MAGNUM ICE CREAM CO NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 16,313,055 | 22,709,344 | +6,396,289 | 0.46 | 0.57 | +0.11 | buy |
| M&G Plc | 7,878,979 | 14,172,252 | +6,293,273 | 0.66 | 1.10 | +0.44 | buy |
| Madison Avenue Partners, LP | 6,429,296 | 11,445,529 | +5,016,233 | 4.38 | 7.44 | +3.06 | buy |
| Orbis Allan Gray Ltd | 447,614 | 4,254,860 | +3,807,246 | 0.03 | 0.27 | +0.24 | buy |
| Beutel, Goodman & Co Ltd. | 287,388 | 979,815 | +692,427 | 0.03 | 0.10 | +0.07 | buy |
| First Pacific Advisors, LP | 1,697,675 | 2,255,110 | +557,435 | 0.35 | 0.47 | +0.12 | buy |
| Ruffer LLP | 340,183 | 755,564 | +415,381 | 0.25 | 0.45 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 855,069 | 1,224,028 | +368,959 | 0.03 | 0.04 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 5,540,122 | 5,888,196 | +348,074 | 0.35 | 0.40 | +0.05 | buy |
| Ninety One UK Ltd | 486,802 | 728,606 | +241,804 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 325,378 | 532,764 | +207,386 | 0.01 | 0.02 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,430,351 | 1,619,620 | +189,269 | 1.01 | 1.19 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,219,681 | 2,388,829 | +169,148 | 0.09 | 0.09 | -0.00 | buy |
| 1832 Asset Management L.P. | 62,484 | 161,708 | +99,224 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,079 | 125,962 | +64,883 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 165,541 | 219,299 | +53,758 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 58,297 | 101,311 | +43,014 | 0.03 | 0.05 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 111,628 | 141,480 | +29,852 | 0.31 | 0.35 | +0.03 | buy |
| Kennon-Green & Company, LLC | 43,195 | 45,982 | +2,787 | 0.54 | 0.56 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,210 | 2,957 | +1,747 | 0.00 | 0.01 | +0.00 | buy |
| Hanson & Doremus Investment Management | 1,088 | 1,658 | +570 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 42 | 422 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 120 | 300 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 36 | 143 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,115 | 1,157 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Core Alternative Capital | 82 | 80 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 139 | 137 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 175 | 172 | -3 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 103 | 96 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 206 | 195 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 19 | 7 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 677 | 664 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 24 | 7 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 708 | 680 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 1,057 | 1,024 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 700 | 666 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Parvin Asset Management, LLC | 877 | 837 | -40 | 0.01 | 0.01 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| YANKCOM Partnership | 79 | 20 | -59 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 197 | 132 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 774 | 666 | -108 | 0.00 | 0.00 | -0.00 | sell |
| ABOUND FINANCIAL, LLC | 276 | 161 | -115 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 764 | 610 | -154 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 273 | 116 | -157 | 0.00 | 0.00 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 20,936 | 20,750 | -186 | 0.09 | 0.08 | -0.02 | sell |
| Groupe la Francaise | 40,801 | 40,612 | -189 | 0.01 | 0.01 | -0.00 | sell |
| Harbor Asset Planning, Inc. | 259 | 26 | -233 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 520 | 280 | -240 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 268 | 23 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 284 | 20 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Boreal Capital Management LLC | 412 | 126 | -286 | 0.00 | 0.00 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 40,672 | 40,380 | -292 | 0.17 | 0.19 | +0.02 | sell |
| Destination Wealth Management | 27,135 | 26,819 | -316 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 361 | 32 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Bollard Group LLC | 3,513 | 3,167 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 12,438 | 12,047 | -391 | 0.02 | 0.01 | -0.00 | sell |
| Gen-Wealth Partners Inc | 729 | 200 | -529 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 11,865 | 11,284 | -581 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 14,835 | 14,165 | -670 | 0.04 | 0.03 | -0.01 | sell |
| Portland Global Advisors LLC | 21,556 | 20,840 | -716 | 0.04 | 0.03 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,101 | 1,384 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management (Europe) Ltd | 7,170 | 6,366 | -804 | 0.04 | 0.03 | -0.01 | sell |
| Matthew Goff Investment Advisor, LLC | 37,118 | 36,285 | -833 | 0.10 | 0.09 | -0.01 | sell |
| ADVOCATE GROUP LLC | 23,029 | 22,176 | -853 | 0.06 | 0.05 | -0.01 | sell |
| MOTCO | 2,757 | 1,731 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 59,287 | 58,017 | -1,270 | 0.00 | 0.00 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 9,169 | 7,831 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 20,668 | 19,328 | -1,340 | 0.01 | 0.01 | -0.00 | sell |
| MASECO LLP | 2,656 | 1,265 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 11,446 | 10,019 | -1,427 | 0.11 | 0.12 | +0.01 | sell |
| SHUFRO ROSE & CO LLC | 18,522 | 16,281 | -2,241 | 0.02 | 0.02 | -0.00 | sell |
| BONNESS ENTERPRISES INC | 15,208 | 12,844 | -2,364 | 0.08 | 0.07 | -0.01 | sell |
| Cheviot Value Management, LLC | 74,222 | 71,331 | -2,891 | 0.13 | 0.11 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,707 | 73 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| Banque de Luxembourg S.A. | 15,168 | 11,073 | -4,095 | 4.22 | 0.08 | -4.13 | sell |
| M. Kulyk & Associates, LLC | 16,100 | 11,672 | -4,428 | 0.05 | 0.03 | -0.02 | sell |
| Coston, McIsaac & Partners | 20,080 | 15,137 | -4,943 | 0.07 | 0.05 | -0.02 | sell |
| Westerkirk Capital Inc. | 11,611 | 5,640 | -5,971 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANZ SE | 23,018 | 17,010 | -6,008 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 30,527 | 23,918 | -6,609 | 0.01 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 44,181 | 34,769 | -9,412 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 43,704 | 31,600 | -12,104 | 0.08 | 0.05 | -0.03 | sell |
| Modera Wealth Management, LLC | 40,159 | 27,647 | -12,512 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 28,997 | 10,646 | -18,351 | 0.01 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 35,444 | 13,898 | -21,546 | 0.01 | 0.00 | -0.00 | sell |
| Clean Yield Group | 25,567 | 1,225 | -24,342 | 0.11 | 0.01 | -0.11 | sell |
| Ninety One SA (PTY) Ltd | 30,087 | 3,511 | -26,576 | 0.02 | 0.00 | -0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 313,786 | 284,985 | -28,801 | 0.06 | 0.05 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 44,289 | 10,762 | -33,527 | 0.06 | 0.01 | -0.05 | sell |
| Evelyn Partners Investment Management Services Ltd | 119,314 | 76,689 | -42,625 | 0.24 | 0.13 | -0.11 | sell |
| Compagnie Lombard Odier SCmA | 188,081 | 141,845 | -46,236 | 0.03 | 0.03 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 90,874 | 32,965 | -57,909 | 0.02 | 0.01 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 75,043 | 14,099 | -60,944 | 0.00 | 0.00 | -0.00 | sell |
| Generali Asset Management SPA SGR | 103,736 | 6,498 | -97,238 | 0.02 | 0.00 | -0.02 | sell |
| ABN AMRO Bank N.V. | 118,816 | 11,771 | -107,045 | 0.02 | 0.00 | -0.02 | sell |
| AVIVA PLC | 2,736,105 | 2,623,474 | -112,631 | 0.07 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 146,383 | 5,320 | -141,063 | 0.01 | 0.00 | -0.01 | sell |
| Aristotle Capital Management, LLC | 338,018 | 192,411 | -145,607 | 0.01 | 0.01 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 152,972 | 5,448 | -147,524 | 0.02 | 0.00 | -0.02 | sell |
| ASR Vermogensbeheer N.V. | 197,717 | 13,609 | -184,108 | 0.04 | 0.00 | -0.03 | sell |