Stock Transactions — TELEFONAKTIEBOLAGET LM ERICS

Total Bought
25,351,917
95 transactions
Total Sold
31,908,765
108 transactions
Net
-6,556,848
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,755,2898,247,999+6,492,7100.010.05+0.04buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC141,934,904146,286,324+4,351,4202.623.29+0.66buy
CITADEL ADVISORS LLC02,760,174+2,760,1740.000.02+0.02buy
ALLIANCEBERNSTEIN L.P.02,124,158+2,124,1580.000.01+0.01buy
DigitalBridge Group, Inc.2,080,4003,520,582+1,440,1821.262.27+1.02buy
FIL Ltd01,100,000+1,100,0000.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC1,337,6002,337,601+1,000,0010.010.02+0.01buy
OPPENHEIMER & CO INC16,701835,784+819,0830.000.10+0.10buy
ExodusPoint Capital Management, LP919,2911,565,500+646,2090.060.12+0.07buy
MILLENNIUM MANAGEMENT LLC72,690689,097+616,4070.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,608,7152,148,737+540,0220.040.05+0.01buy
JANE STREET GROUP, LLC454,870941,437+486,5670.000.01+0.00buy
Sequoia Financial Advisors, LLC70,471361,420+290,9490.010.03+0.02buy
BANK OF MONTREAL /CAN/28,604276,844+248,2400.000.00+0.00buy
HRT FINANCIAL LP27,498236,452+208,9540.000.01+0.01buy
Aquatic Capital Management LLC0186,700+186,7000.000.03+0.03buy
BOOTHBAY FUND MANAGEMENT, LLC571,567726,452+154,8850.090.16+0.07buy
Mirae Asset Global Investments Co., Ltd.433,702574,164+140,4620.000.01+0.00buy
AMERICAN CENTURY COMPANIES INC684,204808,398+124,1940.000.00+0.00buy
OLD MISSION CAPITAL LLC0118,532+118,5320.000.02+0.02buy
Jaffetilchin Investment Partners, LLC091,363+91,3630.000.06+0.06buy
GTS SECURITIES LLC63,990154,792+90,8020.010.02+0.01buy
NORTHERN TRUST CORP1,220,1561,309,599+89,4430.000.00+0.00buy
Virtu Financial LLC089,224+89,2240.000.04+0.04buy
Koss-Olinger Consulting, LLC25,328114,250+88,9220.020.07+0.05buy
B. Riley Wealth Advisors, Inc.080,254+80,2540.000.01+0.01buy
Quantbot Technologies LP255,797329,066+73,2690.080.12+0.04buy
PRICE T ROWE ASSOCIATES INC /MD/631,984701,906+69,9220.000.00+0.00buy
CITIGROUP INC71,367140,018+68,6510.000.00+0.00buy
Invesco Ltd.066,136+66,1360.000.00+0.00buy
NOMURA HOLDINGS INC060,953+60,9530.000.00+0.00buy
AXQ CAPITAL, LP049,300+49,3000.000.08+0.08buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO102,628143,723+41,0950.000.00+0.00buy
Cubist Systematic Strategies, LLC034,772+34,7720.000.00+0.00buy
CIBC WORLD MARKET INC.032,448+32,4480.000.00+0.00buy
Cerity Partners LLC10,43041,886+31,4560.000.00+0.00buy
PINNACLE ASSOCIATES LTD16,72347,858+31,1350.000.01+0.00buy
Dorsey & Whitney Trust CO LLC13,45740,141+26,6840.010.02+0.01buy
Institute for Wealth Management, LLC.32,74557,388+24,6430.030.06+0.03buy
HENNESSY ADVISORS INC024,078+24,0780.000.01+0.01buy
Quantinno Capital Management LP022,612+22,6120.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS30,98851,340+20,3520.000.00+0.00buy
Arlington Capital Management, Inc.020,000+20,0000.000.11+0.11buy
Formidable Asset Management, LLC018,759+18,7590.000.02+0.02buy
Harvest Fund Management Co., Ltd017,910+17,9100.000.02+0.02buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC016,296+16,2960.000.00+0.00buy
INTRUST BANK NA20,17035,828+15,6580.010.03+0.01buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC014,996+14,9960.000.00+0.00buy
AZZAD ASSET MANAGEMENT INC /ADV550,321565,292+14,9710.380.45+0.07buy
Bank of New York Mellon Corp82,84897,184+14,3360.000.00+0.00buy
PROFUND ADVISORS LLC56,79169,563+12,7720.020.02+0.00buy
Ethic Inc.105,551118,255+12,7040.020.02+0.00buy
RITHOLTZ WEALTH MANAGEMENT125,730138,121+12,3910.030.03+0.01buy
NATIXIS ADVISORS, LLC77,20189,110+11,9090.000.00+0.00buy
Tidal Investments LLC011,589+11,5890.000.00+0.00buy
626 Financial, LLC011,460+11,4600.000.05+0.05buy
SILVERCREST ASSET MANAGEMENT GROUP LLC219,627230,472+10,8450.010.01+0.00buy
Legacy Wealth Asset Management, LLC84,73995,377+10,6380.150.20+0.05buy
SIMPLEX TRADING, LLC28,60338,523+9,9200.010.01+0.00buy
Tower Research Capital LLC (TRC)50,32259,539+9,2170.010.00-0.00buy
NATIXIS8,87715,805+6,9280.000.00+0.00buy
Planned Solutions, Inc.06,000+6,0000.000.02+0.02buy
US BANCORP \DE\31,61736,096+4,4790.000.00+0.00buy
WOLVERINE TRADING, LLC14,63718,529+3,8920.000.00+0.00buy
Advisors Asset Management, Inc.178,237181,979+3,7420.020.02+0.00buy
TWO SIGMA SECURITIES, LLC33,25336,884+3,6310.010.01+0.00buy
HARBOUR INVESTMENTS, INC.14,06717,673+3,6060.000.00+0.00buy
QRG CAPITAL MANAGEMENT, INC.105,071107,824+2,7530.010.01+0.00buy
Blue Trust, Inc.5,7627,783+2,0210.000.00+0.00buy
TOWNSQUARE CAPITAL LLC13,09214,616+1,5240.000.00+0.00buy
Boston Partners273,548274,892+1,3440.000.00+0.00buy
TRUIST FINANCIAL CORP12,24913,383+1,1340.000.00+0.00buy
AdvisorNet Financial, Inc01,000+1,0000.000.00+0.00buy
BOKF, NA0876+8760.000.00+0.00buy
FRANKLIN RESOURCES INC11,45012,038+5880.000.00+0.00buy
Global Retirement Partners, LLC3,3103,858+5480.000.00+0.00buy
Arlington Trust Co LLC0527+5270.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.38,59239,084+4920.000.00+0.00buy
CVA Family Office, LLC0473+4730.000.00+0.00buy
NBT BANK N A /NY0437+4370.000.00+0.00buy
Parkside Financial Bank & Trust0426+4260.000.00+0.00buy
RFP Financial Group LLC0379+3790.000.00+0.00buy
Farther Finance Advisors, LLC8363+3550.000.00+0.00buy
LCM Capital Management Inc10,31810,569+2510.040.05+0.01buy
NewEdge Advisors, LLC8601,060+2000.000.00+0.00buy
Advisory Services Network, LLC0154+1540.000.00+0.00buy
Bell Investment Advisors, Inc775883+1080.000.00+0.00buy
Allworth Financial LP2,6622,762+1000.000.00+0.00buy
Tennessee Valley Asset Management Partners075+750.000.00+0.00buy
Cordant, Inc.050+500.000.00+0.00buy
BOURGEON CAPITAL MANAGEMENT LLC5390+370.000.00+0.00buy
MML INVESTORS SERVICES, LLC14,09314,129+360.000.00+0.00buy
GHP Investment Advisors, Inc.08+80.000.00+0.00buy
Avior Wealth Management, LLC209214+50.000.00+0.00buy
Focused Wealth Management, Inc04+40.000.00+0.00buy
BESSEMER GROUP INC25025000.000.00+0.00hold
D.A. DAVIDSON & CO.33,00033,00000.000.00+0.00hold
GW&K Investment Management, LLC36536500.000.00-0.00hold
BOYD WATTERSON ASSET MANAGEMENT LLC/OH1,8061,80600.000.00+0.00hold
WHITTIER TRUST CO505000.000.00+0.00hold
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