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Get Institutions for : 
Millicom International Cellular S.A. (MIICF)  
$24.02 0.61 (2.61%) as of 4:30 Wed 5/15


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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  : 
7.69 (47.09%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   DAVENPORT & CO LLC 441 - 2024-03-31 98,792 $1,999,000 8,348
   ENVESTNET ASSET MANAGEMENT INC 2515 - 2023-12-31 102,280 $1,841,000 7,443
   Schonfeld Strategic Advisors LLC 887 - 2023-12-31 70,000 $1,260,000 29,400
   Optiver Holding B.V. 102 - 2024-03-31 61,324 $1,241,000 4,709
   CLIFFORD CAPITAL PARTNERS LLC 31 - 2024-03-31 42,867 $867,000 3,427
   Greytown Advisors Inc. 31 - 2023-12-31 45,955 $827,000 21,965
   JANE STREET GROUP LLC 3817 - 2023-12-31 31,018 $558,000 31,018
   MARINER WEALTH ADVISORS, LLC 1897 - 2023-12-31 29,317 $528,000 4,208
   JustInvest LLC 1197 - 2024-03-31 17,477 $354,000 2,326
   MML INVESTORS SERVICES LLC 2070 - 2023-12-31 15,721 $283,000 3,502
   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
   PRINCIPAL SECURITIES INC. 1202 - 2024-03-31 5,830 $118,000 1,016
   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
   Cape Investment Advisory Inc. 537 - 2023-12-31 1,050 $19,000 110
   WELLS FARGO & CO/MN 5207 - 2024-03-31 327 $7,000 326
   SIGNATUREFD, LLC 2416 - 2024-03-31 358 $7,000 268
   SIMPLEX TRADING LLC 1967 - 2024-03-31 344 $6,000 210
   EverSource Wealth Advisors LLC 2414 - 2023-12-31 64 $1,000 64
  25 Records found
  1    
  Page 1 of 1
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