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Get Institutions for : 
Millicom International Cellular S.A. (MIICF)  
$20.59 0.12 (0.59%) as of 4:30 Wed 5/1


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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  : 
4.26 (26.09%)  




 
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 32 - 2023-12-31 4,393,222 $79,078,000 -1,770
   GAMCO INVESTORS INC ET AL 146 - 2023-12-31 989,668 $17,814,000 -76,619
   LB Partners LLC - 2023-12-31 500,000 $9,000,000 0
   MORNINGSTAR INVESTMENT SERVICES, INC. 159 - 2023-12-31 246,622 $4,474,000 126,679
   RENAISSANCE TECHNOLOGIES LLC 1472 - 2023-12-31 229,880 $4,137,000 2,123
   FMR LLC 1989 - 2023-12-31 227,977 $4,104,000 6,637
   RENAISSANCE GROUP LLC 137 - 2024-03-31 145,683 $2,947,000 6,118
   GEODE CAPITAL MANAGEMENT LLC 2998 - 2023-12-31 147,112 $2,648,000 -288
   ENVESTNET ASSET MANAGEMENT INC 2515 - 2023-12-31 102,280 $1,841,000 7,443
   DAVENPORT & CO LLC - 2023-12-31 90,444 $1,628,000 -5,287
   MILLENNIUM MANAGEMENT LLC 2535 *New 2023-12-31 78,228 $1,408,000 78,228
   GABELLI FUNDS LLC 684 - 2023-12-31 75,813 $1,365,000 -51,660
   Schonfeld Strategic Advisors LLC 887 - 2023-12-31 70,000 $1,260,000 29,400
   Optiver Holding B.V. 92 - 2023-12-31 56,615 $1,019,000 38,697
   GABELLI SECURITIES INC 88 - 2023-12-31 47,692 $858,000 -45,600
   Greytown Advisors Inc. 31 - 2023-12-31 45,955 $827,000 21,965
   MORGAN STANLEY 4962 - 2023-12-31 39,880 $718,000 -1,521
   CLIFFORD CAPITAL PARTNERS LLC 33 - 2023-12-31 39,440 $710,000 3,463
   Balanced Rock Investment Advisor 37 - 2023-12-31 37,670 $678,000 0
   ROYAL BANK OF CANADA 3521 - 2023-12-31 32,937 $593,000 -722
   BRIDGEWATER ASSOCIATES INC 692 - 2023-12-31 31,849 $573,000 -4,516
   JANE STREET GROUP LLC 3817 - 2023-12-31 31,018 $558,000 31,018
   Rockefeller Capital Management L.P. 1315 - 2023-12-31 29,750 $536,000 -13,600
   LWM Advisory Services LLC 39 - 2023-12-31 29,422 $530,000 17,779
   MARINER WEALTH ADVISORS, LLC 1897 - 2023-12-31 29,317 $528,000 4,208
   LEGAL & GENERAL GROUP PLC 2484 - 2023-12-31 25,768 $464,000 -7,535
   OLD MISSION CAPITAL LLC 753 *New 2023-12-31 15,719 $283,000 15,719
   MML INVESTORS SERVICES LLC 2070 - 2023-12-31 15,721 $283,000 3,502
   BEESE FULMER INVESTMENT MANAGEMENT INC 191 - 2024-03-31 13,764 $278,000 -346
   JustInvest LLC 1252 - 2023-12-31 15,151 $273,000 -104
   COMMONWEALTH EQUITY SERVICES LLC. 3323 - 2023-12-31 12,724 $229,000 -821
   MARSHALL WACE LLP 1623 *New 2023-12-31 12,248 $220,000 12,248
   Winton Capital Group Ltd 635 - 2023-12-31 11,531 $208,000 -492
   BB&T CORP 2458 - 2023-12-31 10,691 $192,000 0
   SCHMEIDLER A R & CO INC 149 - 2023-12-31 10,000 $180,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1558 - 2023-12-31 9,364 $169,000 -1,265
   SG AMERICAS SECURITIES LLC 2251 - 2023-12-31 7,005 $126,000 -838
   Advisor Group Holdings Inc. 4419 - 2023-12-31 5,470 $98,000 -90
   PRINCIPAL SECURITIES INC. 1216 - 2023-12-31 4,814 $87,000 0
   BLACKROCK INC. 4557 - 2023-12-31 3,899 $70,000 -636
   UBS Group AG 5563 - 2023-12-31 1,562 $28,000 822
   TOWER RESEARCH CAPITAL LLC 3503 - 2023-12-31 1,394 $25,000 1,303
   FTB Advisors Inc. 1272 - 2024-03-31 1,193 $24,000 60
   BANK OF AMERICA CORP /DE/ 5629 - 2023-12-31 1,308 $24,000 -1,234
   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
   LAZARD ASSET MANAGEMENT LLC 1842 *New 2023-12-31 996 $17,000 996
   Aquatic Capital Management LLC 1236 *New 2023-12-31 900 $16,000 900
   Ronald Blue Trust Inc. 1641 *New 2023-12-31 559 $9,000 559
   US BANCORP 3390 - 2023-12-31 341 $6,000 -503
   Lindbrook Capital LLC 1813 - 2024-03-31 297 $6,000 0
   SIMPLEX TRADING LLC 1967 - 2024-03-31 344 $6,000 210
   BNP PARIBAS ARBITRAGE SA 2902 - 2023-12-31 341 $6,000 -491
   SIGNATUREFD, LLC 2747 - 2023-12-31 90 $2,000 79
   EverSource Wealth Advisors LLC 2414 - 2023-12-31 64 $1,000 64
   GROUP ONE TRADING, L.P. 1701 - 2023-12-31 80 $1,000 0
   Caitlin John LLC 775 - 2023-12-31 49 $1,000 0
   PDT PARTNERS, LLC 565 *Closed 2023-12-31 0 $0 -12,800
   Jump Financial LLC 1742 *Closed 2023-12-31 0 $0 -10,600
   OCCUDO QUANTITATIVE STRATEGIES LP 800 *Closed 2023-12-31 0 $0 -10,861
   INVESTOR AB 12 *Closed 2023-12-31 0 $0 -50,000
   EMERALD ADVISERS INC/PA 251 - 2023-12-31 22 $0 0
   WELLS FARGO & CO/MN 6420 - 2023-12-31 1 $0 -189
   Vident Advisory LLC 1369 *Closed 2023-12-31 0 $0 -10,339
   Larson Financial Group LLC 1894 *New 2023-12-31 20 $0 20
   WHITTIER TRUST CO 1710 - 2023-12-31 15 $0 0
   PROEQUITIES INC. 8602 - 2023-12-31 0 $0 0
   COVE STREET CAPITAL, LLC 72 - 2023-12-31 2 $0 -8,610
   GRADIENT INVESTMENTS LLC 1827 *New 2024-03-31 10 $0 10
   GOLDMAN SACHS GROUP INC/ 4808 *Closed 2023-12-31 0 $0 -111,222
   Qube Research & Technologies Ltd 4244 *Closed 2023-12-31 0 $0 -61
   Operose Advisors LLC 671 *Closed 2023-12-31 0 $0 -1,870
  73 Records found
  1    
  Page 1 of 1
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