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Millicom

Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$27.9M +$39.9M +1,944,632 New
GI
2
GAMCO Investors
Connecticut
$16.6M +$9.86M +480,329 +71%
CSC
3
Cove Street Capital
California
$12.3M +$4.24M +206,444 +32%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.95M +$2.59M +126,350 +44%
Millennium Management
5
Millennium Management
New York
$5.66M +$6.86M +334,189 +560%
Marshall Wace
6
Marshall Wace
United Kingdom
$5.43M +$3.61M +175,709 +87%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.37M +$2.32M +113,050 +59%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.94M +$2M +97,386 +91%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$1.69M +$1.19M +57,800 +97%
NCM
10
Newfoundland Capital Management
Brazil
$1.53M +$2.18M +106,352 New
MIS
11
Morningstar Investment Services
Illinois
$1.52M +$761K +37,063 +56%
Morgan Stanley
12
Morgan Stanley
New York
$1.41M +$827K +40,282 +70%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.33M +$1.13M +54,844 +145%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.27M +$165K +8,019 +10%
DC
15
Davenport & Co
Virginia
$1.24M +$741K +36,105 +72%
Goldman Sachs
16
Goldman Sachs
New York
$1.2M +$35.6K +1,735 +2%
BA
17
Bridgewater Associates
Connecticut
$833K +$40.7K +1,981 +4%
RG
18
Renaissance Group
Kentucky
$747K +$1.07M +52,013 New
GF
19
Gabelli Funds
New York
$583K +$299K +14,587 +56%
AWM
20
Apollon Wealth Management
South Carolina
$534K +$763K +37,162 New
KOC
21
Koss-Olinger Consulting
Florida
$498K -$171K -8,319 -19%
OAM
22
Oppenheimer Asset Management
New York
$497K +$288K +14,023 +68%
SWM
23
Spire Wealth Management
Virginia
$495K +$707K +34,457 New
CCP
24
Clifford Capital Partners
Utah
$452K +$270K +13,136 +72%
CSS
25
Cubist Systematic Strategies
Connecticut
$358K +$243K +11,813 +90%