Vault-13

SONOS INC SONO

COM · Common Stock · CUSIP 83570H108 · ISIN US83570H1086

American consumer electronics company based in Santa Barbara, California

272 institutional holders -5 vs Q1 2025
109,465,184109.5m shares reported held*
90.6% of all shares outstanding*
$1.2bnreported value*
39 new 103 added 78 reduced 43 sold out net bought ≈ $19.7m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.2m this quarter). Holder counts are more reliable. Shares outstanding: 120.9m as of 2025-07-22, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.81. Options: 9 managers hold calls ($11.0m notional), 9 hold puts ($4.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 305Q4 22: 300Q1 23: 290Q2 23: 265Q3 23: 245Q4 23: 258Q1 24: 285Q2 24: 286Q3 24: 286Q4 24: 279Q1 25: 277Q2 25: 272272Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022305
Q4 2022300
Q1 2023290
Q2 2023265
Q3 2023245
Q4 2023258
Q1 2024285
Q2 2024286
Q3 2024286
Q4 2024279
Q1 2025277
Q2 2025272

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 102 bought or addedQ3 23: 134 cut or sold outQ4 23: 111 bought or addedQ4 23: 123 cut or sold outQ4 23Q1 24: 131 bought or addedQ1 24: 134 cut or sold outQ2 24: 140 bought or addedQ2 24: 120 cut or sold outQ2 24Q3 24: 130 bought or addedQ3 24: 143 cut or sold outQ4 24: 121 bought or addedQ4 24: 141 cut or sold outQ4 24Q1 25: 130 bought or addedQ1 25: 134 cut or sold outQ2 25: 142 bought or addedQ2 25: 121 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023102134
Q4 2023111123
Q1 2024131134
Q2 2024140120
Q3 2024130143
Q4 2024121141
Q1 2025130134
Q2 2025142121

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 24 calls: $12.5mQ3 24 puts: $4.3mQ3 24P/C 0.35Q4 24 calls: $12.5mQ4 24 puts: $8.6mQ4 24P/C 0.69Q1 25 calls: $6.2mQ1 25 puts: $4.7mQ1 25P/C 0.76Q2 25 calls: $11.0mQ2 25 puts: $4.7mQ2 25P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2024$12.5m$4.3m0.35
Q4 2024$12.5m$8.6m0.69
Q1 2025$6.2m$4.7m0.76
Q2 2025$11.0m$4.7m0.43

Biggest buyers

Coliseum Capital Management, LLC Added +1,417,522+1.4m
COOPER CREEK PARTNERS MANAGEMENT LLC Added +1,181,033+1.2m
Cubist Systematic Strategies, LLC Added +994,025+994.0k
Freestone Grove Partners LP Added +879,378+879.4k
MILLENNIUM MANAGEMENT LLC Added +879,115+879.1k
AQR CAPITAL MANAGEMENT LLC Added +753,414+753.4k
RENAISSANCE TECHNOLOGIES LLC Added +683,539+683.5k
Trexquant Investment LP Added +658,465+658.5k
ExodusPoint Capital Management, LP New +618,097+618.1k
Verition Fund Management LLC New +431,558+431.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,021,301-3.0m
WELLINGTON MANAGEMENT GROUP LLP Sold out -1,199,112-1.2m
MARSHALL WACE, LLP Reduced -1,128,567-1.1m
BlackRock, Inc. Reduced -967,091-967.1k
Trigran Investments, Inc. Reduced -844,451-844.5k
Point72 Asset Management, L.P. Reduced -708,150-708.1k
CITADEL ADVISORS LLC Reduced -583,481-583.5k
DIMENSIONAL FUND ADVISORS LP Reduced -335,077-335.1k
WINTON GROUP Ltd Sold out -295,375-295.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -286,330-286.3k

Biggest calls

PEAK6 LLC New $3.8m350.8k shares
CITADEL ADVISORS LLC Reduced $2.0m183.5k shares
GROUP ONE TRADING LLC Reduced $1.9m177.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m131.8k shares
IMC-Chicago, LLC Added $958.8k88.7k shares
WOLVERINE TRADING, LLC Added $313.3k29.2k shares
JANE STREET GROUP, LLC Added $289.7k26.8k shares
SIMPLEX TRADING, LLC Added $271.0k25.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 LLC Added $1.7m160.0k shares
JANE STREET GROUP, LLC Added $1.1m105.7k shares
CITADEL ADVISORS LLC Added $536.2k49.6k shares
IMC-Chicago, LLC Added $502.7k46.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $322.1k29.8k shares
GROUP ONE TRADING LLC Added $170.8k15.8k shares
WOLVERINE TRADING, LLC Reduced $145.9k13.6k shares
SIMPLEX TRADING, LLC Reduced $136.0k12.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Coliseum Capital Management, LLC 13D · may seek influence +0.1 pts · filed 2026-08-03
Stated purposeThe Reporting Persons acquired the Common Stock for investment purposes, and such purposes were made in the Reporting Persons' ordinary course of business. In pursuing such investment purposes, the Reporting Persons may further purchase, hold, vote, trade, dispose or otherwise deal in the Common Stock at times, and in such manner (including pursuant to hedging transactions), as they deem advisable to benefit from changes in market prices of the Common Stock, changes in the Issuer's operations, business strategy or prospects, or from a sale or merger of the Issuer and evaluate plans and proposals for potential extraordinary transactions involving the Issuer such as potential business combinations, asset sales and financing transactions. To evaluate such alternatives, the Reporting Persons r… Full filing
15.3% +0.1 pts 18.1m≈ $244.5m 2026-08-03
BlackRock, Inc. 13G · institution -1.1 pts · filed 2025-10-17 14.2% -1.1 pts 17.1m≈ $231.5m 2025-10-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.3% new 8.8m≈ $119.4m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 6.1m≈ $82.8m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—3$738.8k$603.5k
Q4 20230—2$132.9k—
Q1 20240—2$144.3k—
Q2 20240—3$1.7m$712.4k
Q3 20240—5$775.7k$631.2k
Q4 20240—1$14.0k$14.0k
Q1 20250—0——
Q2 20250—0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-24 COLISEUM CAPITAL PARTNERS, L.P. +4 10% owner · See Footnotes Bought 111,898 $10.34 $1.2m111.9k shares +1%
2025-06-23 COLISEUM CAPITAL PARTNERS, L.P. +4 10% owner · See Footnotes Bought 73,530 $9.89 $727.2k73.5k shares +1%
2025-06-20 COLISEUM CAPITAL PARTNERS, L.P. +4 10% owner · See Footnotes Bought 238,000 $9.92 $2.4m238.0k shares +2%
2025-06-16 COLISEUM CAPITAL PARTNERS, L.P. +4 10% owner · See Footnotes Bought 131,588 $10.26 $1.4m131.6k shares +1%
2025-06-13 COLISEUM CAPITAL PARTNERS, L.P. +4 10% owner · See Footnotes Bought 280,000 $9.93 $2.8m280.0k shares +2%
2025-06-12 COLISEUM CAPITAL PARTNERS, L.P. +4 10% owner · See Footnotes Bought 240,000 $10.21 $2.5m240.0k shares +2%
2025-04-07 COLISEUM CAPITAL PARTNERS, L.P. +4 10% owner · See Footnotes Bought 62,506 $8.38 $523.8k62.5k shares +0%
2025-04-03 COLISEUM CAPITAL PARTNERS, L.P. +4 10% owner · See Footnotes Bought 147,157 $9.17 $1.3m147.2k shares +1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 17,709,02917.7m $191.4m $191.4m 0.00% Reduced -967.1k -967,091
2 Coliseum Capital Management, LLC 10.24% of their portfolio Rowayton, CT 13,193,10413.2m $142.6m $142.6m 10.24% Added +1.4m +1,417,522
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,961,57713.0m $140.1m $140.1m 0.00% Added +315.5k +315,543
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,535,4744.5m $49.0m $49.0m 0.00% Reduced -34.4k -34,355
5 Trigran Investments, Inc. 8.27% of their portfolio NORTHBROOK, IL 4,404,4844.4m $47.6m $47.6m 8.27% Reduced -844.5k -844,451
6 COOPER CREEK PARTNERS MANAGEMENT LLC 1.53% of their portfolio NEW YORK, NY 4,243,8134.2m $45.9m $45.9m 1.53% Added +1.2m +1,181,033
7 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 3,281,3973.3m $35.5m $35.5m 0.03% Added +63.3k +63,302
8 JACOBS LEVY EQUITY MANAGEMENT, INC 0.13% of their portfolio FLORHAM PARK, NJ 2,997,6733.0m $32.4m $32.4m 0.13% Reduced -286.0k -285,960
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,885,9872.9m $31.2m $31.2m 0.00% Reduced -4.1k -4,070
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,218,8992.2m $24.0m $24.0m 0.01% Reduced -335.1k -335,077
11 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.19% of their portfolio BLOOMFIELD HILLS, MI 2,039,0982.0m $22.0m $22.0m 1.19% Added +368.3k +368,282
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,824,0671.8m $19.7m $19.7m 0.00% Reduced -104.9k -104,874
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,796,7171.8m $19.4m $19.4m 0.00% Added +57.8k +57,807
14 Cubist Systematic Strategies, LLC 0.16% of their portfolio STAMFORD, CT 1,393,7061.4m $15.1m $15.1m 0.16% Added +994.0k +994,025
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,313,5311.3m $14.2m $14.2m 0.01% Added +879.1k +879,115
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,269,5311.3m $13.7m $13.7m 0.00% Reduced -53.3k -53,342
17 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.35% of their portfolio TEANECK, NJ 1,205,5851.2m $13.0m $13.0m 0.35% Added +26.3k +26,342
18 Freestone Grove Partners LP 0.10% of their portfolio San Francisco, CA 1,182,4371.2m $12.8m $12.8m 0.10% Added +879.4k +879,378
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,035,2701.0m $11.2m $11.2m 0.00% Added +367.6k +367,629
20 Aristotle Capital Boston, LLC 0.54% of their portfolio BOSTON, MA 972,292972.3k $10.5m $10.5m 0.54% Reduced -55.3k -55,280
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 956,432956.4k $10.3m $10.3m 0.00% Added +57.2k +57,151
22 HAWK RIDGE CAPITAL MANAGEMENT LP 0.43% of their portfolio LOS ANGELES, CA 952,086952.1k $10.3m $10.3m 0.43% Unchanged
23 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 804,583804.6k $8.7m $8.7m 0.01% Added +753.4k +753,414
24 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 794,351794.4k $8.6m $8.6m 0.00% Added +7.4k +7,411
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 781,224781.2k $8.4m $8.4m 0.00% Reduced -7.8k -7,768
26 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 773,159773.2k $8.4m $8.4m 0.09% Added +658.5k +658,465
27 PDT Partners, LLC 0.44% of their portfolio New York, NY 719,504719.5k $7.8m $7.8m 0.44% Added +378.8k +378,834
28 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 696,339696.3k $7.5m $7.5m 0.01% Added +683.5k +683,539
29 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 618,097618.1k $6.7m $6.7m 0.08% New
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 595,555595.6k $6.4m $6.4m 0.00% Added +956 +956
31 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 585,391585.4k $6.3m $6.3m 0.02% Reduced -195.6k -195,581
32 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 551,531551.5k $6.0m $6.0m 0.07% Added +368.3k +368,282
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 524,833524.8k $5.7m $5.7m 0.00% Added +61.6k +61,620
34 Crestwood Capital Management, L.P. 3.79% of their portfolio NEW YORK, NY 515,000515.0k $5.6m $5.6m 3.79% Unchanged
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 461,255461.3k $5.0m $5.0m 0.00% Added +147.0k +146,985
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 458,218458.2k $5.0m $5.0m 0.00% Added +110.6k +110,620
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 457,565457.6k $4.9m $4.9m 0.00% Reduced -283.3k -283,255
38 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 431,558431.6k $4.7m $4.7m 0.03% New
39 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 415,236415.2k $4.5m $4.5m 0.01% Reduced -708.1k -708,150
40 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 409,386409.4k $4.4m $4.4m 0.02% Added +31.8k +31,774
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 400,685400.7k $4.3m $4.3m 0.00% Added +121.6k +121,558
42 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 379,340379.3k $4.2m $4.2m 0.07% Unchanged
43 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 376,344376.3k $4.1m $4.1m 0.00% Reduced -98.5k -98,519
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 372,598372.6k $4.0m $4.0m 0.00% Reduced -583.5k -583,481
45 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 366,484366.5k $4.0m $4.0m 0.00% Added +149.5k +149,453
46 Man Group plc 0.01% of their portfolio LONDON, X0 366,142366.1k $4.0m $4.0m 0.01% Reduced -84.0k -84,031
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 363,678363.7k $3.9m $3.9m 0.00% Added +17.4k +17,421
48 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 358,677358.7k $3.9m $3.9m 0.01% Reduced -40.7k -40,718
49 Legal & General Group Plc 0.00% of their portfolio London, X0 339,993340.0k $3.7m $3.7m 0.00% Added +3.0k +2,989
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 331,413331.4k $3.6m $3.6m 0.00% Added +20.5k +20,473
51 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 302,577302.6k $3.3m $3.3m 0.04% Added +99.9k +99,893
52 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 293,140293.1k $3.2m $3.2m 0.07% New
53 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 285,900285.9k $3.1m $3.1m 0.01% Added +173.5k +173,500
54 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 285,177285.2k $3.1m $3.1m 0.00% Reduced -5.2k -5,222
55 Two Seas Capital LP 0.30% of their portfolio RYE, NY 281,042281.0k $3.0m $3.0m 0.30% Reduced -150.0k -150,000
56 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 279,195279.2k $3.0m $3.0m 0.01% New
57 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 278,507278.5k $3.0m $3.0m 0.00% Reduced -210.4k -210,395
58 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 248,971249.0k $2.7m $2.7m 0.02% Added +220.0k +219,974
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 236,791236.8k $2.6m $2.6m 0.00% Reduced -80.8k -80,764
60 DARK FOREST CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 233,219233.2k $2.5m $2.5m 0.10% New
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 219,919219.9k $2.4m $2.4m 0.00% Reduced -71.8k -71,797
62 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 206,681206.7k $2.2m $2.2m 0.02% Reduced -184 -184
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 204,700204.7k $2.2m $2.2m 0.00% Reduced -28.8k -28,800
64 NBW CAPITAL LLC 0.48% of their portfolio BOSTON, MA 204,008204.0k $2.2m $2.2m 0.48% Reduced -2.9k -2,857
65 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 203,242203.2k $2.2m $2.2m 0.00% Added +184.3k +184,342
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 198,760198.8k $2.1m $2.1m 0.00% Reduced -95.8k -95,755
67 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 185,149185.1k $2.0m $2.0m 0.05% Added +159.4k +159,448
68 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 182,712182.7k $2.0m $2.0m 0.00% Reduced -8.7k -8,708
69 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 173,842173.8k $1.9m $1.9m 0.01% Added +26.6k +26,600
70 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 173,088173.1k $1.9m $1.9m 0.00% Added +71.7k +71,670
71 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 169,880169.9k $1.8m $1.8m 0.01% New
72 FMR LLC 0.00% of their portfolio BOSTON, MA 168,585168.6k $1.8m $1.8m 0.00% Added +162.7k +162,693
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 157,394157.4k $1.7m $1.7m 0.00% Reduced -66.8k -66,797
74 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 148,378148.4k $1.6m $1.6m 0.00% Reduced -1.1m -1,128,567
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 145,826145.8k $1.6m $1.6m 0.00% Added +10.8k +10,755
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 144,324144.3k $1.6m $1.6m 0.00% Unchanged
77 FCA CORP /TX 0.47% of their portfolio HOUSTON, TX 144,000144.0k $1.6m $1.6m 0.47% Unchanged
78 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 137,895137.9k $1.5m $1.5m 0.05% Reduced -38.0k -38,014
79 Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio Bala Cynwyd, PA 137,753137.8k $1.5m $1.5m 0.03% New
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 129,008129.0k $1.4m $1.4m 0.00% Reduced -3.0m -3,021,301
81 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 124,007124.0k $1.3m $1.3m 0.01% Reduced -27.1k -27,145
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 123,714123.7k $1.6m $1.6m 0.00% Added +6.6k +6,604
83 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 123,265123.3k $1.3m $1.3m 0.00% Added +1.4k +1,352
84 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 116,015116.0k $1.3m $1.3m 0.03% New
85 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 115,183115.2k $1.2m $1.2m 0.01% Unchanged
86 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 114,940114.9k $1.2m $1.2m 0.05% Added +83.3k +83,267
87 Jasper Ridge Partners, L.P. 0.03% of their portfolio MENLO PARK, CA 113,763113.8k $1.2m $1.2m 0.03% Unchanged
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 111,685111.7k $1.2m $1.2m 0.00% Added +1.8k +1,796
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 108,888108.9k $1.2m $1.2m 0.00% Added +7.4k +7,385
90 PEAK6 LLC 0.02% of their portfolio AUSTIN, TX 100,280100.3k $1.1m $1.1m 0.02% Added +42.7k +42,683
91 GFS Advisors, LLC 0.15% of their portfolio HOUSTON, TX 100,000100.0k $1.1m $1.1m 0.15% Unchanged
92 EntryPoint Capital, LLC 0.53% of their portfolio NEW YORK, NY 98,53798.5k $1.1m $1.1m 0.53% Added +84.8k +84,829
93 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 95,55995.6k $1.0m $1.0m 0.00% Added +33.1k +33,147
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 94,74594.7k $1.0m $1.0m 0.00% Added +877 +877
95 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 94,09794.1k $1.0m $1.0m 0.00% Reduced -6.7k -6,690
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 93,55793.6k $1.0m $1.0m 0.00% Reduced -11.0k -11,001
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 90,90690.9k $982.0k $982.0k 0.00% Added +42.4k +42,433
98 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 88,30288.3k $955.0k $955.0k 0.00% Added +833 +833
99 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 86,48086.5k $934.8k $934.8k 0.01% Added +8.7k +8,663
100 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 83,76883.8k $905.5k $905.5k 0.00% Added +18.0k +17,973