INDEPENDENT BK CORP MASS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 146,489 | 495,516 | +349,027 | 0.32 | 1.18 | +0.86 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 586,102 | 671,588 | +85,486 | 0.25 | 0.31 | +0.06 | buy |
| REINHART PARTNERS, LLC. | 507,696 | 541,414 | +33,718 | 1.09 | 1.22 | +0.13 | buy |
| Carl P. Sherr & Co., LLC | 9,155 | 21,907 | +12,752 | 0.29 | 0.72 | +0.43 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 65,000 | 76,500 | +11,500 | 0.57 | 0.80 | +0.23 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 56,679 | 66,231 | +9,552 | 0.52 | 0.64 | +0.12 | buy |
| Dean Capital Management | 45,659 | 54,675 | +9,016 | 1.18 | 1.47 | +0.29 | buy |
| MOODY ALDRICH PARTNERS LLC | 143,467 | 152,377 | +8,910 | 1.75 | 2.00 | +0.25 | buy |
| Moors & Cabot, Inc. | 35,539 | 42,525 | +6,986 | 0.10 | 0.13 | +0.02 | buy |
| Legato Capital Management LLC | 28,581 | 34,223 | +5,642 | 0.21 | 0.26 | +0.04 | buy |
| HENNESSY ADVISORS INC | 40,000 | 45,000 | +5,000 | 0.08 | 0.11 | +0.02 | buy |
| Siena Capital Partners GP, LLC | 60,000 | 64,400 | +4,400 | 1.10 | 1.27 | +0.17 | buy |
| Clearbridge Investments, LLC | 174,687 | 178,699 | +4,012 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 38,300 | 41,552 | +3,252 | 0.28 | 0.64 | +0.36 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 317,305 | 318,296 | +991 | 0.99 | 1.02 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 96,293 | 96,971 | +678 | 0.11 | 0.11 | +0.01 | buy |
| Curi Capital, LLC | 5,097 | 5,760 | +663 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 23,726 | 24,167 | +441 | 0.25 | 0.27 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 27,313 | 27,542 | +229 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 34,273 | 34,370 | +97 | 0.10 | 0.10 | +0.00 | buy |
| Independence Financial Advisors, LLC | 5,588 | 5,626 | +38 | 0.14 | 0.12 | -0.02 | buy |
| Bollard Group LLC | 3,613 | 3,624 | +11 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 60 | 64 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 2,223 | 2,227 | +4 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 182 | 184 | +2 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 124 | 125 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 5,883 | 5,846 | -37 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,100 | 4,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| New England Research & Management, Inc. | 13,765 | 13,565 | -200 | 0.41 | 0.43 | +0.02 | sell |
| Edgestream Partners, L.P. | 15,045 | 10,668 | -4,377 | 0.03 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 280,916 | 274,725 | -6,191 | 0.94 | 0.97 | +0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,039,960 | 1,032,540 | -7,420 | 1.36 | 1.43 | +0.07 | sell |
| Vest Financial, LLC | 33,621 | 20,859 | -12,762 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,520 | 141,905 | -20,615 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 84,041 | 42,022 | -42,019 | 0.04 | 0.02 | -0.02 | sell |
| ROCKLAND TRUST CO | 731,272 | 685,439 | -45,833 | 2.11 | 1.94 | -0.16 | sell |
| FJ Capital Management LLC | 649,320 | 378,739 | -270,581 | 4.33 | 2.80 | -1.53 | sell |