NOKIA CORP (NOK) [Rocket]

Ownership

NOKIA CORP (NOK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Artisan Partners Limited Partnership	91,773,294	4,250,170	381,776,903,000	0.61		Hist	06/30/2023
FOLKETRYGDFONDET	18,973,642	1,075,723	78,930,351,000	1.81		Hist	06/30/2023
Optiver Holding B.V.	18,052,143	10,988,977	75,096,915,000	0.05		Hist	06/30/2023
BlackRock Inc.	10,055,959	-983,423	41,832,788,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	9,245,197	696,925	38,459,889,000	0.01		Hist	06/30/2023
MORGAN STANLEY	8,345,062	-1,085,851	34,715,462,000	0.00		Hist	06/30/2023
Capital International Investors	8,351,462	-84,422	34,658,570,000	0.01		Hist	06/30/2023
Stonegate Investment Group, LLC	5,937,195	-27,394	27,548,582,000	1.19		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	4,712,337	-369,196	23,137,573,000	0.00	0.08	Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	4,663,441	14,378	19,399,914,000	0.00		Hist	06/30/2023
UBS Group AG	4,264,722	-87,651	17,741,243,000	0.01		Hist	06/30/2023
FIRST TRUST ADVISORS LP	3,980,497	1,231,013	16,558,867,000	0.02		Hist	06/30/2023
MANAGED ASSET PORTFOLIOS, LLC	3,962,545	56,738	16,484,189,000	2.47	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,848,802	765,867	16,011,015,000	0.00		Hist	06/30/2023
ARIEL INVESTMENTS, LLC	3,175,387	-117,437	13,209,610,000	0.13		Hist	06/30/2023
ROYAL BANK OF CANADA	2,932,379	1,623,351	12,198,000,000	0.00		Hist	06/30/2023
TSP Capital Management Group, LLC	2,212,377	66,900	10,862,772,000	3.92		Hist	03/31/2023
FMR LLC	2,090,939	-135,760	8,698,306,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,823,103	264,271	7,584,106,000	0.00		Hist	06/30/2023
Calamos Advisors LLC	1,520,000	0	7,463,200,000	0.04		Hist	03/31/2023
JANE STREET GROUP, LLC	1,678,167	781,128	6,981,175,000	0.00		Hist	06/30/2023
LMR Partners LLP	1,213,796	-6,462,917	5,049,391,000	0.06		Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,177,600	1,177,600	4,898,816,000	0.02		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	1,091,447	-2,294,816	4,540,418,000	0.00		Hist	06/30/2023
Neuberger Berman Group LLC	1,087,121	-13,403,297	4,520,424,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	973,901	-321,933	4,518,900,000	0.01		Hist	12/31/2022
Henry James International Management Inc.	1,057,002	-7,271	4,397,128,000	1.91	0.02	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	927,266	-31,494	4,302,508,000	0.00		Hist	12/31/2022
DEUTSCHE BANK AG\	936,504	135,798	3,895,857,000	0.00		Hist	06/30/2023
OVERSEA-CHINESE BANKING Corp Ltd	901,357	43,203	3,749,645,000	0.18		Hist	06/30/2023
OLD MISSION CAPITAL LLC	773,506	639,612	3,217,784,000	0.07		Hist	06/30/2023
Capricorn Fund Managers Ltd	721,770	547,112	3,002,563,000	1.08		Hist	06/30/2023
FLPUTNAM INVESTMENT MANAGEMENT CO	664,097	664,097	2,762,644,000	0.08		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	658,488	24,801	2,739,310,000	0.00		Hist	06/30/2023
AMG National Trust Bank	548,058	35,535	2,690,968,000	0.09		Hist	03/31/2023
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