Telefonaktiebolaget LM Ericsson
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 430,741 | 573,756 | +143,015 | 0.15 | 0.18 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,929 | 159,964 | +122,035 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,006 | 77,337 | +63,331 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 338,477 | 387,840 | +49,363 | 0.06 | 0.06 | +0.00 | buy |
| Archford Capital Strategies, LLC | 143,502 | 188,954 | +45,452 | 0.16 | 0.19 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 602,678 | 642,557 | +39,879 | 0.61 | 0.58 | -0.03 | buy |
| Vest Financial, LLC | 23,082 | 49,382 | +26,300 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 173,430 | 198,675 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,480 | 35,278 | +23,798 | 0.05 | 0.13 | +0.07 | buy |
| Family Management Corp | 16,018 | 32,489 | +16,471 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 168,138 | 176,897 | +8,759 | 0.17 | 0.12 | -0.05 | buy |
| BCS Private Wealth Management, Inc. | 297,098 | 305,742 | +8,644 | 0.95 | 0.92 | -0.03 | buy |
| Brucke Financial, Inc. | 32,128 | 37,839 | +5,711 | 0.19 | 0.22 | +0.03 | buy |
| RNC CAPITAL MANAGEMENT LLC | 58,360 | 63,091 | +4,731 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 13,207 | 17,100 | +3,893 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 34,459 | 37,892 | +3,433 | 0.04 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 60,275 | 63,338 | +3,063 | 0.06 | 0.05 | -0.00 | buy |
| HF Advisory Group, LLC | 13,419 | 16,384 | +2,965 | 0.04 | 0.05 | +0.00 | buy |
| HENNESSY ADVISORS INC | 13,622 | 14,806 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 90,934 | 92,083 | +1,149 | 0.20 | 0.19 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 141,531 | 142,555 | +1,024 | 0.05 | 0.05 | -0.00 | buy |
| Kathmere Capital Management, LLC | 32,024 | 33,008 | +984 | 0.02 | 0.02 | -0.00 | buy |
| Baron Wealth Management LLC | 11,516 | 12,362 | +846 | 0.03 | 0.03 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 10,836 | 11,605 | +769 | 0.05 | 0.04 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 15,443 | 16,179 | +736 | 0.01 | 0.01 | +0.00 | buy |
| Drum Hill Capital, LLC | 713,002 | 713,602 | +600 | 6.68 | 6.39 | -0.30 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 319,296 | 319,538 | +242 | 0.29 | 0.26 | -0.03 | buy |
| Csenge Advisory Group | 16,284 | 16,462 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 54 | 157 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 18,664 | 18,724 | +60 | 0.02 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 148 | 149 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 291,016 | 290,971 | -45 | 0.81 | 0.74 | -0.08 | sell |
| Empower Advisory Group, LLC | 16,284 | 16,216 | -68 | 0.00 | 0.00 | -0.00 | sell |
| LCM Capital Management Inc | 12,251 | 12,165 | -86 | 0.05 | 0.05 | -0.01 | sell |
| Brooklyn Investment Group | 11,452 | 11,311 | -141 | 0.01 | 0.01 | +0.00 | sell |
| CFO4Life Group, LLC | 14,614 | 14,413 | -201 | 0.02 | 0.02 | -0.00 | sell |
| Dogwood Wealth Management LLC | 592 | 348 | -244 | 0.00 | 0.00 | -0.00 | sell |
| International Private Wealth Advisors LLC | 14,132 | 13,852 | -280 | 0.10 | 0.07 | -0.03 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,767 | 1,456 | -311 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 11,575 | 11,246 | -329 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 57,275 | 56,804 | -471 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 40,514 | 40,033 | -481 | 0.02 | 0.02 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 1,994 | 1,415 | -579 | 0.02 | 0.01 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 35,673 | 34,870 | -803 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 46,028 | 45,124 | -904 | 0.03 | 0.03 | -0.00 | sell |
| Grove Bank & Trust | 8,339 | 6,840 | -1,499 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 6,552 | 4,969 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 17,728 | 15,811 | -1,917 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 24,316 | 22,273 | -2,043 | 0.01 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 19,946 | 15,922 | -4,024 | 0.02 | 0.01 | -0.01 | sell |
| Michels Family Financial, LLC | 80,445 | 76,260 | -4,185 | 0.58 | 0.49 | -0.09 | sell |
| Aaron Wealth Advisors LLC | 32,414 | 28,227 | -4,187 | 0.03 | 0.01 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 15,000 | 10,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 79,179 | 72,574 | -6,605 | 0.02 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 22,122 | 13,729 | -8,393 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 338,416 | 329,975 | -8,441 | 0.01 | 0.01 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 304,896 | 281,739 | -23,157 | 0.03 | 0.03 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 63,653 | 29,262 | -34,391 | 0.02 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 102,112 | 60,066 | -42,046 | 0.38 | 0.24 | -0.14 | sell |
| Callan Family Office, LLC | 107,750 | 64,531 | -43,219 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 458,698 | 405,497 | -53,201 | 0.41 | 0.38 | -0.03 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 105,892 | 45,637 | -60,255 | 0.07 | 0.03 | -0.04 | sell |
| SYON CAPITAL LLC | 194,745 | 108,693 | -86,052 | 0.11 | 0.05 | -0.06 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 138,777 | 15,966 | -122,811 | 0.07 | 0.01 | -0.06 | sell |
| Ashton Thomas Private Wealth, LLC | 213,455 | 56,188 | -157,267 | 0.06 | 0.01 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 279,434 | 58,326 | -221,108 | 0.32 | 0.07 | -0.25 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 97,029,167 | 96,378,011 | -651,156 | 2.67 | 2.47 | -0.20 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 26,493,699 | 24,893,699 | -1,600,000 | 0.18 | 0.16 | -0.02 | sell |
| ABC ARBITRAGE SA | 5,121,349 | 3,209,815 | -1,911,534 | 4.96 | 2.61 | -2.35 | sell |