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MFGP

Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP

Delisted

MFGP was delisted on the 30th of January, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AMI
226
Amica Mutual Insurance
Rhode Island
$201K +$201K +5,202 New
Principal Financial Group
227
Principal Financial Group
Iowa
$201K +$202K +5,219 New
WT
228
Whittier Trust
California
$181K +$181K +4,688 New
SAM
229
Shell Asset Management
Netherlands
$173K +$173K +4,483 New
RE
230
RBC Europe
United Kingdom
$154K +$154K +3,987 New
CG
231
Cutler Group
California
$150K +$150K +3,890 New
APFBOT
232
Amica Pension Fund Board of Trustees
Rhode Island
$149K +$149K +3,860 New
VIA
233
Virtus Investment Advisers
Connecticut
$149K +$149K +3,863 New
LS
234
Livforsakringsbolaget Skandia
Sweden
$139K +$139K +3,603 New
CAM
235
Cacti Asset Management
Georgia
$136K +$136K +3,517 New
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$127K +$127K +3,287 New
BC
237
Bartlett & Co
Ohio
$121K +$121K +3,129 New
QCG
238
Quadrant Capital Group
Ohio
$117K +$123K +3,195 New
HIH
239
HRS Investment Holdings
New York
$110K +$110K +2,837 New
TAM
240
Trust Asset Management
Texas
$107K +$107K +2,764 New
Bessemer Group
241
Bessemer Group
New Jersey
$107K +$107K +2,780 New
AG
242
Advisor Group
Arizona
$104K +$105K +2,728 New
ST
243
Smithfield Trust
Pennsylvania
$98K +$98.5K +2,550 New
SO
244
STRS Ohio
Ohio
$95K +$95.2K +2,465 New
CHC
245
City Holding Co
West Virginia
$90K +$90K +2,331 New
LWCFA
246
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84K +$83.6K +2,164 New
FPFS
247
First Personal Financial Services
North Carolina
$83K +$82.8K +2,145 New
WIM
248
Westside Investment Management
California
$75.5K +$75.9K +1,967 New
BBHC
249
Brown Brothers Harriman & Co
New York
$70K +$69.9K +1,811 New
AF
250
Allworth Financial
California
$68K +$68K +1,760 New
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