Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
LM Ericsson (ADR) (ERIC)  
$5.91 0.05 (0.85%) as of 4:30 Tue 6/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 236    6
Total shares held : 
 265,998,092  
% of shares held : 
 8.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -6,442,889  
% of shares held change : 
   -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.20  
Last Quarter's Ending Price : 
 $5.51  
Last Quarter's Average Price : 
 $5.64  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (4.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 3,793,664
 1.43%
 
Increased Positions :
75
 21,947,094
 8.25%
 
Unchanged Positions :
50
 1,295,309
 0.49%
 
Decreased Positions :
87
-24,454,612
-9.19%
 
Closed Positions :
30
-7,729,035
-2.91%
 
Guru Positions :
1
661
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5 - 2024-03-31 151,564,145 $835,118,000 5,277,821
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 256 - 2024-03-31 12,387,709 $68,256,000 4,139,710
   RENAISSANCE TECHNOLOGIES LLC 294 - 2024-03-31 9,678,600 $53,329,000 7,340,999
   MORGAN STANLEY 2097 - 2024-03-31 6,317,388 $34,809,000 3,110,329
   VOLORIDGE INVESTMENT MANAGEMENT LLC 294 - 2024-03-31 4,255,926 $23,450,000 2,107,189
   Colony Capital Inc. 15 - 2024-03-31 4,232,756 $23,322,000 712,174
   GOLDMAN SACHS GROUP INC/ 1484 - 2024-03-31 3,953,116 $21,782,000 838,497
   BANK OF AMERICA CORP /DE/ 2444 - 2024-03-31 1,846,682 $10,175,000 285,198
   FMR LLC 1792 - 2024-03-31 1,817,209 $10,013,000 30,966
   Penserra Capital Management LLC 147 - 2024-03-31 1,667,021 $9,185,000 3,342
   FIL LTD 566 - 2024-03-31 1,200,000 $6,612,000 100,000
   BOOTHBAY FUND MANAGEMENT LLC 125 - 2024-03-31 1,178,344 $6,493,000 451,892
   J P MORGAN CHASE & CO 2362 - 2024-03-31 1,070,738 $5,900,000 966,462
   BNP PARIBAS ARBITRAGE SA 1073 - 2024-03-31 744,144 $4,100,000 692,804
   PRICE T ROWE ASSOCIATES INC /MD/ 1273 - 2024-03-31 723,012 $3,984,000 21,106
   WELLS FARGO & CO/MN 2244 - 2024-03-31 584,519 $3,221,000 154,268
   AZZAD ASSET MANAGEMENT INC /ADV 90 - 2024-03-31 576,227 $3,175,000 10,935
   ENVESTNET ASSET MANAGEMENT INC 2347 - 2024-03-31 509,861 $2,809,000 263,372
   BLACKROCK INC. 3692 - 2024-03-31 429,860 $2,369,000 50,810
   EARNEST PARTNERS LLC 223 - 2024-03-31 378,928 $2,088,000 80,273
   O SHAUGHNESSY ASSET MANAGEMENT LLC 606 - 2024-03-31 334,701 $1,844,000 56,532
   SEI INVESTMENTS CO 1693 - 2024-03-31 300,855 $1,658,000 681
   RAYMOND JAMES & ASSOCIATES 2412 - 2024-03-31 234,590 $1,293,000 81,713
   SILVERCREST ASSET MANAGEMENT GROUP LLC 562 - 2024-03-31 233,602 $1,287,000 3,130
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 941 - 2024-03-31 220,337 $1,214,000 76,614
   Crossmark Global Holdings Inc. 556 - 2024-03-31 217,789 $1,200,000 309
   ZEKE CAPITAL ADVISORS, LLC 127 - 2022-12-31 196,760 $1,149,000 63,325
   STIFEL FINANCIAL CORP 2132 - 2024-03-31 195,759 $1,079,000 15,881
   FIXED INCOME SECURITIES INC 728 - 2024-03-31 190,065 $1,047,000 8,086
   CITIGROUP INC 2273 - 2024-03-31 183,280 $1,010,000 43,262
   Comprehensive Portfolio Management LLC 384 - 2024-03-31 166,343 $917,000 28,222
   Ethic Inc. 591 - 2024-03-31 166,434 $917,000 48,179
   SYON CAPITAL LLC 176 - 2024-03-31 159,292 $878,000 22,527
   LPL FINANCIAL CORP 3313 - 2024-03-31 146,694 $808,000 13,637
   DIMENSIONAL FUND ADVISORS INC 2960 - 2024-03-31 142,157 $783,000 4,840
   ROYAL BANK OF CANADA 3230 - 2024-03-31 128,971 $711,000 77,448
   BANK OF NEW YORK MELLON CORP 3345 - 2024-03-31 115,230 $635,000 18,046
   JustInvest LLC 946 - 2024-03-31 104,291 $575,000 42,452
   MERCER GLOBAL ADVISORS INC /ADV 1214 - 2024-03-31 100,671 $555,000 25,219
   Legacy Wealth Asset Management LLC 213 - 2024-03-31 99,859 $550,000 4,482
   DORCHESTER WEALTH MANAGEMENT Co 102 - 2024-03-31 95,650 $527,000 2,000
   Investors Research Corp 212 - 2024-03-31 91,552 $504,000 5,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3041 - 2024-03-31 86,505 $477,000 44,799
   GUGGENHEIM CAPITAL LLC 1500 - 2024-03-31 83,811 $462,000 40,601
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3519 - 2024-03-31 83,654 $461,000 70,065
   Pathstone Holdings LLC 1758 - 2024-03-31 75,524 $416,000 30,389
   INVESCO LTD 3315 - 2024-03-31 73,337 $404,000 7,201
   BB&T CORP 2100 - 2024-03-31 71,707 $395,000 58,324
   HPM Partners LLC 1732 - 2024-03-31 68,831 $379,000 26,945
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 342 - 2024-03-31 66,681 $367,000 9,293
   MARINER WEALTH ADVISORS, LLC 2281 - 2024-03-31 65,907 $363,000 3,361
   CAPROCK Group Inc. 527 - 2024-03-31 59,499 $328,000 3,247
   RHUMBLINE ADVISERS 2947 - 2024-03-31 57,014 $314,000 7,625
   LEVEL FOUR ADVISORY SERVICES LLC 605 - 2024-03-31 48,482 $305,000 1,870
   M&T BANK CORP 1380 - 2024-03-31 48,340 $267,000 38,112
   GATEWAY INVESTMENT ADVISERS LP 466 - 2024-03-31 46,340 $255,000 32,117
   Veriti Management LLC 669 - 2024-03-31 44,549 $245,000 2,931
   PNC FINANCIAL SERVICES GROUP INC 2049 - 2024-03-31 42,755 $236,000 3,119
   PATHSTONE FAMILY OFFICE, LLC 1426 - 2023-09-30 46,540 $231,000 8,345
   Cubist Systematic Strategies LLC 1633 - 2024-03-31 41,081 $226,000 6,309
   DORSEY & WHITNEY TRUST CO LLC 570 - 2024-03-31 40,523 $223,000 382
   INTRUST BANK NA 379 - 2024-03-31 36,462 $201,000 634
   Cetera Trust Company N.A 179 - 2024-03-31 31,125 $171,000 12,275
   HIGHTOWER ADVISORS, LLC 2995 - 2024-03-31 28,257 $154,000 346
   First Affirmative Financial Network 229 - 2024-03-31 26,354 $145,000 2,268
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3085 - 2024-03-31 24,452 $135,000 759
   ADVISOR PARTNERS II LLC 1220 - 2023-09-30 27,082 $132,000 7,474
   Toroso Investments LLC 1565 - 2024-03-31 23,439 $129,000 11,850
   MULTIFINANCIAL SECURITIES CORP 2274 - 2024-03-31 22,107 $122,000 10,929
   HARBOUR INVESTMENTS INC. 1090 - 2023-12-31 17,673 $111,000 3,606
   CLS INVESTMENT FIRM LLC 1309 - 2022-12-31 18,790 $110,000 8,009
   FRANKLIN RESOURCES INC 2577 - 2024-03-31 18,251 $101,000 6,213
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1034 - 2024-03-31 17,819 $98,000 2,823
   Aprio Wealth Management LLC 236 - 2024-03-31 17,547 $97,000 2,609
   Russell Investments Group Ltd. 2494 - 2024-03-31 16,533 $91,000 4,349
   CAPTRUST FINANCIAL ADVISORS 2056 - 2024-03-31 16,416 $90,000 3,951
   FINANCIAL NETWORK 2686 - 2024-03-31 16,130 $89,000 364
   TOWNSQUARE CAPITAL LLC 1177 - 2024-03-31 16,016 $88,000 1,400
   Headlands Technologies LLC 580 - 2024-03-31 15,508 $85,000 15,508
   CREATIVE PLANNING 2736 - 2024-03-31 12,196 $67,000 8
   LAKE STREET ADVISORS GROUP LLC 564 - 2023-12-31 10,335 $65,000 156
   LCM Capital Management Inc 91 - 2024-03-31 10,909 $60,000 340
   NBC SECURITIES INC. 1087 - 2024-03-31 10,744 $59,000 7,744
   TIAA FSB 568 - 2023-06-30 10,120 $55,000 4
   COCONUT GROVE BANK 391 - 2024-03-31 7,526 $41,000 121
   CWM LLC 2575 - 2024-03-31 5,804 $32,000 1,334
   GAMMA Investing LLC 1863 - 2024-03-31 2,363 $13,000 1,184
   Nelson Van Denburg & Campbell Wealth Management Gr 1838 - 2024-03-31 1,920 $11,000 1,706
   JFS WEALTH ADVISORS, LLC 926 - 2024-03-31 1,228 $7,000 369
   PRINCIPAL SECURITIES INC. 2585 - 2024-03-31 922 $5,000 39
   Hexagon Capital Partners LLC 1031 - 2024-03-31 791 $4,000 493
   WHITTIER TRUST CO OF NEVADA INC 1146 - 2024-03-31 134 $1,000 50
   Financial Gravity Wealth Inc. 877 - 2024-03-31 109 $1,000 29
   Lindbrook Capital LLC 2478 - 2024-03-31 196 $1,000 53
   Frazier Financial Advisors LLC 828 - 2024-03-31 243 $1,000 61
  95 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us