Ticker: TIGO CUSIP: L6388F110 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthstar Advisors, LLC | 32,393 | $1,796 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,000,000 | $55,440 |
| QP WEALTH MANAGEMENT, LLC | 11,795 | $654 |
| Tredje AP-fonden | 1,090,531 | $60,459 |
| Quantum Portfolio Management LLC | 17,104 | $948 |
| South Shore Capital Advisors | 5,500 | $305 |
| Jackson Creek Investment Advisors LLC | 19,553 | $1 |
| SIERRA SUMMIT ADVISORS LLC | 17,661 | $979 |
| FOX RUN MANAGEMENT, L.L.C. | 15,714 | $871 |
| denkapparat Operations GmbH | 4,578 | $254 |
| Brand Asset Management Group, Inc. | 6,463 | $358 |
| Truvestments Capital LLC | 8,850 | $491 |
| Family Manage LLC | 9,392 | $521 |
| Strategic Global Advisors, LLC | 7,360 | $408 |
| Qtron Investments LLC | 8,386 | $465 |
| Illinois Municipal Retirement Fund | 63,210 | $3,504 |
| S.E.E.D. Planning Group LLC | 4,000 | $222 |
| CHILDRESS CAPITAL ADVISORS, LLC | 6,258 | $347 |
| Numerai GP LLC | 7,748 | $430 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,958 | $441 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marathon Asset Management Ltd | 984,528 | 1,101,022 | +116,494 (+11.8%) |
| Future Fund LLC | 65,058 | 81,240 | +16,182 (+24.9%) |
| Quantedge Capital Pte Ltd | 5,000 | 12,000 | +7,000 (+140.0%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 38,000 | 215,950 | +177,950 (+468.3%) |
| Militia Capital Partners, LP | 35,000 | 38,000 | +3,000 (+8.6%) |
| BTG Pactual Asset Management US LLC | 63,937 | 78,787 | +14,850 (+23.2%) |
| BARCLAYS PLC | 219,344 | 2,860,379 | +2,641,035 (+1204.1%) |
| Covestor Ltd | 291 | 5,475 | +5,184 (+1781.4%) |
| ExodusPoint Capital Management, LP | 28,166 | 107,952 | +79,786 (+283.3%) |
| Precision Wealth Strategies, LLC | 16,622 | 18,744 | +2,122 (+12.8%) |
| One Capital Management, LLC | 44,278 | 62,959 | +18,681 (+42.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 117,075 | 247,913 | +130,838 (+111.8%) |
| Crossmark Global Holdings, Inc. | 397,857 | 413,983 | +16,126 (+4.1%) |
| AQR CAPITAL MANAGEMENT LLC | 20,679 | 406,444 | +385,765 (+1865.5%) |
| BNP Paribas Investment Partners S.A. | 551,539 | 1,010,621 | +459,082 (+83.2%) |
| Cullen Capital Management, LLC | 643,031 | 656,608 | +13,577 (+2.1%) |
| Qube Research & Technologies Ltd | 647,955 | 850,918 | +202,963 (+31.3%) |
| Empirical Finance, LLC | 9,055 | 17,082 | +8,027 (+88.6%) |
| Vestcor Inc | 81,129 | 107,009 | +25,880 (+31.9%) |
| Brandywine Global Investment Management, LLC | 73,585 | 110,551 | +36,966 (+50.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LB Partners LLC | 312,000 | 232,000 | -80,000 (-25.6%) |
| BRANDES INVESTMENT PARTNERS, LP | 5,835,307 | 4,836,505 | -998,802 (-17.1%) |
| Triodos Investment Management BV | 709,000 | 607,000 | -102,000 (-14.4%) |
| Vinland Capital Management Gestora de Recursos LTDA. | 3,600 | 2,590 | -1,010 (-28.1%) |
| Perpetual Ltd | 2,731,971 | 2,049,074 | -682,897 (-25.0%) |
| Anfield Capital Management, LLC | 48,278 | 42,313 | -5,965 (-12.4%) |
| WBI INVESTMENTS, INC. | 16,578 | 7,518 | -9,060 (-54.7%) |
| WEST MICHIGAN ADVISORS, LLC | 53,510 | 47,870 | -5,640 (-10.5%) |
| Hosking Partners LLP | 377,181 | 354,623 | -22,558 (-6.0%) |
| LWM Advisory Services, LLC | 10,638 | 7,978 | -2,660 (-25.0%) |
| RENAISSANCE GROUP LLC | 201,907 | 180,034 | -21,873 (-10.8%) |
| Susquehanna Portfolio Strategies, LLC | 177,698 | 111,511 | -66,187 (-37.2%) |
| OneAscent Investment Solutions LLC | 7,526 | 6,316 | -1,210 (-16.1%) |
| abrdn plc | 539,088 | 9,390 | -529,698 (-98.3%) |
| HENNESSY ADVISORS INC | 277,900 | 260,900 | -17,000 (-6.1%) |
| MIRABELLA FINANCIAL SERVICES LLP | 31,706 | 18,726 | -12,980 (-40.9%) |
| Quantbot Technologies LP | 45,966 | 9,335 | -36,631 (-79.7%) |
| GAMCO INVESTORS, INC. ET AL | 716,183 | 651,150 | -65,033 (-9.1%) |
| Swedbank AB | 2,395,664 | 2,014,033 | -381,631 (-15.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 700,634 | 462,392 | -238,242 (-34.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Park West Asset Management LLC | 450,527 | $21,869 |
| Neo Ivy Capital Management | 49,272 | $2,392 |
| READYSTATE ASSET MANAGEMENT LP | 210,526 | $10,219 |
| Longboard Asset Management, LP | 4,332 | $210 |
| Oak Thistle LLC | 41,207 | $2,000 |
| Ruffer LLP | 71,312 | $3,461 |
| Counterpoint Mutual Funds LLC | 47,716 | $2,316 |
| Absolute Gestao de Investimentos Ltda. | 20,862 | $1,013 |
| Bridgefront Capital, LLC | 5,171 | $251 |
| Plato Investment Management Ltd | 18,163 | $875 |
| Bridgewater Associates, LP | 129,443 | $6,283 |
| Impact Partnership Wealth, LLC | 4,314 | $209 |
| ARS Investment Partners, LLC | 5,000 | $243 |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,585 | $271 |
| Blackstone Inc. | 37,544 | $1,822 |
| MARTINGALE ASSET MANAGEMENT L P | 7,752 | $376 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,347 | $357 |
| New Age Alpha Advisors, LLC | 3,840 | $144 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,926 | $1,113 |
| nVerses Capital, LLC | 500 | $14 |