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Get Institutions for : 
Millicom International Cellular S.A. (MIICF)  
$23.98 0.09 (0.37%) as of 4:30 Tue 5/21


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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  : 
7.65 (46.85%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BRANDES INVESTMENT PARTNERS LP 34 - 2024-03-31 4,567,057 $92,392,000 173,835
   GAMCO INVESTORS INC ET AL 134 - 2024-03-31 976,169 $19,748,000 -13,499
   LB Partners LLC 3 - 2024-03-31 500,000 $10,115,000 0
   RENAISSANCE TECHNOLOGIES LLC 1431 - 2024-03-31 236,808 $4,791,000 6,928
   FMR LLC 2029 - 2024-03-31 177,689 $3,595,000 -50,288
   GEODE CAPITAL MANAGEMENT LLC 2943 - 2024-03-31 147,762 $2,989,000 650
   RENAISSANCE GROUP LLC 137 - 2024-03-31 145,683 $2,947,000 6,118
   MORNINGSTAR INVESTMENT SERVICES, INC. 153 - 2024-03-31 126,485 $2,504,000 -120,137
   MILLENNIUM MANAGEMENT LLC 2375 - 2024-03-31 113,168 $2,289,000 34,940
   DAVENPORT & CO LLC 441 - 2024-03-31 98,792 $1,999,000 8,348
   ENVESTNET ASSET MANAGEMENT INC 2559 - 2024-03-31 98,389 $1,990,000 -3,891
   GABELLI FUNDS LLC 648 - 2024-03-31 88,833 $1,797,000 13,020
   OLD MISSION CAPITAL LLC 323 - 2024-03-31 63,694 $1,289,000 47,975
   GABELLI SECURITIES INC 73 - 2024-03-31 61,784 $1,250,000 14,092
   Optiver Holding B.V. 102 - 2024-03-31 61,324 $1,241,000 4,709
   PRICE T ROWE ASSOCIATES INC /MD/ 1808 *New 2024-03-31 60,080 $1,216,000 60,080
   MOON CAPITAL MANAGEMENT LP 11 *New 2024-03-31 58,240 $1,178,000 58,240
   MORGAN STANLEY 4758 - 2024-03-31 53,673 $1,086,000 13,793
   Greytown Advisors Inc. 26 - 2024-03-31 45,955 $930,000 0
   CLIFFORD CAPITAL PARTNERS LLC 31 - 2024-03-31 42,867 $867,000 3,427
   HPM Partners LLC 1353 *New 2024-03-31 42,237 $854,000 42,237
   D E SHAW & CO INC 2107 *New 2024-03-31 36,774 $744,000 36,774
   Eisler Capital (US) LLC 79 *New 2024-03-31 36,169 $732,000 36,169
   ROYAL BANK OF CANADA 3268 - 2024-03-31 33,209 $672,000 272
   Balanced Rock Investment Advisor 35 - 2024-03-31 33,220 $672,000 -4,450
   Rockefeller Capital Management L.P. 1407 - 2024-03-31 29,750 $602,000 0
   MARINER WEALTH ADVISORS, LLC 1927 - 2024-03-31 28,133 $569,000 -1,184
   CITADEL ADVISORS LLC 3636 *New 2024-03-31 27,113 $548,000 27,113
   JANE STREET GROUP LLC 3868 - 2024-03-31 24,332 $492,000 -6,686
   MARSHALL WACE LLP 1726 - 2024-03-31 20,953 $424,000 8,705
   JustInvest LLC 1197 - 2024-03-31 17,477 $354,000 2,326
   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
   PETRUS TRUST COMPANY, LTA 408 *New 2024-03-31 15,822 $320,000 15,822
   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
   Jump Financial LLC 1469 - 2024-03-31 13,703 $277,000 13,703
   TOWER RESEARCH CAPITAL LLC 1243 - 2024-03-31 12,808 $259,000 11,414
   COMMONWEALTH EQUITY SERVICES LLC. 3387 - 2024-03-31 12,492 $253,000 -232
   BB&T CORP 2422 - 2024-03-31 10,691 $216,000 0
   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
   BLACKROCK INC. 4306 - 2024-03-31 8,613 $174,000 4,714
   SG AMERICAS SECURITIES LLC 1831 - 2024-03-31 7,925 $160,000 920
   QUANTBOT TECHNOLOGIES LLC 1107 *New 2024-03-31 6,617 $134,000 6,617
   PRINCIPAL SECURITIES INC. 1202 - 2024-03-31 5,830 $118,000 1,016
   UBS Group AG 5388 - 2024-03-31 2,009 $41,000 447
   BANK OF AMERICA CORP /DE/ 5632 - 2024-03-31 1,238 $25,000 -70
   FTB Advisors Inc. 1272 - 2024-03-31 1,193 $24,000 60
   LAZARD ASSET MANAGEMENT LLC 1635 - 2024-03-31 1,059 $21,000 63
   Cape Investment Advisory Inc. 537 - 2023-12-31 1,050 $19,000 110
   ALPHAMARK ADVISORS LLC 447 - 2024-03-31 899 $18,000 -350
   IFP Advisors Inc 1929 - 2023-12-31 1,000 $18,000 0
   Advisor Group Holdings Inc. 5393 - 2024-03-31 803 $16,000 -4,667
   Qube Research & Technologies Ltd 3262 - 2024-03-31 571 $12,000 571
   WELLS FARGO & CO/MN 5207 - 2024-03-31 327 $7,000 326
   SIGNATUREFD, LLC 2416 - 2024-03-31 358 $7,000 268
   US BANCORP 3391 - 2024-03-31 341 $7,000 0
   Lindbrook Capital LLC 1813 - 2024-03-31 297 $6,000 0
   SIMPLEX TRADING LLC 1967 - 2024-03-31 344 $6,000 210
   Smartleaf Asset Management LLC 1078 *New 2024-03-31 202 $4,000 202
   GROUP ONE TRADING, L.P. 1485 - 2024-03-31 80 $2,000 0
   Russell Investments Group Ltd. 3031 *New 2024-03-31 31 $1,000 31
   Ronald Blue Trust Inc. 2002 - 2024-03-31 71 $1,000 -488
   EverSource Wealth Advisors LLC 2403 - 2024-03-31 64 $1,000 0
   Caitlin John LLC 775 - 2023-12-31 49 $1,000 0
   Schonfeld Strategic Advisors LLC 1945 *Closed 2024-03-31 0 $0 -70,000
   Larson Financial Group LLC 1643 - 2024-03-31 20 $0 0
   BNP PARIBAS ARBITRAGE SA 3134 - 2024-03-31 1 $0 -340
   WHITTIER TRUST CO 1515 *Closed 2024-03-31 0 $0 -15
   WHITTIER TRUST CO OF NEVADA INC 1214 *New 2024-03-31 15 $0 15
   PROEQUITIES INC. 6822 - 2024-03-31 0 $0 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2017 *New 2024-03-31 10 $0 10
   Aquatic Capital Management LLC 1342 *Closed 2024-03-31 0 $0 -900
   Winton Capital Group Ltd 842 *Closed 2024-03-31 0 $0 -11,531
   COVE STREET CAPITAL, LLC 71 - 2024-03-31 2 $0 0
   GRADIENT INVESTMENTS LLC 1827 *New 2024-03-31 10 $0 10
   EMERALD ADVISERS INC/PA 261 - 2024-03-31 22 $0 0
   Addison Advisors LLC 741 *New 2024-03-31 2 $0 2
   SCHMEIDLER A R & CO INC 173 *Closed 2024-03-31 0 $0 -10,000
  80 Records found
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