| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:eric | nasdaq:eric Shareholders | 13F-HR | 0001567619-22-010156 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | HANCOCK WHITNEY CORP | 750577 | ERICSSON | ADR B SEK 10 | 294821608 | 113 | 12315 | SH | DFND | 12315 | 0 | 0 | May 13th, 2022 01:31AM | May 13th, 2022 01:31AM | Ericsson | Technology | Technology Hardware & Equipment | ||
| nasdaq:eric | nasdaq:eric Shareholders | 13F-HR | 0001567619-22-010156 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | HANCOCK WHITNEY CORP | 750577 | ERICSSON | ADR B SEK 10 | 294821608 | 506 | 55372 | SH | SOLE | 55372 | 0 | 0 | May 13th, 2022 01:31AM | May 13th, 2022 01:31AM | Ericsson | Technology | Technology Hardware & Equipment | ||
| nasdaq:eric | nasdaq:eric Shareholders | 13F-HR | 0001567619-22-010109 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | THORNBURG INVESTMENT MANAGEMENT INC | 1145020 | ERICSSON | ADR B SEK 10 | 294821608 | 11355 | 1242333 | SH | SOLE | 1229113 | 0 | 13220 | May 13th, 2022 01:31AM | May 13th, 2022 01:31AM | Ericsson | Technology | Technology Hardware & Equipment | ||
| nasdaq:eric | nasdaq:eric Shareholders | 13F-HR | 0001535845-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1535845 | ERICSSON | ADR B SEK 10 | 294821608 | 816 | 89300 | SH | SOLE | 89300 | 0 | 0 | May 13th, 2022 01:31AM | May 13th, 2022 01:31AM | Ericsson | Technology | Technology Hardware & Equipment | ||
| nasdaq:eric | nasdaq:eric Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | ERICSSON | ADR B SEK 10 | 294821608 | 86 | 9357 | SH | OTR | 1 | 9357 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Ericsson | Technology | Technology Hardware & Equipment | |
| nasdaq:eric | nasdaq:eric Shareholders | 13F-HR | 0001481986-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | DRW Securities, LLC | 1481986 | ERICSSON | ADR B SEK 10 | 294821608 | 251 | 27483 | SH | OTR | 9 | 0 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Ericsson | Technology | Technology Hardware & Equipment | |
| nasdaq:eric | nasdaq:eric Shareholders | 13F-HR | 0001420506-22-000855 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Gyon Technologies Capital Management, LP | 1790782 | ERICSSON | ADR B SEK 10 | 294821608 | 92 | 10087 | SH | OTR | 1 | 10087 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Ericsson | Technology | Technology Hardware & Equipment | |
| nasdaq:eric | nasdaq:eric Shareholders | 13F-HR | 0001420506-22-000827 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Antonetti Capital Management LLC | 1568859 | ERICSSON | ADR B SEK 10 | 294821608 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Ericsson | Technology | Technology Hardware & Equipment | ||
| nasdaq:eric | nasdaq:eric Shareholders | 13F-HR | 0001419186-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Cambridge Investment Research Advisors, Inc. | 1419186 | ERICSSON ADR B SEK | 10 | 294821608 | 256 | 28003 | SH | SOLE | 0 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Ericsson | Technology | Technology Hardware & Equipment | ||
| nasdaq:eric | nasdaq:eric Shareholders | 13F-HR | 0001323645-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | CAPITAL FUND MANAGEMENT S.A. | 1323645 | ERICSSON | ADR B SEK 10 | 294821608 | 4224206 | 462167 | SH | SOLE | 0 | 0 | 462167 | 0 | May 13th, 2022 01:29AM | May 13th, 2022 01:29AM | Ericsson | Technology | Technology Hardware & Equipment |