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Get Institutions for : 
LM Ericsson (ADR) (ERIC)  
$5.79 0.02 (0.35%) as of 4:30 Tue 5/21


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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 : 
 $4.76  
Last Quarter's Ending Price : 
 $6.30  
Last Quarter's Average Price : 
 $5.07  
Change from last quarter's     
avg. price to the last closing  : 
0.72 (14.2%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
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            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
   PRIMECAP MANAGEMENT CO/CA/ 87 - 2024-03-31 49,221,099 $271,208,000 -4,742,772
   SLATE PATH CAPITAL LP 23 *New 2024-03-31 16,983,000 $93,576,000 16,983,000
   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
   SRB CORP 16 - 2024-03-31 9,077,031 $50,014,000 -1,131,000
   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
   FIRST TRUST ADVISORS LP 1077 *New 2024-03-31 1,510,959 $8,325,000 1,510,959
   MARSHALL WACE LLP 724 *New 2024-03-31 1,362,086 $7,505,000 1,362,086
   NORTHERN TRUST CORP 2277 - 2024-03-31 1,249,894 $6,887,000 -59,705
   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
   BALYASNY ASSET MANAGEMENT LLC 776 - 2024-03-31 1,104,081 $6,083,000 -209,500
   VERITION FUND MANAGEGMENT LLC 386 *New 2024-03-31 1,082,365 $5,964,000 1,082,365
   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
   FEDERATED INVESTORS INC /PA/ 773 *New 2024-03-31 735,498 $4,053,000 735,498
   PRICE T ROWE ASSOCIATES INC /MD/ 1273 - 2024-03-31 723,012 $3,984,000 21,106
   Turim 21 Investimentos Ltda. 11 - 2024-03-31 670,000 $3,692,000 0
   AMERICAN CENTURY COMPANIES INC 1626 - 2024-03-31 623,112 $3,433,000 -185,286
   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
   CITADEL ADVISORS LLC 2049 - 2024-03-31 561,308 $3,093,000 -2,198,866
   UBS Group AG 2607 - 2024-03-31 558,494 $3,077,000 -12,277
   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
   Strategic Wealth Partners Ltd. 92 - 2023-03-31 342,431 $2,003,000 -4,404
   O SHAUGHNESSY ASSET MANAGEMENT LLC 606 - 2024-03-31 334,701 $1,844,000 56,532
   OPPENHEIMER & CO INC 545 - 2024-03-31 326,049 $1,797,000 -509,735
   QUANTBOT TECHNOLOGIES LLC 312 - 2024-03-31 326,036 $1,796,000 -3,030
   Henry James International Management Inc. 53 - 2024-03-31 302,382 $1,666,000 -190
   SEI INVESTMENTS CO 1693 - 2024-03-31 300,855 $1,658,000 681
   MILESTONE ASSET MANAGEMENT LLC 58 *New 2024-03-31 262,354 $1,446,000 262,354
   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
   Boston Partners 555 - 2024-03-31 209,982 $1,157,000 -64,910
   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
   GEODE CAPITAL MANAGEMENT LLC 3349 - 2024-03-31 184,390 $1,016,000 0
   CITIGROUP INC 2273 - 2024-03-31 183,280 $1,010,000 43,262
   SG AMERICAS SECURITIES LLC 983 *New 2024-03-31 168,023 $926,000 168,023
   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
   NorthCrest Asset Manangement LLC 317 - 2024-03-31 131,269 $723,000 -7,600
   ROYAL BANK OF CANADA 3230 - 2024-03-31 128,971 $711,000 77,448
   Qube Research & Technologies Ltd 2002 - 2024-03-31 128,186 $706,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1726 - 2024-03-31 127,995 $703,000 -446,169
   Cresset Asset Management LLC 1151 - 2024-03-31 126,856 $699,000 -9,344
   ALLIANCEBERNSTEIN L.P. 2457 - 2024-03-31 117,508 $647,000 -2,006,650
   BANK OF NEW YORK MELLON CORP 3345 - 2024-03-31 115,230 $635,000 18,046
   XTX Topco Ltd 362 *New 2024-03-31 112,090 $618,000 112,090
   Moloney Securities Asset Management LLC 236 *New 2024-03-31 109,500 $603,000 109,500
   JustInvest LLC 946 - 2024-03-31 104,291 $575,000 42,452
   VIRTU FINANCIAL LLC 373 *New 2023-12-31 89,224 $562,000 89,224
   ODEY ASSET MANAGEMENT GROUP LTD 23 - 2023-03-31 95,962 $561,000 0
   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
   Walleye Trading Advisors LLC 1366 *New 2024-03-31 78,968 $435,000 78,968
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1424 - 2024-03-31 78,144 $431,000 -10,966
   COMMONWEALTH EQUITY SERVICES LLC. 2926 - 2024-03-31 76,929 $424,000 -2,107
   Sequoia Financial Advisors LLC 742 - 2024-03-31 75,731 $417,000 -285,689
   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
   QRG CAPITAL MANAGEMENT INC. 834 - 2024-03-31 68,159 $376,000 -39,665
   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
   PROFUND ADVISORS LLC 788 - 2024-03-31 61,015 $336,000 -8,548
   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
   HARBOR CAPITAL ADVISORS INC. 525 *New 2024-03-31 53,775 $296,000 53,775
   Mengis Capital Management Inc. 175 - 2024-03-31 53,300 $294,000 -500
   AIGEN INVESTMENT MANAGEMENT LP 442 *New 2024-03-31 52,950 $292,000 52,950
   YOUSIF CAPITAL MANAGEMENT LLC 1744 - 2024-03-31 52,145 $287,000 0
   RNC CAPITAL MANAGEMENT LLC 131 - 2023-12-31 45,425 $286,000 -5,800
   Dynamic Technology Lab Private Ltd 800 *New 2024-03-31 51,216 $282,000 51,216
   CI Private Wealth LLC 1917 - 2024-03-31 50,792 $280,000 -5,187
   M&T BANK CORP 1380 - 2024-03-31 48,340 $267,000 38,112
   JANE STREET GROUP LLC 4478 - 2024-03-31 47,669 $263,000 -893,768
   GATEWAY INVESTMENT ADVISERS LP 466 - 2024-03-31 46,340 $255,000 32,117
  100 Records found
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