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Millicom

Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$68.5M -$4.7M -133,500 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.8M +$45.8K +1,302 +0.1%
CSC
3
Cove Street Capital
California
$32.3M -$4.39M -124,696 -13%
GI
4
GAMCO Investors
Connecticut
$23.5M -$3.88M -110,357 -15%
MCM
5
MAI Capital Management
Ohio
$13.2M -$23.8M -675,330 -66%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$9.93M +$492K +13,988 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.49M +$328K +9,316 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.62M -$435K -12,347 -15%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.56M -$493K -14,000 -18%
Morgan Stanley
10
Morgan Stanley
New York
$1.87M +$32.1K +913 +2%
Jane Street
11
Jane Street
New York
$1.63M -$1.48M -41,991 -50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.46M -$15.7K -446 -1%
GF
13
Gabelli Funds
New York
$1.32M -$739K -21,000 -38%
AAMU
14
Amundi Asset Management US
Massachusetts
$1.18M +$756K +21,486 +239%
DC
15
Davenport & Co
Virginia
$899K +$23.8K +675 +3%
OAM
16
Oppenheimer Asset Management
New York
$788K -$34.7K -985 -5%
BFIM
17
Beese Fulmer Investment Management
Ohio
$640K -$35.2K -1,000 -6%
PPA
18
Parametric Portfolio Associates
Washington
$583K
MIS
19
Morningstar Investment Services
Illinois
$527K -$115K -3,267 -19%
JP Morgan Chase
20
JP Morgan Chase
New York
$503K +$261K +7,423 +134%
OMC
21
Old Mission Capital
Illinois
$499K +$454K +12,891 New
ISL
22
Ingalls & Snyder LLC
New York
$485K +$441K +12,514 New
Millennium Management
23
Millennium Management
New York
$452K -$764K -21,704 -65%
Truist Financial
24
Truist Financial
North Carolina
$420K
Squarepoint
25
Squarepoint
New York
$398K -$264K -7,501 -42%