INDEPENDENT BK CORP MASS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROCKLAND TRUST CO | 1,261,622 | 1,470,438 | +208,816 | 3.63 | 4.43 | +0.80 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,979 | 131,818 | +102,839 | 0.00 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 622,957 | 649,296 | +26,339 | 1.36 | 1.40 | +0.04 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 63,500 | 69,950 | +6,450 | 0.82 | 1.04 | +0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,105 | 58,088 | +2,983 | 0.03 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 23,232 | 25,713 | +2,481 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,865 | 4,342 | +1,477 | 0.01 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 2,862 | 3,781 | +919 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,755 | 14,214 | +459 | 0.03 | 0.04 | +0.01 | buy |
| Trust Co | 251 | 483 | +232 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 126 | 227 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Independence Financial Advisors, LLC | 5,663 | 5,698 | +35 | 0.11 | 0.13 | +0.01 | buy |
| Bollard Group LLC | 3,635 | 3,645 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 20,909 | 20,915 | +6 | 0.38 | 0.38 | -0.00 | buy |
| ST GERMAIN D J CO INC | 2,231 | 2,235 | +4 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 186 | 187 | +1 | 0.01 | 0.01 | +0.00 | buy |
| BridgePort Financial Solutions, LLC | 4,385 | 4,386 | +1 | 0.09 | 0.09 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,428 | 6,382 | -46 | 0.03 | 0.03 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 41,970 | 41,904 | -66 | 0.34 | 0.33 | -0.01 | sell |
| New England Research & Management, Inc. | 13,492 | 12,992 | -500 | 0.43 | 0.41 | -0.02 | sell |
| Stablepoint Partners, LLC | 24,434 | 23,176 | -1,258 | 0.28 | 0.26 | -0.02 | sell |
| Bridgewater Associates, LP | 206,773 | 205,297 | -1,476 | 0.06 | 0.07 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 145,577 | 144,008 | -1,569 | 1.99 | 1.95 | -0.03 | sell |
| iSAM Funds (UK) Ltd | 9,415 | 7,299 | -2,116 | 0.25 | 0.27 | +0.02 | sell |
| Legato Capital Management LLC | 12,093 | 9,724 | -2,369 | 0.08 | 0.07 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 28,661 | 26,036 | -2,625 | 0.02 | 0.02 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 21,850 | 19,200 | -2,650 | 0.58 | 0.52 | -0.06 | sell |
| Dean Capital Management | 22,916 | 18,655 | -4,261 | 0.71 | 0.58 | -0.13 | sell |
| WHITE PINE CAPITAL LLC | 30,513 | 25,301 | -5,212 | 0.61 | 0.54 | -0.08 | sell |
| Moors & Cabot, Inc. | 41,441 | 34,869 | -6,572 | 0.13 | 0.11 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 33,694 | 26,627 | -7,067 | 0.35 | 0.28 | -0.07 | sell |
| Leeward Investments, LLC - MA | 273,390 | 266,073 | -7,317 | 1.01 | 0.99 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,046,475 | 1,036,188 | -10,287 | 1.46 | 1.47 | +0.01 | sell |
| HENNESSY ADVISORS INC | 47,000 | 34,000 | -13,000 | 0.12 | 0.09 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 95,402 | 80,608 | -14,794 | 0.12 | 0.10 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 478,234 | 451,749 | -26,485 | 1.26 | 1.29 | +0.03 | sell |
| FJ Capital Management LLC | 230,533 | 165,653 | -64,880 | 1.86 | 1.40 | -0.46 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 592,507 | 505,674 | -86,833 | 0.30 | 0.27 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,405 | 40,715 | -101,690 | 0.03 | 0.01 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 329,495 | 137,646 | -191,849 | 1.06 | 0.53 | -0.54 | sell |