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IBCP — INDEPENDENT BK CORP MICH · All Fund Holders
Funds holding (latest): 37 · Reported value held: $345.56M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.98M | $107.67M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.34M | $43.57M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 697.72K | $25.17M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 617.50K | $22.27M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 537.68K | $19.40M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 415.99K | $15.00M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 380.32K | $13.72M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 344.12K | $12.40M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 318.64K | $11.49M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 273.13K | $9.85M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 252.47K | $9.11M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 219.28K | $7.91M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 211.16K | $7.62M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 202.72K | $7.31M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 178.96K | $6.45M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 149.54K | $5.39M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 98.85K | $3.57M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 76.23K | $2.75M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 70.41K | $2.54M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 68.03K | $2.45M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 61.33K | $2.21M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 32.53K | $1.17M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 30.46K | $1.10M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 27.70K | $999.10K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 23.12K | $833.90K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 21.07K | $759.96K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 17.01K | $613.55K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 16.81K | $606.30K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 9.60K | $346.27K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 9.28K | $309.14K | 0.00% | Hold |
| Marshall Wace history | Q1 2026 | 7.64K | $254.44K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 6.74K | $243.18K | 0.00% | New |
| Amundi US history | Q2 2026 | 5.65K | $203.83K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.16K | $186.06K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.97K | $71.13K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 46.79K | $1.69K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 33.19K | $1.02K | 0.00% | New |