Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
LM Ericsson (ADR) (ERIC)  
$5.26 0.05 (0.96%) as of 4:30 Mon 5/6


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 : 
 $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  : 
0.19 (3.75%)  




 
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  
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 2 - 2023-12-31 146,286,324 $921,604,000 4,351,420
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 262 - 2023-12-31 8,247,999 $51,962,000 6,492,710
   Colony Capital Inc. 12 - 2023-12-31 3,520,582 $22,180,000 1,440,182
   CITADEL ADVISORS LLC 875 - 2023-12-31 2,760,174 $17,389,000 2,760,174
   RENAISSANCE TECHNOLOGIES LLC 760 - 2023-12-31 2,337,601 $14,727,000 1,000,001
   VOLORIDGE INVESTMENT MANAGEMENT LLC 402 - 2023-12-31 2,148,737 $13,537,000 540,022
   ExodusPoint Capital Management LP 175 - 2023-12-31 1,565,500 $9,863,000 646,209
   NORTHERN TRUST CORP 2191 - 2023-12-31 1,309,599 $8,250,000 89,443
   JANE STREET GROUP LLC 1339 - 2023-12-31 941,437 $5,931,000 486,567
   OPPENHEIMER & CO INC 241 - 2023-12-31 835,784 $5,265,000 819,083
   AMERICAN CENTURY COMPANIES INC 1383 - 2023-12-31 808,398 $5,093,000 124,194
   BOOTHBAY FUND MANAGEMENT LLC 171 - 2023-12-31 726,452 $4,577,000 154,885
   PRICE T ROWE ASSOCIATES INC /MD/ 1236 - 2023-12-31 701,906 $4,423,000 69,922
   MILLENNIUM MANAGEMENT LLC 1898 - 2023-12-31 689,097 $4,341,000 616,407
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 744,144 $4,100,000 692,804
   BLACKROCK INC. 3701 - 2023-12-31 379,050 $2,388,000 264,181
   QUANTBOT TECHNOLOGIES LLC 262 - 2023-12-31 329,066 $2,073,000 73,269
   BANK OF MONTREAL /CAN/ 1393 - 2023-12-31 276,844 $1,754,000 248,240
   Boston Partners 512 - 2023-12-31 274,892 $1,732,000 1,344
   HRT FINANCIAL LLC 739 - 2023-12-31 236,452 $1,489,000 208,954
   SILVERCREST ASSET MANAGEMENT GROUP LLC 539 - 2023-12-31 230,472 $1,452,000 10,845
   RAYMOND JAMES & ASSOCIATES 2412 - 2024-03-31 234,590 $1,293,000 81,713
   Aquatic Capital Management LLC 441 - 2023-12-31 186,700 $1,176,000 186,700
   ZEKE CAPITAL ADVISORS, LLC 127 - 2022-12-31 196,760 $1,149,000 63,325
   FIXED INCOME SECURITIES INC 692 - 2023-12-31 181,979 $1,146,000 3,742
   GTS SECURITIES LLC 611 - 2023-12-31 154,792 $975,000 90,802
   Comprehensive Portfolio Management LLC 384 - 2024-03-31 166,343 $917,000 28,222
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 996 - 2023-12-31 143,723 $905,000 41,095
   CITIGROUP INC 2173 - 2023-12-31 140,018 $882,000 68,651
   Susquehanna International Securities Ltd. 33 - 2023-12-31 118,522 $747,000 118,522
   Ethic Inc. 626 - 2023-12-31 118,255 $745,000 12,704
   QRG CAPITAL MANAGEMENT INC. 628 - 2023-12-31 107,824 $679,000 2,753
   PEAK6 Investments LLC 449 - 2023-12-31 105,676 $666,000 105,676
   BANK OF NEW YORK MELLON CORP 3345 - 2024-03-31 115,230 $635,000 18,046
   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
   PROFUND ADVISORS LLC 580 - 2023-12-31 69,563 $438,000 12,772
   TOWER RESEARCH CAPITAL LLC 1607 - 2023-12-31 59,539 $375,000 9,217
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 66,681 $367,000 9,293
   CAPROCK Group Inc. - 2024-03-31 59,499 $328,000 3,247
   AXQ CAPITAL LP 378 - 2023-12-31 49,300 $311,000 49,300
   HPM Partners LLC - 2023-12-31 41,886 $264,000 31,456
   GATEWAY INVESTMENT ADVISERS LP 466 - 2024-03-31 46,340 $255,000 32,117
   DORSEY & WHITNEY TRUST CO LLC 497 - 2023-12-31 40,141 $253,000 26,684
   PNC FINANCIAL SERVICES GROUP INC 1999 - 2023-12-31 39,636 $250,000 759
   Veriti Management LLC 669 - 2024-03-31 44,549 $245,000 2,931
   TWO SIGMA SECURITIES LLC 784 - 2023-12-31 36,884 $232,000 3,631
   PATHSTONE FAMILY OFFICE, LLC 1426 - 2023-09-30 46,540 $231,000 8,345
   US BANCORP 1932 - 2023-12-31 36,096 $227,000 4,479
   INTRUST BANK NA 360 - 2023-12-31 35,828 $226,000 15,658
   Cubist Systematic Strategies LLC 1617 - 2023-12-31 34,772 $219,000 34,772
   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
   BBK Capital Partners LLC 269 - 2023-12-31 18,759 $118,000 18,759
   WOLVERINE TRADING LLC 1115 - 2023-12-31 18,529 $117,000 3,892
   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
   NATIXIS 749 - 2023-12-31 15,805 $100,000 6,928
   Aprio Wealth Management LLC 236 - 2024-03-31 17,547 $97,000 2,609
   TOWNSQUARE CAPITAL LLC 1090 - 2023-12-31 14,616 $92,000 1,524
   MML INVESTORS SERVICES LLC 2384 - 2023-12-31 14,129 $89,000 36
   BB&T CORP 2524 - 2023-12-31 13,383 $84,000 1,134
   Schechter Investment Advisors LLC 566 - 2023-12-31 12,699 $80,000 46
   FRANKLIN RESOURCES INC 2425 - 2023-12-31 12,038 $76,000 588
   LCM Capital Management Inc 89 - 2023-12-31 10,569 $67,000 251
   LAKE STREET ADVISORS GROUP LLC 375 - 2023-12-31 10,179 $64,000 10,179
   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 - 2024-03-31 7,526 $41,000 121
   CWM LLC 2575 - 2024-03-31 5,804 $32,000 1,334
   CREDIT AGRICOLE S A 727 - 2023-12-31 3,000 $19,000 3,000
   GAMMA Investing LLC 1863 - 2024-03-31 2,363 $13,000 1,184
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 1,920 $11,000 1,706
   JFS WEALTH ADVISORS, LLC - 2024-03-31 1,228 $7,000 369
   Goss Wealth Management LLC 2978 - 2023-12-31 1,060 $7,000 200
   Bell Investment Advisors Inc 810 - 2023-12-31 883 $6,000 108
   Hexagon Capital Partners LLC 1031 - 2024-03-31 791 $4,000 493
   Farther Finance Advisors LLC 2385 - 2023-12-31 363 $2,000 355
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 134 $1,000 50
   Lindbrook Capital LLC 2478 - 2024-03-31 196 $1,000 53
  81 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