13F QoQ Ownership Changes
ICE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 0 new · 3 added · 10 reduced · 3 exited
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FORBES J M & CO LLP | 80,947 | +402 | $13.1M | -$460.0K | 0.5% |
| Douglass Winthrop Advisors, LLC | 6,196 | +1,187 | $1.0M | +$159.6K | 23.7% |
| Ancora Advisors LLC | 2,412 | +202 | $390.6K | +$18.2K | 9.1% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 80,770 | -114,263 | $13.1M | -$19.8M | -58.6% |
| Legato Capital Management LLC | 9,174 | -8,598 | $1.5M | -$1.5M | -48.4% |
| SVB WEALTH LLC | 35,888 | -4,225 | $5.8M | -$945.9K | -10.5% |
| COZAD ASSET MANAGEMENT INC | 29,609 | -2,971 | $4.8M | -$693.6K | -9.1% |
| CORTLAND ASSOCIATES INC/MO | 53,641 | -1,081 | $8.7M | -$532.0K | -2.0% |
| Long Road Investment Counsel, LLC | 49,585 | -400 | $8.0M | -$390.7K | -0.8% |
| ELCO Management Co., LLC | 8,823 | 0 | $1.4M | -$57.5K | 0.0% |
| Corundum Group, Inc. | 1,487 | -10 | $240.8K | -$11.4K | -0.7% |
| ISTHMUS PARTNERS, LLC | 1,250 | 0 | $202.4K | -$8.2K | 0.0% |
| SlateStone Wealth, LLC | 1,684 | -35 | $273 | -$17 | -2.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L & S Advisors Inc | 0 | -10,677 | $0 | -$1.8M | — |
| Sageworth Trust Co | 0 | -1,380 | $0 | -$232.5K | — |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 0 | -8 | $0 | -$1.3K | — |