Filing Research | Magnum Ice Cream Co NV/The Institutional Holdings

Snapshot holdings

50 / 121 loaded

#		Instrument	quantity
1	Ninety One UK Ltd	Shares	1.1MSH	$18.6M
2	Rathbones Group PLC	Shares	956.0KSH	$16.6M
3	Fideuram Asset Management (Ireland) dac	Shares	335.9KSH	$4.6M
4	Legacy Wealth Asset Management, LLC	Shares	151.5KSH	$2.6M
5	ASR Vermogensbeheer N.V.	Shares	90.3KSH	$1.6M
6	Crossmark Global Holdings, Inc.	Shares	49.2KSH	$856.4K
7	Assenagon Asset Management S.A.	Shares	45.6KSH	$793.5K
8	Camelot Portfolios, LLC	Shares	44.8KSH	$780.0K
9	AlphaCentric Advisors LLC	Shares	40.0KSH	$696.4K
10	Matthew Goff Investment Advisor, LLC	Shares	35.1KSH	$611.7K
11	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	30.2KSH	$525.2K
12	ROCKLAND TRUST CO	Shares	28.1KSH	$489.9K
13	Sequoia Financial Advisors, LLC	Shares	26.5KSH	$460.9K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	20.3KSH	$375.4K
15	KEATING INVESTMENT COUNSELORS INC	Shares	18.1KSH	$314.4K
16	ADVOCATE GROUP LLC	Shares	15.3KSH	$266.5K
17	Versant Capital Management, Inc	Shares	14.6KSH	$254.3K
18	Gilman Hill Asset Management, LLC	Shares	14.3KSH	$249.5K
19	Banque de Luxembourg S.A.	Shares	11.1KSH	$193.2K
20	QRG CAPITAL MANAGEMENT, INC.	Shares	11.1KSH	$193.1K
21	Blue Trust, Inc.	Shares	10.2KSH	$177.2K
22	SIGNATUREFD, LLC	Shares	9.1KSH	$158.5K
23	Sava Infond d.o.o.	Shares	8.5KSH	$146.9K
24	Farther Finance Advisors, LLC	Shares	4.4KSH	$76.1K
25	Ninety One SA (PTY) Ltd	Shares	3.5KSH	$61.1K
26	HM PAYSON & CO	Shares	3.1KSH	$54.1K
27	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	2.2KSH	$38.9K
28	GAMMA Investing LLC	Shares	2.1KSH	$36.1K
29	EASTERN BANK	Shares	1.5KSH	$25.7K
30	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	1.4KSH	$24.4K
31	Intesa Sanpaolo Wealth Management	Shares	1.4KSH	$23.6K
32	Cromwell Holdings LLC	Shares	888SH	$15.5K
33	IFP Advisors, Inc	Shares	756SH	$13.2K
34	Atlantic Edge Private Wealth Management, LLC	Shares	680SH	$11.8K
35	FIRST HORIZON CORP	Shares	632SH	$11.0K
36	Rosenberg Matthew Hamilton	Shares	596SH	$10.4K
37	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	540SH	$9.4K
38	EverSource Wealth Advisors, LLC	Shares	480SH	$8.4K
39	ST GERMAIN D J CO INC	Shares	436SH	$7.6K
40	ALBION FINANCIAL GROUP /UT	Shares	422SH	$7.3K
41	Grove Bank & Trust	Shares	414SH	$7.2K
42	LRI Investments, LLC	Shares	343SH	$6.0K
43	Physician Wealth Advisors, Inc.	Shares	314SH	$5.5K
44	GHP Investment Advisors, Inc.	Shares	279SH	$4.9K
45	ELEVATION WEALTH PARTNERS, LLC	Shares	275SH	$4.8K
46	SALEM INVESTMENT COUNSELORS INC	Shares	231SH	$4.0K
47	FIRST UNITED BANK & TRUST	Shares	215SH	$3.7K
48	LANARK FINANCIAL, INC.	Shares	203SH	$3.5K
49	Olistico Wealth, LLC	Shares	200SH	$3.5K
50	Quaker Wealth Management, LLC	Shares	195SH	$3.4K

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Manager changes2026-06-30 vs 2026-03-31

50 / 139 loaded

#		Instrument
1	Ninety One UK Ltd added	Shares	+341.3K	+$8.0M	$18.6M
2	Fideuram Asset Management (Ireland) dac new	Shares	+335.9K	+$4.6M	$4.6M
3	Legacy Wealth Asset Management, LLC new	Shares	+151.5K	+$2.6M	$2.6M
4	ASR Vermogensbeheer N.V. added	Shares	+76.7K	+$1.4M	$1.6M
5	Camelot Portfolios, LLC new	Shares	+44.8K	+$780.0K	$780.0K
6	AlphaCentric Advisors LLC new	Shares	+40.0K	+$696.4K	$696.4K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-2.1K	+$207.6K	$375.4K
8	Sequoia Financial Advisors, LLC added	Shares	+6.7K	+$166.0K	$460.9K
9	Sava Infond d.o.o. new	Shares	+8.5K	+$146.9K	$146.9K
10	Crossmark Global Holdings, Inc. trimmed	Shares	-49	+$120.3K	$856.4K
11	Matthew Goff Investment Advisor, LLC trimmed	Shares	-1.1K	+$69.3K	$611.7K
12	ROCKLAND TRUST CO trimmed	Shares	-689	+$58.9K	$489.9K
13	Blue Trust, Inc. added	Shares	+1.4K	+$46.5K	$177.2K
14	QRG CAPITAL MANAGEMENT, INC. added	Shares	+844	+$40.7K	$193.1K
15	Gilman Hill Asset Management, LLC added	Shares	+164	+$37.7K	$249.5K
16	Versant Capital Management, Inc trimmed	Shares	-418	+$33.7K	$254.3K
17	Banque de Luxembourg S.A. added	Shares	+1	+$30.7K	$193.2K
18	SIGNATUREFD, LLC trimmed	Shares	-102	+$20.9K	$158.5K
19	Ninety One SA (PTY) Ltd unchanged	Shares	0	+$9.8K	$61.1K
20	ELEVATION WEALTH PARTNERS, LLC new	Shares	+275	+$4.8K	$4.8K
21	KEATING INVESTMENT COUNSELORS INC trimmed	Shares	-2.7K	+$4.2K	$314.4K
22	EASTERN BANK added	Shares	+15	+$3.9K	$25.7K
23	LRI Investments, LLC added	Shares	+147	+$3.0K	$6.0K
24	LifeSteps Financial, Inc. new	Shares	+154	+$2.7K	$2.7K
25	Cromwell Holdings LLC unchanged	Shares	0	+$2.2K	$15.5K
26	MassMutual Private Wealth & Trust, FSB added	Shares	+102	+$2.0K	$3.3K
27	Atlatl Advisers LLC new	Shares	+100	+$1.7K	$1.7K
28	Atlantic Edge Private Wealth Management, LLC unchanged	Shares	0	+$1.7K	$11.8K
29	BARTLETT & CO. WEALTH MANAGEMENT LLC trimmed	Shares	-99	+$1.6K	$24.4K
30	FIRST HORIZON CORP unchanged	Shares	0	+$1.6K	$11.0K
31	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	+$1.3K	$9.4K
32	Mascoma Wealth Management LLC new	Shares	+62	+$1.1K	$1.1K
33	ST GERMAIN D J CO INC unchanged	Shares	0	+$1.1K	$7.6K
34	Cape Investment Advisory, Inc. new	Shares	+60	+$1.0K	$1.0K
35	ALBION FINANCIAL GROUP /UT unchanged	Shares	0	+$1.0K	$7.3K
36	Grove Bank & Trust unchanged	Shares	0	+$1.0K	$7.2K
37	GHP Investment Advisors, Inc. unchanged	Shares	0	+$686	$4.9K
38	Physician Wealth Advisors, Inc. trimmed	Shares	-9	+$638	$5.5K
39	FIRST UNITED BANK & TRUST unchanged	Shares	0	+$593	$3.7K
40	Olistico Wealth, LLC unchanged	Shares	0	+$555	$3.5K
41	Quaker Wealth Management, LLC unchanged	Shares	0	+$479	$3.4K
42	Beaird Harris Wealth Management, LLC unchanged	Shares	0	+$463	$3.3K
43	Oakworth Capital, Inc. unchanged	Shares	0	+$407	$2.7K
44	MB, LEVIS & ASSOCIATES, LLC unchanged	Shares	0	+$398	$2.8K
45	LGT Financial Advisors LLC unchanged	Shares	0	+$389	$2.8K
46	GAMMA Investing LLC trimmed	Shares	-316	+$373	$36.1K
47	Financial Management Professionals, Inc. unchanged	Shares	0	+$366	$2.6K
48	Ares Financial Consulting, LLC unchanged	Shares	0	+$351	$2.1K
49	Aventura Private Wealth, LLC unchanged	Shares	0	+$339	$2.4K
50	ARVEST INVESTMENTS, INC. unchanged	Shares	0	+$316	$2.0K

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