Vault-13

SONOS INC SONO

COM · Common Stock · CUSIP 83570H108 · ISIN US83570H1086

American consumer electronics company based in Santa Barbara, California

303 institutional holders +18 vs Q3 2025
113,580,147113.6m shares reported held*
94.0% of all shares outstanding*
$2.0bnreported value*
45 new 113 added 90 reduced 28 sold out net bought ≈ $67.5m (+3.8m 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 ($4.9m this quarter). Holder counts are more reliable. Shares outstanding: 120.9m as of 2026-01-19, 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 ≈ $17.56. Options: 11 managers hold calls ($49.3m notional), 10 hold puts ($8.6m).

Trends to Q4 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: 272Q3 25: 285Q4 25: 303303Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025285
Q4 2025303

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 132 bought or addedQ3 25: 128 cut or sold outQ4 25: 158 bought or addedQ4 25: 118 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024131134
Q2 2024140120
Q3 2024130143
Q4 2024121141
Q1 2025130134
Q2 2025142121
Q3 2025132128
Q4 2025158118

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 25 calls: $6.2mQ1 25 puts: $4.7mQ1 25P/C 0.76Q2 25 calls: $11.0mQ2 25 puts: $4.7mQ2 25P/C 0.43Q3 25 calls: $36.5mQ3 25 puts: $10.4mQ3 25P/C 0.29Q4 25 calls: $49.3mQ4 25 puts: $8.6mQ4 25P/C 0.17
Numbers
QuarterCallsPutsP/C
Q1 2025$6.2m$4.7m0.76
Q2 2025$11.0m$4.7m0.43
Q3 2025$36.5m$10.4m0.29
Q4 2025$49.3m$8.6m0.17

Biggest buyers

Point72 Asset Management, L.P. New +1,286,493+1.3m
MORGAN STANLEY Added +1,254,931+1.3m
ACADIAN ASSET MANAGEMENT LLC Added +556,097+556.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +552,886+552.9k
FMR LLC Added +482,840+482.8k
Edgestream Partners, L.P. Added +429,679+429.7k
BlackRock, Inc. Added +417,159+417.2k
D. E. Shaw & Co., Inc. Added +392,853+392.9k
Crestwood Capital Management, L.P. Added +335,000+335.0k
MILLENNIUM MANAGEMENT LLC Added +317,312+317.3k

Biggest sellers

COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -1,072,587-1.1m
JPMORGAN CHASE & CO Reduced -637,724-637.7k
Trigran Investments, Inc. Reduced -460,336-460.3k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -400,897-400.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -371,799-371.8k
TWO SIGMA INVESTMENTS, LP Reduced -341,700-341.7k
TWO SIGMA ADVISERS, LP Reduced -322,800-322.8k
BANK OF AMERICA CORP /DE/ Reduced -285,639-285.6k
MAVERICK CAPITAL LTD Sold out -252,865-252.9k
Two Seas Capital LP Reduced -208,580-208.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.1m1.1m shares
PEAK6 LLC Reduced $11.7m665.0k shares
GROUP ONE TRADING LLC Added $6.6m376.9k shares
CITADEL ADVISORS LLC Reduced $3.0m170.4k shares
IMC-Chicago, LLC Added $2.3m131.6k shares
J. Goldman & Co LP New $1.8m100.0k shares
JANE STREET GROUP, LLC Added $1.5m83.7k shares
SIMPLEX TRADING, LLC Added $1.4m81.5k shares
Walleye Capital LLC New $886.8k50.5k shares
Squarepoint Ops LLC Added $811.3k46.2k shares

Biggest puts

PEAK6 LLC Reduced $1.8m100.0k shares
JANE STREET GROUP, LLC Added $1.7m94.4k shares
IMC-Chicago, LLC Reduced $1.6m90.4k shares
Walleye Capital LLC Added $841.1k47.9k shares
Squarepoint Ops LLC Added $797.2k45.4k shares
CITADEL ADVISORS LLC Reduced $753.3k42.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $697.1k39.7k shares
Walleye Trading LLC Added $259.9k14.8k shares
GROUP ONE TRADING LLC Reduced $110.6k6.3k shares
SIMPLEX TRADING, LLC Reduced $107.1k6.1k 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 Q4 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
505Q1 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 25Q3 25: 4 buyingQ3 25: 0 sellingQ4 25: 1 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20254$1.8m0——
Q4 20251$1.0m1$228.0k$228.0k
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-04 Lazarus Edward P Chief Legal & Bus Dev Officer Sold plan 12,000 $19.00 $228.0k12.0k shares -3%
2025-11-17 Conrad Thomas Chief Executive Officer, director Bought 62,325 $16.17 $1.0m62.3k shares +26%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 18,024,99718.0m $316.5m $316.5m 0.01% Added +417.2k +417,159
2 Coliseum Capital Management, LLC 21.48% of their portfolio Rowayton, CT 14,930,28014.9m $262.2m $262.2m 21.48% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,935,28713.9m $244.7m $244.7m 0.00% Added +204.9k +204,934
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,457,0844.5m $78.3m $78.3m 0.00% Reduced -78.1k -78,052
5 JACOBS LEVY EQUITY MANAGEMENT, INC 0.22% of their portfolio FLORHAM PARK, NJ 3,281,8693.3m $57.6m $57.6m 0.22% Added +85.5k +85,468
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 3,216,3663.2m $56.5m $56.5m 0.03% Added +552.9k +552,886
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,908,4352.9m $51.1m $51.1m 0.00% Added +20.6k +20,602
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,590,4732.6m $45.5m $45.5m 0.00% Added +1.3m +1,254,931
9 Trigran Investments, Inc. 8.80% of their portfolio NORTHBROOK, IL 2,542,3982.5m $44.6m $44.6m 8.80% Reduced -460.3k -460,336
10 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.69% of their portfolio BLOOMFIELD HILLS, MI 1,977,7362.0m $34.7m $34.7m 1.69% Reduced -46.5k -46,451
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,888,7601.9m $33.2m $33.2m 0.01% Added +82.2k +82,156
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,877,8641.9m $33.0m $33.0m 0.01% Reduced -176.5k -176,489
13 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,763,2121.8m $31.0m $31.0m 0.02% Added +317.3k +317,312
14 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,382,2251.4m $24.3m $24.3m 0.01% Added +222.7k +222,708
15 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 1,286,4931.3m $22.6m $22.6m 0.04% New
16 FMR LLC 0.00% of their portfolio BOSTON, MA 1,266,6431.3m $22.2m $22.2m 0.00% Added +482.8k +482,840
17 Engine Capital Management, LP 3.05% of their portfolio NEW YORK, NY 1,256,0601.3m $22.1m $22.1m 3.05% Unchanged
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,200,6341.2m $21.1m $21.1m 0.00% Reduced -57.5k -57,509
19 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,189,8411.2m $20.9m $20.9m 0.01% Added +262.3k +262,343
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.49% of their portfolio TEANECK, NJ 1,180,0991.2m $20.7m $20.7m 0.49% Reduced -24.7k -24,681
21 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,028,4321.0m $18.1m $18.1m 0.01% Added +74.6k +74,606
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,007,6471.0m $17.7m $17.7m 0.00% Added +141.7k +141,677
23 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 951,810951.8k $16.7m $16.7m 0.01% Added +300.7k +300,735
24 Crestwood Capital Management, L.P. 10.56% of their portfolio NEW YORK, NY 950,000950.0k $16.7m $16.7m 10.56% Added +335.0k +335,000
25 Aristotle Capital Boston, LLC 0.84% of their portfolio BOSTON, MA 866,297866.3k $15.2m $15.2m 0.84% Reduced -91.3k -91,336
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 826,553826.6k $14.5m $14.5m 0.00% Reduced -285.6k -285,639
27 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 771,527771.5k $13.5m $13.5m 0.02% Added +312.3k +312,303
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 703,700703.7k $12.4m $12.4m 0.00% Not comparable
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 687,757687.8k $12.1m $12.1m 0.00% Reduced -65.6k -65,597
30 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 616,231616.2k $10.8m $10.8m 0.02% Added +556.1k +556,097
31 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 583,092583.1k $10.2m $10.2m 0.06% Reduced -139.6k -139,648
32 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 581,595581.6k $10.2m $10.2m 0.01% Added +392.9k +392,853
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 577,852577.9k $10.1m $10.1m 0.01% Reduced -6.4k -6,376
34 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 551,495551.5k $9.8m $9.8m 0.01% Reduced -400.9k -400,897
35 Man Group plc 0.02% of their portfolio LONDON, X0 546,456546.5k $9.6m $9.6m 0.02% Reduced -151.2k -151,189
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 533,132533.1k $9.4m $9.4m 0.00% Added +16.1k +16,118
37 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 514,481514.5k $9.0m $9.0m 0.00% Added +218.8k +218,759
38 Edgestream Partners, L.P. 0.24% of their portfolio Princeton, NJ 484,296484.3k $8.5m $8.5m 0.24% Added +429.7k +429,679
39 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 481,829481.8k $8.5m $8.5m 0.01% Added +142.1k +142,105
40 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 475,601475.6k $8.4m $8.4m 0.01% Reduced -371.8k -371,799
41 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 472,266472.3k $8.3m $8.3m 0.08% Added +156.0k +156,000
42 PDT Partners, LLC 0.54% of their portfolio New York, NY 471,977472.0k $8.3m $8.3m 0.54% Unchanged
43 Hillsdale Investment Management Inc. 0.22% of their portfolio Toronto, A6 450,170450.2k $7.9m $7.9m 0.22% Added +168.8k +168,770
44 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 418,321418.3k $7.3m $7.3m 0.02% Reduced -53.2k -53,228
45 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 416,578416.6k $7.3m $7.3m 0.04% Added +210.8k +210,777
46 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 389,372389.4k $6.8m $6.8m 0.01% Added +157.9k +157,851
47 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 373,580373.6k $6.6m $6.6m 0.01% Added +14.9k +14,903
48 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 371,973372.0k $6.5m $6.5m 0.01% Reduced -31.7k -31,667
49 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 371,920371.9k $6.5m $6.5m 0.01% Added +101.9k +101,891
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 352,859352.9k $6.2m $6.2m 0.00% Reduced -15.4k -15,404
51 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 329,706329.7k $5.8m $5.8m 0.07% Reduced -151.9k -151,894
52 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 323,846323.8k $5.7m $5.7m 0.01% Reduced -341.7k -341,700
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 323,244323.2k $5.7m $5.7m 0.00% Reduced -38.9k -38,867
54 Two Seas Capital LP 0.33% of their portfolio RYE, NY 322,462322.5k $5.7m $5.7m 0.33% Reduced -208.6k -208,580
55 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 320,620320.6k $5.6m $5.6m 0.01% Added +106.6k +106,586
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 313,158313.2k $5.5m $5.5m 0.00% Reduced -142.8k -142,767
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 304,907304.9k $5.4m $5.4m 0.00% Added +36.7k +36,698
58 Legal & General Group Plc 0.00% of their portfolio London, X0 297,685297.7k $5.2m $5.2m 0.00% Reduced -17.5k -17,544
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 292,438292.4k $5.1m $5.1m 0.00% Added +88.1k +88,075
60 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 285,500285.5k $5.0m $5.0m 0.01% Reduced -322.8k -322,800
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 280,618280.6k $4.9m $4.9m 0.00% Reduced -9.1k -9,062
62 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 264,100264.1k $4.6m $4.6m 0.00% Added +110.5k +110,500
63 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 262,405262.4k $4.6m $4.6m 0.05% Reduced -24.9k -24,856
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 258,991259.0k $4.5m $4.5m 0.00% Added +91.5k +91,469
65 Numerai GP LLC 0.54% of their portfolio SAN FRANCISCO, CA 253,779253.8k $4.5m $4.5m 0.54% Added +216.5k +216,497
66 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 246,406246.4k $4.3m $4.3m 0.01% New
67 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 245,532245.5k $4.3m $4.3m 0.03% Reduced -6.4k -6,420
68 EFG International AG 0.08% of their portfolio Zurich, V8 241,888241.9k $4.3m $4.3m 0.08% First filing
69 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 225,476225.5k $4.0m $4.0m 0.05% Added +81.5k +81,522
70 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 221,791221.8k $3.9m $3.9m 0.01% Added +155.5k +155,517
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 217,968218.0k $3.8m $3.8m 0.00% Reduced -637.7k -637,724
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 214,600214.6k $3.8m $3.8m 0.00% Added +5.1k +5,100
73 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 213,275213.3k $3.7m $3.7m 0.01% Added +30.7k +30,740
74 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 200,000200.0k $3.5m $3.5m 0.02% New
75 Susquehanna Portfolio Strategies, LLC 0.05% of their portfolio Bala Cynwyd, PA 168,228168.2k $3.0m $3.0m 0.05% Unchanged
76 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 162,231162.2k $2.8m $2.8m 0.00% Added +161.9k +161,912
77 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 154,943154.9k $2.7m $2.7m 0.00% Reduced -189.2k -189,176
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 142,448142.4k $2.5m $2.5m 0.00% Added +750 +750
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 142,054142.1k $2.5m $2.5m 0.00% Reduced -38 -38
80 FCA CORP /TX 0.69% of their portfolio HOUSTON, TX 139,500139.5k $2.4m $2.4m 0.69% Reduced -4.5k -4,500
81 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 137,220137.2k $2.4m $2.4m 0.04% Reduced -26.6k -26,590
82 Weiss Asset Management LP 0.03% of their portfolio BOSTON, MA 131,670131.7k $2.3m $2.3m 0.03% Not comparable
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 131,224131.2k $2.3m $2.3m 0.00% Added +17.9k +17,863
84 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 123,214123.2k $2.2m $2.2m 0.01% Reduced -6.9k -6,864
85 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 117,718117.7k $2.1m $2.1m 0.02% Added +776 +776
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 115,809115.8k $2.0m $2.0m 0.00% Reduced -4.1k -4,147
87 SCS Capital Management LLC 0.02% of their portfolio BOSTON, MA 115,183115.2k $2.0m $2.0m 0.02% Unchanged
88 Jasper Ridge Partners, L.P. 0.04% of their portfolio MENLO PARK, CA 113,763113.8k $2.0m $2.0m 0.04% Unchanged
89 DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio NEW YORK, NY 113,703113.7k $2.0m $2.0m 0.09% Reduced -191.3k -191,326
90 Voleon Capital Management LP 0.04% of their portfolio BERKELEY, CA 111,486111.5k $2.0m $2.0m 0.04% New
91 Brevan Howard Capital Management LP 0.04% of their portfolio ST. HELIER, Y9 108,849108.8k $1.9m $1.9m 0.04% Reduced -6.9k -6,883
92 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 107,242107.2k $1.9m $1.9m 0.01% Reduced -58.8k -58,800
93 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 106,621106.6k $1.9m $1.9m 0.01% Reduced -30.9k -30,929
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 105,383105.4k $1.9m $1.9m 0.00% Added +4.7k +4,697
95 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 105,166105.2k $1.8m $1.8m 0.00% Reduced -18.1k -18,099
96 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 102,745102.7k $1.8m $1.8m 0.02% Added +85.4k +85,352
97 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 102,679102.7k $1.8m $1.8m 0.01% Reduced -128.9k -128,939
98 GFS Advisors, LLC 0.21% of their portfolio HOUSTON, TX 100,000100.0k $1.8m $1.8m 0.21% Unchanged
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 91,17991.2k $1.6m $1.6m 0.00% Added +31.8k +31,798
100 OCCUDO QUANTITATIVE STRATEGIES LP 0.10% of their portfolio FORT LAUDERDALE, FL 88,65088.7k $1.6m $1.6m 0.10% Added +71.6k +71,598