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Millicom

Name Holding Trade Value Shares
Change
Change in
Stake
RAM
326
Reflection Asset Management
South Carolina
$319 +$1.06K +21 New
Huntington National Bank
327
Huntington National Bank
Ohio
$222 +$201 +4 New
AA
328
Addison Advisors
Vermont
$111 – – –
MCM
329
MV Capital Management
Maryland
$56 +$50 +1 New
LAM
330
Lummis Asset Management
Texas
$48 +$151 +3 New
Readystate Asset Management
331
Readystate Asset Management
Illinois
– -$10.2M -210,526 Closed
Bridgewater Associates
332
Bridgewater Associates
Connecticut
– -$6.28M -129,443 Closed
Ruffer LLP
333
Ruffer LLP
United Kingdom
– -$3.46M -71,312 Closed
NICM
334
Neo Ivy Capital Management
New York
– -$2.39M -49,272 Closed
CMF
335
Counterpoint Mutual Funds
California
– -$2.32M -47,716 Closed
OTL
336
Oak Thistle LLC
New York
– -$2M -41,207 Closed
Blackstone Inc
337
Blackstone Inc
New York
– -$1.82M -37,544 Closed
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
– -$1.11M -22,926 Closed
AGDI
339
Absolute Gestao de Investimentos
Brazil
– -$1.01M -20,862 Closed
Robeco Institutional Asset Management
340
Robeco Institutional Asset Management
Netherlands
– -$885K -18,235 Closed
PIM
341
Plato Investment Management
Australia
– -$875K -18,163 Closed
PEAK6
342
PEAK6
Illinois
– -$570K -11,744 Closed
Balyasny Asset Management
343
Balyasny Asset Management
Illinois
– -$435K -8,957 Closed
Martingale Asset Management
344
Martingale Asset Management
Massachusetts
– -$376K -7,752 Closed
Boothbay Fund Management
345
Boothbay Fund Management
New York
– -$357K -7,347 Closed
Integrated Wealth Concepts
346
Integrated Wealth Concepts
Massachusetts
– -$311K -6,410 Closed
State of Wisconsin Investment Board
347
State of Wisconsin Investment Board
Wisconsin
– -$305K -6,284 Closed
Prudential Financial
348
Prudential Financial
New Jersey
– -$286K -5,890 Closed
FHA
349
Flagship Harbor Advisors
Massachusetts
– -$271K -5,585 Closed
BC
350
Bridgefront Capital
Texas
– -$251K -5,171 Closed