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MICC

The Magnum Ice Cream Company N.V.

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$1.3M -$107K -6,873 -8%
Brown Advisory
102
Brown Advisory
Maryland
$1.25M -$45.5K -2,923 -4%
CAM
103
Cresset Asset Management
Illinois
$1.14M -$5.92K -380 -0.6%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.14M +$59.1K +3,794 +6%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$974K -$202K -12,975 -19%
EI
106
EFG International
$889K -$108K -6,916 -12%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$872K -$5.09K -327 -0.6%
CGH
108
Crossmark Global Holdings
Texas
$856K -$763 -49 -0.1%
MIM
109
MetLife Investment Management
New Jersey
$854K +$23.1K +1,482 +3%
KGC
110
Kennon-Green & Company
Ohio
$842K +$37.2K +2,393 +5%
Creative Planning
111
Creative Planning
Kansas
$822K -$25.1K -1,610 -3%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$794K -$184K -11,814 -21%
BT
113
Banque Transatlantique
France
$786K -$26.8K -1,722 -4%
CP
114
Camelot Portfolios
Ohio
$780K +$697K +44,800 New
CVM
115
Cheviot Value Management
California
$766K -$425K -27,315 -38%
Cerity Partners
116
Cerity Partners
New York
$708K -$95.7K -6,145 -13%
HF
117
HRT Financial
New York
$707K -$1.25M -80,215 -66%
AA
118
AlphaCentric Advisors
Puerto Rico
$696K +$623K +40,000 New
CA
119
Crossingbridge Advisors
New York
$696K +$623K +40,000 New
NAMM
120
NorthStar Asset Management (Massachusetts)
Massachusetts
$672K -$27.6K -1,775 -4%
GD
121
Grandfield & Dodd
New York
$656K -$420K -26,965 -42%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$640K -$78.4K -5,039 -12%
Focus Partners Wealth
123
Focus Partners Wealth
Massachusetts
$628K +$43.8K +2,814 +8%
Corient Private Wealth
124
Corient Private Wealth
Florida
$620K +$48.4K +3,109 +10%
MGIA
125
Matthew Goff Investment Advisor
Texas
$612K -$17.9K -1,148 -3%