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Millicom

Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$66.1M -$1.41M -36,600 -2%
CSC
2
Cove Street Capital
California
$36.9M +$5.08M +132,352 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.3M -$21.9M -570,297 -43%
GI
4
GAMCO Investors
Connecticut
$23.1M -$62.9K -1,639 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M +$9.37M +243,936 +112%
MCM
6
MAI Capital Management
Ohio
$11.1M -$1.93M -50,333 -15%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$8.16M -$1.63M -42,352 -17%
OMC
8
Old Mission Capital
Illinois
$4.89M +$4.42M +115,139 +893%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.29M +$720K +18,746 +28%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.92M +$395K +10,300 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.57M +$138K +3,582 +10%
Jane Street
12
Jane Street
New York
$1.41M -$187K -4,878 -12%
GF
13
Gabelli Funds
New York
$1.01M -$288K -7,500 -22%
OAM
14
Oppenheimer Asset Management
New York
$991K +$215K +5,611 +28%
KOC
15
Koss-Olinger Consulting
Florida
$921K +$925K +24,092 New
DC
16
Davenport & Co
Virginia
$908K +$22.7K +590 +3%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$897K +$902K +23,500 New
SA
18
Springowl Associates
New York
$802K +$422K +11,000 +110%
MIS
19
Morningstar Investment Services
Illinois
$798K +$287K +7,462 +55%
AAMU
20
Amundi Asset Management US
Massachusetts
$576K -$592K -15,411 -51%
PPA
21
Parametric Portfolio Associates
Washington
$574K
BFIM
22
Beese Fulmer Investment Management
Ohio
$547K -$84.6K -2,203 -13%
SWM
23
Spire Wealth Management
Virginia
$542K +$536K +13,953 New
CSS
24
Cubist Systematic Strategies
Connecticut
$533K +$536K +13,961 New
Ameriprise
25
Ameriprise
Minnesota
$501K +$503K +13,102 New