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Get Institutions for : 
Millicom International Cellular S.A. (MIICF)  
$24.90 0.09 (0.36%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    3
Total shares held : 
 7,929,178  
% of shares held : 
 7.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -30,939  
% of shares held change : 
   -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.41  
Last Quarter's Ending Price : 
 $18.00  
Last Quarter's Average Price : 
 $16.33  
Change from last quarter's     
avg. price to the last closing  : 
8.57 (52.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 108,670
 1.37%
 
Increased Positions :
20
 304,236
 3.84%
 
Unchanged Positions :
11
 564,341
 7.12%
 
Decreased Positions :
26
-227,793
-2.87%
 
Closed Positions :
10
-216,052
-2.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GAMCO INVESTORS INC ET AL 134 - 2024-03-31 976,169 $19,748,000 -13,499
   FMR LLC 2029 - 2024-03-31 177,689 $3,595,000 -50,288
   MORNINGSTAR INVESTMENT SERVICES, INC. 153 - 2024-03-31 126,485 $2,504,000 -120,137
   ENVESTNET ASSET MANAGEMENT INC 2559 - 2024-03-31 98,389 $1,990,000 -3,891
   Balanced Rock Investment Advisor 35 - 2024-03-31 33,220 $672,000 -4,450
   MARINER WEALTH ADVISORS, LLC 1927 - 2024-03-31 28,133 $569,000 -1,184
   JANE STREET GROUP LLC 3868 - 2024-03-31 24,332 $492,000 -6,686
   LEGAL & GENERAL GROUP PLC 2558 - 2024-03-31 17,007 $344,000 -8,761
   LWM Advisory Services LLC 67 - 2024-03-31 16,922 $342,000 -12,500
   MML INVESTORS SERVICES LLC 2116 - 2024-03-31 14,409 $291,000 -1,312
   BEESE FULMER INVESTMENT MANAGEMENT INC 191 - 2024-03-31 13,764 $278,000 -346
   COMMONWEALTH EQUITY SERVICES LLC. 3387 - 2024-03-31 12,492 $253,000 -232
   BRIDGEWATER ASSOCIATES INC 672 - 2024-03-31 10,055 $203,000 -21,794
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1583 - 2024-03-31 8,786 $178,000 -578
   BANK OF AMERICA CORP /DE/ 5632 - 2024-03-31 1,238 $25,000 -70
   ALPHAMARK ADVISORS LLC 447 - 2024-03-31 899 $18,000 -350
   Advisor Group Holdings Inc. 5393 - 2024-03-31 803 $16,000 -4,667
   Ronald Blue Trust Inc. 2002 - 2024-03-31 71 $1,000 -488
   BNP PARIBAS ARBITRAGE SA 3134 - 2024-03-31 1 $0 -340
  19 Records found
  1    
  Page 1 of 1
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