Stock Transactions

NOKIA CORP

Filing Period:
Transaction Type:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PZENA INVESTMENT MANAGEMENT LLC80,329,91791,942,507+11,612,5901.251.78+0.53buy
Alyeska Investment Group, L.P.6,455,09917,490,101+11,035,0020.090.32+0.23buy
Point72 Asset Management, L.P.21,131,73226,104,442+4,972,7100.230.29+0.07buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP43,424,69547,321,058+3,896,3630.130.18+0.05buy
Penserra Capital Management LLC7,760,5008,878,761+1,118,2610.450.68+0.24buy
Old West Investment Management, LLC738,2051,591,571+853,3660.811.84+1.02buy
Calamos Advisors LLC1,520,0001,947,300+427,3000.030.05+0.02buy
Henry James International Management Inc.975,2251,216,825+241,6001.442.48+1.05buy
Brooklyn Investment Group39,561150,649+111,0880.030.05+0.02buy
Centiva Capital, LP111,076205,382+94,3060.050.08+0.03buy
Russell Investments Group, Ltd.4,889,0504,982,123+93,0730.030.04+0.01buy
STEEL GROVE CAPITAL ADVISORS, LLC38,000128,700+90,7000.020.09+0.06buy
Diametric Capital, LP39,939116,275+76,3360.070.20+0.13buy
HANTZ FINANCIAL SERVICES, INC.59,122124,778+65,6560.000.01+0.01buy
Worth Venture Partners, LLC22,50076,559+54,0590.323.59+3.27buy
Clean Yield Group332,655382,421+49,7660.450.69+0.23buy
Ethic Inc.333,620364,184+30,5640.030.04+0.01buy
Vident Advisory, LLC242,938271,634+28,6960.010.02+0.01buy
Vest Financial, LLC133,311148,570+15,2590.010.01+0.00buy
TWO SIGMA SECURITIES, LLC10,15124,716+14,5650.010.02+0.02buy
Aaron Wealth Advisors LLC48,46259,101+10,6390.010.02+0.01buy
HighMark Wealth Management LLC410,004+10,0000.000.03+0.03buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC20,26430,031+9,7670.010.01+0.01buy
State of Wyoming110,809120,285+9,4760.070.09+0.03buy
Ballentine Partners, LLC68,36177,489+9,1280.000.01+0.00buy
Trust Point Inc.10,88118,613+7,7320.000.01+0.01buy
SIGNATUREFD, LLC85,24892,537+7,2890.010.01+0.00buy
Dorsey & Whitney Trust CO LLC27,34033,621+6,2810.010.01+0.00buy
Trek Financial, LLC30,69736,290+5,5930.010.01+0.00buy
BSW Wealth Partners17,18921,152+3,9630.010.02+0.01buy
JGP Wealth Management, LLC11,76214,735+2,9730.010.01+0.00buy
Main Management ETF Advisors, LLC266,600269,352+2,7520.050.06+0.01buy
Valeo Financial Advisors, LLC23,09525,546+2,4510.000.00+0.00buy
Lesa Sroufe & Co380,912383,198+2,2861.481.85+0.37buy
PARK NATIONAL CORP /OH/10,70412,671+1,9670.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC127,999129,126+1,1270.020.03+0.01buy
Checchi Capital Advisers, LLC18,05119,154+1,1030.010.01+0.00buy
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,5003,500+1,0000.010.01+0.01buy
GeoWealth Management, LLC10,74011,410+6700.000.00+0.00buy
VERUS CAPITAL PARTNERS, LLC13,75014,400+6500.000.01+0.00buy
Moors & Cabot, Inc.67,03667,531+4950.010.02+0.00buy
GSA CAPITAL PARTNERS LLP125,404125,881+4770.060.08+0.02buy
GREENLEAF TRUST12,31312,534+2210.000.00+0.00buy
ASPIRIANT, LLC23,00023,167+1670.000.00+0.00buy
EVERMAY WEALTH MANAGEMENT LLC50150+1000.000.00+0.00buy
FINANCIAL CONSULATE, INC468555+870.000.00+0.00buy
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/830838+80.000.00+0.00buy
North Star Investment Management Corp.1,2421,243+10.000.00+0.00buy
Verdence Capital Advisors LLC12,30512,306+10.000.00+0.00buy
Asset Dedication, LLC6,0936,068-250.000.00+0.00sell
Concord Wealth Partners241178-630.000.00-0.00sell
Syverson Strege & Co18,23918,113-1260.020.03+0.01sell
WOLFF WIESE MAGANA LLC34962-2870.000.00-0.00sell
180 WEALTH ADVISORS, LLC58,44058,140-3000.030.04+0.01sell
MCDANIEL TERRY & CO15,30014,968-3320.010.01+0.00sell
PATTEN & PATTEN INC/TN18,65018,150-5000.010.01+0.00sell
SAGE RHINO CAPITAL LLC26,24125,488-7530.020.03+0.01sell
Avior Wealth Management, LLC11,30510,283-1,0220.000.00+0.00sell
Keel Point, LLC12,39011,259-1,1310.000.00+0.00sell
PROFUND ADVISORS LLC87,84986,709-1,1400.010.02+0.00sell
ST GERMAIN D J CO INC1,935587-1,3480.000.00-0.00sell
LSV ASSET MANAGEMENT164,800163,442-1,3580.000.00+0.00sell
TSFG, LLC4,8292,823-2,0060.000.00-0.00sell
Retirement Planning Co of New England, Inc.14,85112,651-2,2000.030.03+0.00sell
Onyx Bridge Wealth Group LLC14,43912,080-2,3590.010.01+0.00sell
Pasadena Private Wealth, LLC15,50013,024-2,4760.010.01+0.00sell
MISSION WEALTH MANAGEMENT, LP95,77092,519-3,2510.010.01+0.00sell
WealthTrust Axiom LLC18,75015,306-3,4440.020.03+0.00sell
Prime Capital Investment Advisors, LLC26,02220,028-5,9940.000.00+0.00sell
Investors Research Corp8,6001,500-7,1000.010.00-0.01sell
J2 Capital Management Inc74,15566,885-7,2700.270.32+0.05sell
GW HENSSLER & ASSOCIATES LTD31,23322,720-8,5130.010.01-0.00sell
AdvisorNet Financial, Inc24,78715,774-9,0130.010.01-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC307,305296,690-10,6150.010.01+0.00sell
Grantham, Mayo, Van Otterloo & Co. LLC30,60018,000-12,6000.000.00-0.00sell
HighVista Strategies LLC82,90059,524-23,3760.100.10+0.00sell
SCOTIA CAPITAL INC.63,85522,425-41,4300.000.00-0.00sell
Crossmark Global Holdings, Inc.495,919449,122-46,7970.040.04+0.01sell
ATLAS CAPITAL ADVISORS INC.72,89722,815-50,0820.050.02-0.03sell
Advisors Asset Management, Inc.169,24586,759-82,4860.010.01-0.00sell
JUPITER ASSET MANAGEMENT LTD216,593130,000-86,5930.010.01-0.00sell
MARSHALL WACE, LLP6,770,1926,623,145-147,0470.040.04+0.01sell
LAZARD ASSET MANAGEMENT LLC671,033493,924-177,1090.000.01+0.00sell
Waterfront Wealth Inc.698,125318,012-380,1130.790.41-0.38sell
Aquatic Capital Management LLC1,960,6161,557,929-402,6870.180.29+0.11sell
State of Tennessee, Department of Treasury3,588,0022,871,190-716,8120.060.06+0.00sell
FIRST TRUST ADVISORS LP4,393,2363,545,290-847,9460.020.02+0.00sell
Harvey Partners, LLC4,291,5003,337,782-953,7181.881.94+0.06sell
ExodusPoint Capital Management, LP2,450,1081,411,002-1,039,1060.170.10-0.07sell
TSP Capital Management Group, LLC2,473,5920-2,473,5923.183.90+0.72sell
FOLKETRYGDFONDET17,380,53014,652,619-2,727,9111.962.21+0.25sell
Slate Path Capital LP36,887,20233,686,602-3,200,6002.752.94+0.19sell
LMR Partners LLP5,000,000650,000-4,350,0000.310.04-0.27sell
Artisan Partners Limited Partnership106,986,16099,477,170-7,508,9900.740.98+0.24sell
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