Aperio Group, LLC reports 19.29% increase in ownership of INDB / Independent Bank Corp.

독립 은행 공사

US ˙ NasdaqGS ˙ US4538361084

Security	INDB / Independent Bank Corp.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	8,942 shares
Latest Disclosed Value	$ 653,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 8,942 shares of Independent Bank Corp. (US:INDB) valued at $653,124 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 7,496 shares of Independent Bank Corp.. This represents a change in shares of 19.29% during the quarter. The current value of the position is $711,515 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	INDEPENDENT BANK CORP MASS	COM	453836108	8,942	1,446	19.29	653	66.16	0.0019
2020-11-06	2020-09-30	13F	INDEPENDENT BANK CORP MASS	COM	453836108	7,496	-838	-10.06	393	-29.70	0.0013
2020-08-13	2020-06-30	13F	INDEPENDENT BANK CORP MASS	COM	453836108	8,334	-917	-9.91	559	-6.05	0.0021
2020-05-05	2020-03-31	13F	INDEPENDENT BANK CORP MASS	COM	453836108	9,251	-1,593	-14.69	595	-34.11	0.0026
2020-02-13	2019-12-31	13F	INDEPENDENT BANK CORP MASS	COM	453836108	10,844	104	0.97	903	12.59	0.0032
2019-11-06	2019-09-30	13F	INDEPENDENT BANK CORP MASS	COM	453836108	10,740	-978	-8.35	802	-10.09	0.0032
2019-07-30	2019-06-30	13F	INDEPENDENT BANK CORP MASS	COM	453836108	11,718	650	5.87	892	-0.56	0.0036
2019-05-13	2019-03-31	13F	INDEPENDENT BANK CORP MASS	COM	453836108	11,068	-76	-0.68	897	14.41	0.0039
2019-05-06	2018-12-31	13F/A-1	INDEPENDENT BANK CORP MASS	COM	453836108	11,144	-179	-1.58	784	-16.15	0.0040
2019-02-14	2018-12-31	13F	INDEPENDENT BANK CORP MASS	COM	453836108	10,523	-800		740
2019-05-06	2018-09-30	13F/A-1	INDEPENDENT BANK CORP MASS	COM	453836108	11,323	527	4.88	935	10.52	0.0041
2018-10-17	2018-09-30	13F	INDEPENDENT BK CORP M	COMMON	453836108	11,323	527		935
2019-05-06	2018-06-30	13F/A-1	INDEPENDENT BANK CORP MASS	COM	453836108	10,796	718	7.12	846	17.34	0.0040
2018-07-30	2018-06-30	13F	INDEPENDENT BK CORP M	COMMON	453836108	10,796	718		846
2019-05-01	2018-03-31	13F/A-1	INDEPENDENT BANK CORP MASS	COM	453836108	10,078	140	1.41	721	3.89	0.0036
2018-05-08	2018-03-31	13F	INDEPENDENT BK CORP M	COMMON	453836108	10,078	140		721
2019-05-01	2017-12-31	13F/A-1	INDEPENDENT BANK CORP MASS	COM	453836108	9,938	10	0.10	694	-6.34	0.0036
2018-02-02	2017-12-31	13F	INDEPENDENT BK CORP M	COMMON	453836108	9,938	10		694
2019-05-01	2017-09-30	13F/A-1	INDEPENDENT BANK CORP MASS	COM	453836108	9,928	-24	-0.24	741	11.76	0.0042
2017-10-25	2017-09-30	13F	INDEPENDENT BK CORP M	COMMON	453836108	9,928	-24		741
2019-04-22	2017-06-30	13F/A-1	INDEPENDENT BANK CORP MASS	COM	453836108	9,952	527	5.59	663	8.16	0.0041
2017-07-18	2017-06-30	13F	INDEPENDENT BK CORP M	COMMON	453836108	9,952	527		663
2019-04-22	2017-03-31	13F/A-1	INDEPENDENT BANK CORP MASS	COM	453836108	9,425	-786	-7.70	613	-14.74	0.0042
2017-05-05	2017-03-31	13F	INDEPENDENT BK CORP M	COMMON	453836108	9,425	-786		613
2019-04-22	2016-12-31	13F/A-1	INDEPENDENT BANK CORP MASS	COM	453836108	10,211	355	3.60	719	34.90	0.0055
2017-02-14	2016-12-31	13F	INDEPENDENT BK CORP M	COMMON	453836108	10,211	355		719
2019-04-12	2016-09-30	13F/A-1	INDEPENDENT BANK CORP MASS	COM	453836108	9,856	260	2.71	533	21.41	0.0039
2016-11-01	2016-09-30	13F	INDEPENDENT BK CORP M	COMMON	453836108	9,856	260		533
2019-04-12	2016-06-30	13F/A-1	INDEPENDENT BANK CORP MASS	COM	453836108	9,596	131	1.38	439	0.92	0.0034
2016-08-12	2016-06-30	13F	INDEPENDENT BK CORP M	COMMON	453836108	9,596	131		439
2019-04-12	2016-03-31	13F/A-1	INDEPENDENT BANK CORP MASS	COM	453836108	9,465	1,205	14.59	435	13.28	0.0037
2016-04-28	2016-03-31	13F	INDEPENDENT BK CORP M	COMMON	453836108	9,465	1,205		435
2016-01-21	2015-12-31	13F	INDEPENDENT BK CORP M	COMMON	453836108	8,260	969	13.29	384	14.29	0.0035
2015-10-19	2015-09-30	13F	INDEPENDENT BK CORP M	COMMON	453836108	7,291	-80	-1.09	336	-2.89	0.0034
2015-07-29	2015-06-30	13F	INDEPENDENT BK CORP M	COMMON	453836108	7,371	-66	-0.89	346	6.13	0.0036
2015-04-29	2015-03-31	13F	INDEPENDENT BK CORP M	COMMON	453836108	7,437	7,437	0.00	326		0.0037
2015-01-30	2014-12-31	13F	INDEPENDENT BK CORP M	COMMON	453836108	0	-5,949	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	INDEPENDENT BK CORP M	COMMON	453836108	5,949	165	2.85	212	-4.50	0.0029
2014-07-23	2014-06-30	13F	INDEPENDENT BK CORP M	COMMON	453836108	5,784			222

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.