Stock Transactions

AUTOLIV INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Invesco Ltd.717,991958,913+240,9220.010.02+0.00buy
FIL Ltd2,149,1382,389,835+240,6970.190.20+0.00buy
Qube Research & Technologies Ltd185,646414,230+228,5840.040.07+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/607,441788,438+180,9970.020.03+0.00buy
FMR LLC2,406,6742,554,685+148,0110.020.01-0.00buy
TWO SIGMA INVESTMENTS, LP109,754249,858+140,1040.020.02+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC95,098222,019+126,9210.040.10+0.05buy
Bank of New York Mellon Corp475,211565,623+90,4120.010.01+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC16,399105,675+89,2760.010.04+0.04buy
RENAISSANCE TECHNOLOGIES LLC133,700211,800+78,1000.030.04+0.01buy
Engineers Gate Manager LP40,104112,949+72,8450.060.16+0.10buy
DIMENSIONAL FUND ADVISORS LP1,881,8281,952,252+70,4240.050.05-0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,349,3931,392,405+43,0120.010.01-0.00buy
Russell Investments Group, Ltd.165,759191,714+25,9550.020.02+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS51,67476,129+24,4550.020.03+0.01buy
MACKENZIE FINANCIAL CORP45,46668,786+23,3200.010.01+0.00buy
WELLINGTON MANAGEMENT GROUP LLP655,261676,576+21,3150.010.01-0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC69,14090,185+21,0450.060.07+0.01buy
Schonfeld Strategic Advisors LLC28,12047,814+19,6940.020.04+0.03buy
Quantbot Technologies LP43,20462,345+19,1410.180.28+0.10buy
INTECH INVESTMENT MANAGEMENT LLC70,23188,979+18,7480.080.10+0.02buy
Impax Asset Management Group plc82,394100,582+18,1880.060.07+0.01buy
DUPONT CAPITAL MANAGEMENT CORP32,64748,601+15,9540.440.58+0.14buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM64,50880,361+15,8530.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC331,302346,284+14,9820.020.02-0.00buy
Susquehanna Portfolio Strategies, LLC53,24568,043+14,7980.100.11+0.01buy
Illinois Municipal Retirement Fund23,03236,989+13,9570.030.05+0.02buy
OCCUDO QUANTITATIVE STRATEGIES LP11,12924,777+13,6480.090.16+0.07buy
LSV ASSET MANAGEMENT1,681,6091,695,080+13,4710.440.38-0.05buy
ONTARIO TEACHERS PENSION PLAN BOARD10,33823,806+13,4680.030.07+0.05buy
LAZARD ASSET MANAGEMENT LLC51,95064,501+12,5510.010.01+0.00buy
London & Capital Asset Management Ltd14,42824,021+9,5930.020.03+0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC92,299101,289+8,9900.200.20-0.00buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.243,077251,159+8,0820.250.23-0.02buy
Universal- Beteiligungs- und Servicegesellschaft mbH63,51271,255+7,7430.010.01+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)26,65232,940+6,2880.010.01+0.00buy
Livforsakringsbolaget Skandia, Omsesidigt60,75066,850+6,1000.280.27-0.01buy
PRAGMA GESTAO DE PATRIMONIO LTD11,60017,700+6,1000.590.98+0.40buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM153,529159,495+5,9660.010.01-0.00buy
GATEWAY INVESTMENT ADVISERS LLC29,51035,301+5,7910.030.04+0.01buy
Elo Mutual Pension Insurance Co13,62418,954+5,3300.020.03+0.01buy
ALGERT GLOBAL LLC68,85873,827+4,9690.130.12-0.01buy
WBI INVESTMENTS, LLC1,9956,692+4,6970.060.19+0.13buy
Ensign Peak Advisors, Inc4,3248,527+4,2030.000.00+0.00buy
Northwest & Ethical Investments L.P.32,48835,950+3,4620.090.09+0.00buy
Manhattan West Asset Management, LLC29,91433,170+3,2560.730.68-0.04buy
RHUMBLINE ADVISERS124,094127,172+3,0780.010.01-0.00buy
Vestcor Inc5,3358,305+2,9700.020.02+0.01buy
GUGGENHEIM CAPITAL LLC9,93312,485+2,5520.010.01+0.00buy
Dynamic Technology Lab Private Ltd3,9936,530+2,5370.110.11+0.00buy
CAXTON ASSOCIATES LLP7,0839,583+2,5000.020.02+0.01buy
VAN ECK ASSOCIATES CORP62,44164,777+2,3360.010.01-0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC6,0888,094+2,0060.010.01+0.00buy
Canada Post Corp Registered Pension Plan30,05032,038+1,9880.140.13-0.00buy
Callan Family Office, LLC7,4789,199+1,7210.020.02+0.00buy
Hennion & Walsh Asset Management, Inc.6,4207,968+1,5480.030.03+0.00buy
ROTHSCHILD INVESTMENT LLC1,8512,860+1,0090.010.02+0.00buy
Dana Investment Advisors, Inc.63,83964,836+9970.220.20-0.02buy
HANTZ FINANCIAL SERVICES, INC.2,1262,984+8580.000.00+0.00buy
LEUTHOLD GROUP, LLC54,57955,412+8330.700.62-0.08buy
Daiwa Securities Group Inc.49,49550,282+7870.020.02-0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC5,1345,825+6910.050.05+0.00buy
Asset Management One Co., Ltd.74,23774,900+6630.020.02-0.00buy
FORTEM FINANCIAL GROUP, LLC5,8576,502+6450.190.17-0.01buy
Louisiana State Employees Retirement System19,30019,900+6000.040.04-0.00buy
BTG Pactual Asset Management US LLC1,8152,362+5470.020.02+0.00buy
Linden Thomas Advisory Services, LLC14,12614,593+4670.170.15-0.02buy
LFL Advisers, LLC314,507314,925+41812.259.96-2.28buy
Retirement Systems of Alabama181,935182,318+3830.070.06-0.01buy
Cresset Asset Management, LLC19,52019,850+3300.010.01-0.00buy
AMALGAMATED BANK27,23327,553+3200.020.02-0.00buy
Everstar Asset Management, LLC7,7008,003+3030.490.45-0.04buy
SILVER OAK SECURITIES, INCORPORATED4,3114,584+2730.040.04+0.00buy
KLP KAPITALFORVALTNING AS19,60019,800+2000.010.01-0.00buy
True Wealth Design, LLC294425+1310.010.01+0.00buy
CVA Family Office, LLC3,0173,136+1190.040.03-0.01buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,99614,096+1000.020.02-0.00buy
Fifth Third Wealth Advisors LLC1,9382,037+990.010.01-0.00buy
Physician Wealth Advisors, Inc.607642+350.010.01-0.00buy
Fortitude Family Office, LLC2862+340.000.00+0.00buy
Legend Financial Advisors, Inc.6,4616,493+320.460.44-0.02buy
GREENLEAF TRUST5,9265,955+290.010.01-0.00buy
Advisors Asset Management, Inc.4,4674,484+170.010.01-0.00buy
Clearstead Trust, LLC5973+140.000.00+0.00buy
Bay Harbor Wealth Management, LLC2834+60.000.00+0.00buy
Raleigh Capital Management Inc.6975+60.000.00-0.00buy
WPG Advisers, LLC191197+60.020.02-0.00buy
MV CAPITAL MANAGEMENT, INC.57+20.000.00+0.00buy
EWA, LLC3,3363,338+20.100.08-0.02buy
HFM Investment Advisors, LLC57+20.000.00+0.00buy
Valued Wealth Advisors LLC45+10.000.00+0.00buy
SouthState Corp9697+10.000.00-0.00buy
FARMERS & MERCHANTS INVESTMENTS INC6463-10.000.00-0.00sell
Bruce G. Allen Investments, LLC3027-30.000.00-0.00sell
Rakuten Securities, Inc.104-60.000.00-0.00sell
SJS Investment Consulting Inc.9378-150.000.00-0.00sell
Pallas Capital Advisors LLC2,2662,193-730.010.01-0.00sell
ATLAS CAPITAL ADVISORS INC.2,3062,231-750.030.03-0.00sell
Paragon Capital Management Ltd2,1972,104-930.050.05-0.01sell
SIGNET FINANCIAL MANAGEMENT, LLC3,9373,844-930.050.05-0.01sell
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