First Eagle Investment Management, LLC | 0.66% | Add +1.4% | 23,021,501 | $400.6M |
| FMR LLC | 0.02% | Add +42.6% | 20,835,766 | $362.7M |
| Wellington Management Group LLP | 0.05% | Reduce -40.1% | 15,628,560 | $272.2M |
| M&G PLC | 1.35% | Add +7.6% | 15,244,068 | $261.2M |
| Vanguard Capital Management LLC | 0.00% | Reduce -11.0% | 12,921,508 | $224.5M |
| Flossbach Von Storch SE | 0.99% | Add +113.2% | 12,556,043 | $218.5M |
| Pzena Investment Management LLC | 0.59% | Add +87.6% | 13,199,616 | $201.1M |
| Madison Avenue Partners, LP | 8.16% | Reduce -4.8% | 10,892,592 | $189.6M |
| Sessa Capital IM, L.P. | 2.89% | Add +100.9% | 9,589,219 | $166.9M |
| Norges Bank | 0.02% | — | 9,547,081 | $166.1M |
| FIL Ltd | 0.08% | Reduce -68.5% | 6,177,581 | $107.5M |
| Legal & General Group Plc | 0.02% | Reduce -27.4% | 4,647,254 | $80.9M |
| Bank of America Corp. | 0.00% | Add +14.4% | 4,393,528 | $76.5M |
| Aristotle Capital Management, LLC | 0.15% | Add +2021.4% | 4,081,786 | $71.0M |
| Neuberger Berman Group LLC | 0.05% | Add +48.9% | 3,967,522 | $69.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -10.4% | 3,804,284 | $66.1M |
| Amundi | 0.01% | Reduce -2.0% | 3,521,058 | $61.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -39.2% | 3,478,905 | $60.6M |
| UBS Group AG | 0.01% | Reduce -38.5% | 3,138,458 | $54.6M |
| Orbis Allan Gray Ltd | 0.19% | Reduce -26.9% | 3,112,401 | $54.2M |
| First Pacific Advisors, LP | 0.65% | Add +31.8% | 2,971,716 | $51.7M |
| Russell Investments Group, Ltd. | 0.03% | Add +74.9% | 2,223,215 | $38.7M |
| J. Goldman & Co LP | 1.31% | Add +3462.5% | 2,137,483 | $37.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Reduce -7.8% | 2,022,708 | $35.1M |
| Royal Bank of Canada | 0.01% | Add +40.7% | 1,997,013 | $34.8M |
| Deutsche Bank AG | 0.01% | Reduce -35.4% | 1,922,220 | $33.5M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 21.37% | Add +1.6% | 1,869,066 | $32.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -23.5% | 1,832,714 | $31.9M |
| Invesco Ltd. | 0.00% | Add +15.7% | 1,761,500 | $30.7M |
| Dimensional Fund Advisors LP | 0.01% | New | 1,723,346 | $30.0M |
| Swiss National Bank | 0.02% | Reduce -2.0% | 1,661,902 | $28.9M |
| Credit Agricole S A | 0.06% | Reduce -23.5% | 1,428,300 | $24.9M |
| Citigroup Inc. | 0.01% | Add +175.1% | 1,342,752 | $23.4M |
| Bank of Montreal | 0.01% | Add +7.0% | 1,315,465 | $22.9M |
| Nuveen, LLC | 0.01% | Reduce -30.2% | 1,207,791 | $21.0M |
| Aviva PLC | 0.03% | Reduce -57.5% | 1,116,241 | $19.4M |
| Ruffer LLP | 0.67% | Add +43.3% | 1,082,605 | $18.8M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -11.8% | 1,079,369 | $18.8M |
| Ninety One UK Ltd | 0.04% | Add +46.9% | 1,069,929 | $18.6M |
| Southeastern Asset Management Inc. | 0.91% | Reduce -38.2% | 1,001,588 | $17.4M |
| Rathbones Group PLC | 0.06% | Reduce -17.8% | 955,981 | $16.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +35.9% | 952,498 | $16.5M |
| Bank of New York Mellon Corp | 0.00% | Add +3.9% | 916,876 | $16.0M |
| Morgan Stanley | 0.00% | Add +23.2% | 912,786 | $15.9M |
| Beutel, Goodman & Co Ltd. | 0.10% | Reduce -18.9% | 794,297 | $13.8M |
| BlackRock, Inc. | 0.00% | Reduce -5.7% | 667,275 | $11.6M |
| Citadel Advisors | 0.01% | Add +3412.4% | 625,139 | $10.9M |
| D. E. Shaw & Co. | 0.01% | New | 618,430 | $10.8M |
| Barclays PLC | 0.00% | Reduce -71.4% | 526,229 | $9.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +13.9% | 489,344 | $8.5M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 483,613 | $8.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +16.8% | 394,773 | $6.9M |
| Quantinno Capital Management LP | 0.01% | Reduce -7.0% | 375,739 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.3% | 368,441 | $6.5M |
| Millennium Management | 0.00% | Add +90.2% | 352,424 | $6.1M |
| Korea Investment CORP | 0.01% | Reduce -34.4% | 349,689 | $6.1M |
| Public Sector Pension Investment Board | 0.01% | Add +6.3% | 317,191 | $5.5M |
| Jupiter Topco LLC | 0.00% | — | 283,065 | $4.9M |
| Maverick Capital | 0.04% | New | 263,278 | $4.6M |
| Fideuram Asset Management (Ireland) dac | 0.09% | New | 335,877 | $4.6M |
| Jane Street Group, LLC | 0.00% | Reduce -44.8% | 255,164 | $4.4M |
| Fisher Asset Management | 0.00% | Reduce -15.5% | 245,496 | $4.3M |
| Trian Fund Management | 0.10% | No change | 241,042 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +109.1% | 236,368 | $4.1M |
| Vanguard Investments Australia, Ltd. | 0.01% | Reduce -3.8% | 230,017 | $4.0M |
| Vident Advisory, LLC | 0.03% | Add +54.4% | 228,818 | $4.0M |
| London Co. of Virginia | 0.02% | Add +2.4% | 224,531 | $3.9M |
| Van Eck Associates Corp. | 0.00% | New | 221,876 | $3.9M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -3.1% | 206,417 | $3.7M |
| CenterBook Partners LP | 0.18% | New | 213,480 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -24.5% | 208,448 | $3.6M |
| Boussard & Gavaudan Gestion Sas | 0.44% | — | 206,671 | $3.6M |
| 683 Capital Management, LLC | 0.34% | New | 201,000 | $3.5M |
| Evelyn Partners Group Ltd | 0.06% | — | 189,966 | $3.3M |
| BLI - Banque de Luxembourg Investments | 0.10% | Reduce -46.9% | 168,800 | $2.9M |
| Vanguard Global Advisers, LLC | 0.00% | Add +22.7% | 168,005 | $2.9M |
| Sei Investments Co. | 0.00% | Add +22.3% | 162,321 | $2.8M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -2.3% | 158,067 | $2.8M |
| SEB Asset Management AB | 0.01% | Reduce -3.8% | 154,639 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +100.0% | 149,800 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.4% | 153,833 | $2.7M |
| Legacy Wealth Asset Management, LLC | 0.58% | New | 151,505 | $2.6M |
| Te Ahumairangi Investment Management Ltd | 0.42% | Add +5.5% | 149,280 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.4% | 146,273 | $2.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | New | 145,295 | $2.5M |
| First Trust Advisors LP | 0.00% | New | 136,316 | $2.4M |
| Worldquant Millennium Advisors LLC | 0.01% | No change | 125,962 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +64.1% | 140,702 | $2.1M |
| Optiver Holding B.V. | 0.03% | Reduce -68.5% | 120,653 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +12.0% | 135,859 | $2.1M |
| TD Asset Management Inc | 0.00% | Add +0.7% | 113,261 | $2.0M |
| Everett Harris & Co. | 0.02% | Reduce -63.6% | 103,665 | $1.8M |
| Ingalls & Snyder LLC | 0.05% | Reduce -0.7% | 100,580 | $1.8M |
| Regions Financial Corp. | 0.01% | Add +2.7% | 93,250 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +33.0% | 92,983 | $1.6M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +563.6% | 90,308 | $1.6M |
| Privium Fund Management B.V. | 0.28% | New | 98,221 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -24.9% | 79,059 | $1.4M |
| Temasek Holdings (Private) Ltd | 0.00% | No change | 79,000 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 74,763 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -3.9% | 71,549 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.6% | 65,678 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +6.1% | 65,654 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -18.8% | 55,966 | $974K |
| EFG International AG | 0.02% | Reduce -11.9% | 51,248 | $889K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 50,107 | $872K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 49,190 | $856K |
| MetLife Investment Management, LLC | 0.00% | Add +3.1% | 49,016 | $854K |
| Kennon-Green & Company, LLC | 0.66% | Add +5.2% | 48,375 | $842K |
| Creative Planning | 0.00% | Reduce -3.3% | 47,204 | $822K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -20.6% | 45,554 | $794K |
| Banque Transatlantique SA | 0.02% | Reduce -3.7% | 45,193 | $786K |
| Camelot Portfolios, LLC | 0.55% | New | 44,800 | $780K |
| Cheviot Value Management, LLC | 0.08% | Reduce -38.3% | 44,016 | $766K |
| Cerity Partners LLC | 0.00% | Reduce -13.1% | 40,689 | $708K |
| HRT Financial LP | 0.00% | Reduce -66.4% | 40,610 | $707K |
| AlphaCentric Advisors LLC | 0.59% | New | 40,000 | $696K |
| Crossingbridge Advisors, LLC | 0.13% | New | 40,000 | $696K |
| Northstar Asset Management Inc. | 0.20% | Reduce -4.4% | 38,605 | $672K |
| Grandfield & Dodd, LLC | 0.03% | Reduce -41.7% | 37,665 | $656K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -12.1% | 36,777 | $640K |
| Focus Partners Wealth | 0.00% | Add +8.5% | 36,094 | $628K |
| Matthew Goff Investment Advisor, LLC | 0.10% | Reduce -3.2% | 35,137 | $612K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -1.6% | 35,000 | $609K |
| SCS Capital Management LLC | 0.01% | Reduce -0.2% | 34,692 | $604K |
| Corient Private Wealth LP | 0.00% | Add +6.2% | 34,521 | $601K |
| ExodusPoint Capital Management, LP | 0.01% | Add +4.4% | 34,240 | $596K |
| American Assets Investment Management, LLC | 0.04% | No change | 34,000 | $592K |
| National Bank of Canada | 0.00% | Reduce -8.5% | 24,747 | $579K |
| Stifel Financial Corp. | 0.00% | Reduce -8.2% | 31,922 | $556K |
| Evergreen Capital Management LLC | 0.01% | Reduce -19.2% | 30,169 | $525K |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.1% | 29,456 | $513K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.7% | 29,362 | $511K |
| Mariner, LLC | 0.00% | Add +5.9% | 29,049 | $506K |
| Rockland Trust Co. | 0.02% | Reduce -2.4% | 28,138 | $490K |
| Destination Wealth Management | 0.01% | Reduce -0.2% | 26,764 | $466K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +34.2% | 26,476 | $461K |
| Truist Financial Corp. | 0.00% | Reduce -30.0% | 26,471 | $461K |
| Jones Financial Companies LLLP | 0.00% | Reduce -35.8% | 25,256 | $442K |
| Susquehanna International Group, LLP | 0.00% | New | 24,996 | $435K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -35.3% | 23,657 | $412K |
| Prudential PLC | 0.00% | New | 23,243 | $404K |
| Lazard Asset Management LLC | 0.00% | Add +95.3% | 23,163 | $403K |
| Auxier Asset Management LLC | 0.05% | Reduce -0.7% | 21,933 | $382K |
| Jefferies Financial Group Inc. | 0.00% | New | 21,741 | $378K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.5% | 20,261 | $375K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.5% | 21,422 | $373K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 21,398 | $372K |
| Cetera Investment Advisers | 0.00% | Reduce -6.4% | 21,349 | $372K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.0% | 20,060 | $349K |
| Wallace Capital Management Inc. | 0.04% | Reduce -37.4% | 19,789 | $345K |
| Axxion S.A. | 0.02% | — | 25,905 | $340K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -50.7% | 18,803 | $327K |
| US Bancorp \de | 0.00% | Reduce -2.1% | 18,763 | $327K |
| Groupe la Francaise | 0.00% | Reduce -53.8% | 18,778 | $326K |
| Portland Global Advisors LLC | 0.03% | Reduce -13.3% | 18,075 | $315K |
| Keating Investment Counselors Inc. | 0.09% | Reduce -13.0% | 18,057 | $314K |
| Centiva Capital, LP | 0.01% | New | 17,966 | $313K |
| Moran Wealth Management, LLC | 0.01% | Reduce -7.5% | 17,886 | $312K |
| Franklin Resources Inc. | 0.00% | Reduce -94.2% | 16,165 | $281K |
| SG Americas Securities, LLC | 0.00% | New | 15,642 | $272K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -42.3% | 15,443 | $269K |
| Captrust Financial Advisors | 0.00% | Reduce -39.0% | 15,350 | $267K |
| Advocate Group LLC | 0.04% | Reduce -31.0% | 15,309 | $267K |
| Fiduciary Trust Co | 0.00% | Reduce -37.3% | 15,005 | $261K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,859 | $259K |
| Versant Capital Management, Inc | 0.02% | Reduce -2.8% | 14,600 | $254K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 14,472 | $252K |
| AQR Capital Management | 0.00% | New | 14,484 | $252K |
| Gilman Hill Asset Management, LLC | 0.03% | Add +1.2% | 14,329 | $249K |
| Shufro Rose & Co. LLC | 0.01% | Reduce -12.1% | 14,315 | $249K |
| Becker Capital Management Inc. | 0.01% | Reduce -7.9% | 14,210 | $247K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.0% | 14,084 | $245K |
| Quadrant Capital Group LLC | 0.01% | Add +3.0% | 13,933 | $243K |
| M&T Bank Corp | 0.00% | Reduce -45.7% | 13,756 | $240K |
| &partners | 0.00% | Reduce -26.2% | 13,698 | $238K |
| Rhumbline Advisers | 0.00% | Add +16.8% | 13,593 | $237K |
| Stephens Inc. | 0.00% | Reduce -5.6% | 13,308 | $232K |
| MML Investors Services, LLC | 0.00% | Reduce -8.9% | 12,988 | $226K |
| Waverly Advisors, LLC | 0.00% | New | 12,253 | $213K |
| Regatta Capital Group, LLC | 0.03% | New | 12,222 | $213K |
| 1832 Asset Management L.P. | 0.00% | Reduce -92.6% | 12,011 | $209K |
| Tweedy, Browne Co LLC | 0.02% | Reduce -3.3% | 11,654 | $203K |
| Coston, McIsaac & Partners | 0.04% | Reduce -23.8% | 11,538 | $199K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -38.2% | 11,314 | $197K |
| Banque de Luxembourg S.A. | 0.09% | Add +0.0% | 11,074 | $193K |
| QRG Capital Management, Inc. | 0.00% | Add +8.2% | 11,093 | $193K |
| Levin Capital Strategies, L.P. | 0.01% | No change | 10,762 | $187K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -6.0% | 10,728 | $187K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -13.4% | 10,332 | $180K |
| Vontobel Holding Ltd. | 0.00% | Reduce -70.5% | 10,256 | $178K |
| Blue Trust, Inc. | 0.00% | Add +16.4% | 10,181 | $177K |
| Naviter Wealth, LLC | 0.02% | New | 10,141 | $177K |
| Group One Trading LLC | 0.01% | Reduce -15.9% | 10,036 | $175K |
| Quantbot Technologies LP | 0.01% | Reduce -78.8% | 9,584 | $167K |
| Signaturefd, LLC | 0.00% | Reduce -1.1% | 9,105 | $159K |
| Allianz SE | 0.00% | Reduce -50.0% | 8,510 | $148K |
| Sava Infond d.o.o. | 0.01% | New | 8,460 | $147K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -1.3% | 7,731 | $135K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -57.5% | 7,377 | $128K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -49.6% | 7,110 | $124K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.5% | 6,395 | $111K |
| Global Retirement Partners, LLC | 0.00% | — | 6,109 | $106K |
| Alerus Financial NA | 0.00% | Reduce -3.8% | 5,804 | $101K |
| Generali Asset Management SPA SGR | 0.00% | No change | 6,498 | $86K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -27.3% | 4,738 | $82K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.7% | 4,368 | $76K |
| Clearstead Advisors, LLC | 0.00% | Add +2960.9% | 4,071 | $71K |
| Oslo Pensjonsforsikring AS | 0.01% | New | 3,728 | $65K |
| Ninety One SA (Pty) Ltd | 0.00% | No change | 3,511 | $61K |
| HM Payson & Co. | 0.00% | Reduce -13.8% | 3,110 | $54K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -31.1% | 3,107 | $54K |
| BNP Paribas Financial Markets | 0.00% | Add +272.9% | 3,050 | $53K |
| Anchor Investment Management, LLC | 0.00% | Reduce -38.5% | 2,923 | $51K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.2% | 2,839 | $49K |
| Bollard Group LLC | 0.00% | Reduce -11.1% | 2,815 | $49K |
| Allworth Financial LP | 0.00% | Reduce -31.2% | 2,773 | $48K |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.8% | 2,648 | $46K |
| North Star Investment Management Corp. | 0.00% | Reduce -1.4% | 2,618 | $46K |
| Arax Advisory Partners | 0.00% | Add +80.5% | 2,495 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.9% | 2,486 | $43K |
| Manchester Capital Management LLC | 0.01% | Add +8.6% | 2,418 | $42K |
| V-Square Quantitative Management LLC | 0.00% | Add +13.8% | 2,376 | $41K |
| Credit Industriel Et Commercial | 0.01% | Reduce -24.2% | 2,241 | $39K |
| GFS Advisors, LLC | 0.00% | No change | 26,933 | $37K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -98.5% | 2,096 | $37K |
| GAMMA Investing LLC | 0.00% | Reduce -13.2% | 2,072 | $36K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,991 | $35K |
| Bessemer Group Inc. | 0.00% | Reduce -3.0% | 1,910 | $33K |
| Mather Group, Llc. | 0.00% | Add +3.3% | 1,522 | $26K |
| Costello Asset Management, INC | 0.01% | No change | 1,500 | $26K |
| Eastern Bank | 0.00% | Add +1.0% | 1,479 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -6.6% | 1,399 | $24K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,384 | $24K |
| Intesa Sanpaolo Wealth Management | 0.00% | Reduce -56.3% | 1,358 | $24K |
| Aberdeen Wealth Management LLC | 0.01% | New | 1,278 | $22K |
| Atlantic Union Bankshares Corp | 0.00% | Add +27.4% | 1,242 | $22K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -0.1% | 1,222 | $21K |
| Ancora Advisors LLC | 0.00% | Reduce -31.8% | 1,219 | $21K |
| Maseco LLP | 0.00% | Reduce -7.4% | 1,171 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +2.9% | 1,191 | $20K |
| CVA Family Office, LLC | 0.00% | No change | 1,123 | $20K |
| Smithfield Trust Co | 0.00% | No change | 1,099 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.3% | 1,023 | $18K |
| IFG Advisory, LLC | 0.00% | Add +764.7% | 1,003 | $17K |
| Rothschild Investment LLC | 0.00% | Add +0.2% | 909 | $16K |
| Cromwell Holdings LLC | 0.01% | No change | 888 | $15K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +336.2% | 855 | $15K |
| Dunhill Financial, LLC | 0.00% | No change | 842 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -43.9% | 835 | $15K |
| Clean Yield Group | 0.00% | Reduce -35.1% | 795 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -27.9% | 756 | $13K |
| Federated Hermes, Inc. | 0.00% | Reduce -27.1% | 741 | $13K |
| PlanVest Financial, Inc | 0.01% | No change | 687 | $12K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 680 | $12K |
| Bard Associates Inc. | 0.00% | No change | 666 | $12K |
| Millstone Evans Group, LLC | 0.01% | No change | 666 | $12K |
| Sittner & Nelson, LLC | 0.00% | No change | 665 | $12K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 660 | $11K |
| First Horizon Corp. | 0.00% | No change | 632 | $11K |
| Baillie Gifford & Co. | 0.00% | Reduce -6.8% | 619 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -30.8% | 596 | $10K |
| Valley National Advisers Inc. | 0.00% | Reduce -3.3% | 590 | $10K |
| Harbour Investments, Inc. | 0.00% | Reduce -55.5% | 586 | $10K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 540 | $9K |
| Sterling Capital Management LLC | 0.00% | No change | 526 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -70.3% | 494 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -59.3% | 480 | $8K |
| JPL Wealth Management, LLC | 0.00% | Reduce -4.1% | 440 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 436 | $8K |
| Salomon & Ludwin, LLC | 0.00% | Add +981.6% | 411 | $7K |
| Albion Financial Group | 0.00% | No change | 422 | $7K |
| Grove Bank & Trust | 0.00% | No change | 414 | $7K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -33.2% | 405 | $7K |
| CX Institutional | 0.00% | No change | 394 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 387 | $7K |
| Purpose Unlimited Inc. | 0.00% | Reduce -27.7% | 384 | $7K |
| Hara Capital LLC | 0.00% | No change | 376 | $7K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -0.3% | 345 | $6K |
| LRI Investments, LLC | 0.00% | Add +75.0% | 343 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -24.9% | 337 | $6K |
| Chilton Capital Management LLC | 0.00% | Reduce -24.6% | 332 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 329 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -2.8% | 314 | $5K |
| Chesapeake Asset Management LLC | 0.00% | Reduce -69.7% | 300 | $5K |
| Avalon Trust Co | 0.00% | No change | 300 | $5K |
| Private Trust Co. NA | 0.00% | New | 282 | $5K |
| Montag A & Associates Inc. | 0.00% | No change | 280 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 279 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 275 | $5K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -10.1% | 231 | $4K |
| Huntington National Bank | 0.00% | Reduce -40.6% | 225 | $4K |
| First United Bank & Trust | 0.00% | No change | 215 | $4K |
| Flagship Wealth Advisors, LLC | 0.00% | New | 214 | $4K |
| Park Place Capital Corp | 0.00% | No change | 209 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 208 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 208 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -17.5% | 203 | $4K |
| Olistico Wealth, LLC | 0.00% | No change | 200 | $3K |
| Tacita Capital Inc | 0.00% | Reduce -77.3% | 200 | $3K |
| Gen-Wealth Partners Inc | 0.00% | No change | 200 | $3K |
| Macquarie Group Ltd. | 0.00% | Reduce -96.3% | 198 | $3K |
| Quaker Wealth Management, LLC | 0.00% | No change | 195 | $3K |
| Ascentis Independent Advisors | 0.01% | Reduce -18.8% | 195 | $3K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -6.8% | 191 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 190 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +117.2% | 189 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -67.1% | 189 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 188 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -21.0% | 188 | $3K |
| Fifth Third Bancorp | 0.00% | Reduce -59.3% | 184 | $3K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -90.6% | 156 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 163 | $3K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 162 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 158 | $3K |
| Institute for Wealth Management, LLC. | 0.00% | New | 156 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 153 | $3K |
| LifeSteps Financial, Inc. | 0.00% | New | 154 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 149 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -15.1% | 146 | $3K |
| First Bancorp, Inc | 0.00% | New | 146 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -87.3% | 146 | $3K |
| SHP Wealth Management | 0.00% | Reduce -6.4% | 146 | $3K |
| Aventura Private Wealth, LLC | 0.00% | No change | 138 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 137 | $2K |
| Abound Financial, LLC | 0.00% | Reduce -15.5% | 136 | $2K |
| Addison Advisors LLC | 0.00% | Reduce -86.9% | 134 | $2K |
| TD Capital Management LLC | 0.00% | No change | 131 | $2K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -65.7% | 127 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 126 | $2K |
| Financial Consulate, Inc. | 0.00% | Reduce -20.8% | 126 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -7.4% | 125 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 124 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -39.9% | 122 | $2K |
| MCF Advisors LLC | 0.00% | No change | 120 | $2K |
| High Point Wealth Management, LLC | 0.00% | No change | 120 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 118 | $2K |
| Country Trust Bank | 0.00% | No change | 118 | $2K |
| Hickory Point Bank & Trust | 0.00% | Reduce -8.7% | 116 | $2K |
| Evolution Advisers, Inc. | 0.00% | New | 140 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 106 | $2K |
| Arvest Investments, Inc. | 0.00% | No change | 114 | $2K |
| Peterson Wealth Management | 0.00% | No change | 111 | $2K |
| NFSG Corp | 0.00% | No change | 110 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 109 | $2K |
| Investment Counsel Co. of Nevada | 0.00% | New | 107 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -25.2% | 107 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -62.9% | 106 | $2K |
| 10Elms LLP | 0.00% | New | 101 | $2K |
| Nvwm, LLC | 0.00% | No change | 100 | $2K |
| McDonald Partners LLC | 0.00% | New | 100 | $2K |
| Atlatl Advisers LLC | 0.00% | New | 100 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 100 | $2K |
| Financial Life Planners | 0.00% | No change | 99 | $2K |
| SouthState Bank Corp | 0.00% | No change | 96 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -51.0% | 96 | $2K |
| City State Bank | 0.00% | No change | 96 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 94 | $2K |
| Bangor Savings Bank | 0.00% | No change | 93 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +50.8% | 92 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 90 | $2K |
| Allied Private Wealth LLC | 0.00% | — | 85 | $2K |
| CENTRAL TRUST Co | 0.00% | Reduce -11.8% | 90 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 86 | $1K |
| Trust Co | 0.00% | No change | 82 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.0% | 81 | $1K |
| Asset Dedication, LLC | 0.00% | Add +2.5% | 81 | $1K |
| Barrett & Company, Inc. | 0.00% | No change | 80 | $1K |
| Core Alternative Capital | 0.00% | No change | 80 | $1K |
| Webster Bank, N. A. | 0.00% | No change | 80 | $1K |
| Boreal Capital Management LLC | 0.00% | Reduce -37.3% | 79 | $1K |
| Citizens National Bank Trust Department | 0.00% | No change | 71 | $1K |
| MTM Investment Management, LLC | 0.00% | No change | 64 | $1K |
| Seneschal Advisors, LLC | 0.00% | No change | 63 | $1K |
| Mascoma Wealth Management LLC | 0.00% | New | 62 | $1K |
| Highline Wealth Partners LLC | 0.00% | Reduce -3.2% | 61 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 60 | $1K |
| Vision Retirement, LLC | 0.00% | No change | 60 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 60 | $1K |
| Kozak & Associates, Inc. | 0.00% | No change | 57 | $1K |
| Lodestone Wealth Management LLC | 0.00% | No change | 58 | $1K |
| Horrell Capital Management, Inc. | 0.00% | No change | 49 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 57 | $993 |
| Logan Capital Management Inc. | 0.00% | — | 57 | $992 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 53 | $923 |
| Fiduciary Financial Advisors | 0.00% | New | 55 | $922 |
| Hollencrest Capital Management | 0.00% | No change | 52 | $905 |
| VSM Wealth Advisory, LLC | 0.00% | No change | 50 | $871 |
| Colonial Trust Advisors | 0.00% | Reduce -76.2% | 50 | $871 |
| Cetera Trust Company, N.A | 0.00% | No change | 49 | $853 |
| UMB Bank, n.a. | 0.00% | Reduce -96.8% | 48 | $836 |
| Financial Gravity Companies, Inc. | 0.00% | — | 41 | $714 |
| Richardson Financial Services Inc. | 0.00% | No change | 40 | $696 |
| Sunrise Financial Services, LLC | 0.00% | No change | 40 | $696 |
| Financial Avengers, Inc. | 0.00% | Reduce -66.9% | 40 | $696 |
| TD Private Client Wealth LLC | 0.00% | Add +81.0% | 38 | $662 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 36 | $627 |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +1100.0% | 36 | $627 |
| Strive Financial Group ,LLC | 0.00% | Reduce -7.9% | 35 | $609 |
| CGC Financial Services, LLC | 0.00% | No change | 35 | $609 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -25.0% | 33 | $575 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 32 | $558 |
| Security National Bank of So Dak | 0.00% | New | 32 | $557 |
| BankPlus Trust Department | 0.00% | New | 32 | $557 |
| Quent Capital, LLC | 0.00% | New | 31 | $540 |
| Key Financial Inc | 0.00% | No change | 30 | $523 |
| Archer Investment Corp | 0.00% | No change | 30 | $522 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -3.2% | 30 | $522 |
| Synergy Investment Management, LLC | 0.00% | New | 29 | $512 |
| Cornerstone Planning Group LLC | 0.00% | No change | 27 | $488 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 27 | $470 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 27 | $470 |
| Harbor Asset Planning, Inc. | 0.00% | No change | 26 | $453 |
| S&T Bank | 0.00% | Reduce -50.0% | 26 | $453 |
| Piscataqua Savings Bank | 0.00% | No change | 26 | $452 |
| Union Savings Bank | 0.00% | No change | 25 | $435 |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -58.3% | 25 | $435 |
| Basepoint Wealth LLC | 0.00% | No change | 24 | $418 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 24 | $418 |
| Southern Michigan Bank & Trust | 0.00% | No change | 22 | $383 |
| Nemes Rush Group LLC | 0.00% | Reduce -19.2% | 21 | $366 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +11.1% | 20 | $352 |
| NorthAvenue LLC | 0.00% | No change | 20 | $349 |
| SRH Advisors, LLC | 0.00% | Reduce -62.3% | 20 | $348 |
| Pflug Koory, LLC | 0.00% | No change | 20 | $348 |
| Gables Capital Management Inc. | 0.00% | No change | 20 | $348 |
| YANKCOM Partnership | 0.00% | No change | 20 | $348 |
| Washington Trust Advisors, Inc. | 0.00% | No change | 20 | $348 |
| Buck Wealth Strategies, LLC | 0.00% | New | 20 | $348 |
| Rialto Wealth Management, LLC | 0.00% | No change | 19 | $331 |
| Zions Bancorporation, National Association | 0.00% | No change | 19 | $331 |
| WPG Advisers, LLC | 0.00% | No change | 18 | $313 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 18 | $313 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -84.5% | 17 | $296 |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -84.1% | 17 | $296 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 17 | $296 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -29.2% | 17 | $296 |
| Wellington-Altus USA Inc. | 0.00% | No change | 19 | $284 |
| Holos Integrated Wealth LLC | 0.00% | No change | 15 | $283 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 16 | $279 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 15 | $261 |
| NBT Bank, N.A. | 0.00% | No change | 15 | $261 |
| Commonwealth Retirement Investments LLC | 0.00% | New | 14 | $244 |
| Bogart Wealth, LLC | 0.00% | No change | 14 | $244 |
| Axiom Investment Management LLC | 0.00% | New | 13 | $226 |
| Indiana Trust & Investment Management Co | 0.00% | No change | 12 | $209 |
| Highland Investment Advisors LLC | 0.00% | — | 12 | $209 |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | New | 11 | $192 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $192 |
| Providence Capital Advisors, LLC | 0.00% | New | 11 | $192 |
| True Wealth Design, LLC | 0.00% | Reduce -73.8% | 11 | $192 |
| Hoey Investments, Inc. | 0.00% | No change | 10 | $175 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 10 | $174 |
| Banque Cantonale Vaudoise | 0.00% | Add +288.7% | 9,846 | $172 |
| First Command Advisory Services, Inc. | 0.00% | Reduce -43.8% | 9 | $157 |
| Atwood & Palmer Inc. | 0.00% | No change | 8 | $140 |
| MidFirst Bank | 0.00% | No change | 8 | $139 |
| Paladin Partners, LLC | 0.00% | No change | 7 | $122 |
| Darwin Wealth Management, LLC | 0.00% | No change | 6 | $110 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 6 | $104 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $88 |
| Monetary Solutions, Ltd | 0.00% | New | 5 | $87 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -93.2% | 5 | $87 |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -81.5% | 5 | $87 |
| Hilltop National Bank | 0.00% | Reduce -89.8% | 5 | $87 |
| Fairman Group, LLC | 0.00% | No change | 4 | $70 |
| GoalVest Advisory LLC | 0.00% | No change | 4 | $70 |
| Marshall Investment Management, LLC | 0.00% | New | 4 | $70 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 4 | $70 |
| Proathlete Wealth Management LLC | 0.00% | Reduce -93.7% | 4 | $69 |
| WealthCollab, LLC | 0.00% | No change | 3 | $53 |
| Creative Financial Designs Inc. | 0.00% | Reduce -90.3% | 3 | $52 |
| Burk Holdings LLC | 0.00% | Reduce -80.0% | 3 | $52 |
| Cornerstone Financial Management LLC | 0.00% | Reduce -50.0% | 3 | $52 |
| Downshift Financial, LLC | 0.00% | New | 3 | $52 |
| Robbins Farley | 0.00% | No change | 2 | $35 |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -80.0% | 2 | $35 |
| Mediolanum International Funds Ltd | 0.00% | Reduce -100.0% | 2 | $35 |
| Strategic Advocates LLC | 0.00% | No change | 1 | $17 |
| Triumph Capital Management | 0.00% | No change | 1 | $17 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 1 | $17 |
| GW&K Investment Management, LLC | 0.00% | New | 14 | $0 |
| 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.