Ticker: SON CUSIP: 835495102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Charter Oak Advisors LP | 380,677 | $16,613 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 137,805 | $6,014 |
| Concentric Capital Strategies, LP | 289,417 | $12,630 |
| AI Financial Services LLC | 17,191 | $750 |
| Synergy Asset Management, LLC | 94,561 | $4,127 |
| Laird Norton Wetherby Trust Company, LLC | 48,492 | $2,116 |
| Sivia Capital Partners, LLC | 8,602 | $375 |
| THOMPSON SIEGEL & WALMSLEY LLC | 178,137 | $8 |
| Caerus Investment Advisors, LLC | 4,928 | $215 |
| waypoint wealth counsel | 4,655 | $203 |
| Abel Hall, LLC | 5,844 | $255 |
| INTECH INVESTMENT MANAGEMENT LLC | 116,958 | $5,104 |
| READYSTATE ASSET MANAGEMENT LP | 23,496 | $1,025 |
| CastleKnight Management LP | 42,300 | $1,846 |
| Inspire Investing, LLC | 10,706 | $467 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,773 | $470 |
| Brooklyn Investment Group | 13,033 | $573 |
| FourThought Financial Partners, LLC | 7,635 | $333 |
| CONNABLE OFFICE INC | 6,546 | $286 |
| FIRST CITIZENS BANK & TRUST CO | 21,117 | $922 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EVR Research LP | 50,000 | 220,000 | +170,000 (+340.0%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 24,861 | 52,891 | +28,030 (+112.7%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,021,512 | 5,901,950 | +4,880,438 (+477.8%) |
| Mork Capital Management, LLC | 20,000 | 45,130 | +25,130 (+125.6%) |
| Invenomic Capital Management LP | 843,451 | 871,442 | +27,991 (+3.3%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 407,277 | 643,626 | +236,349 (+58.0%) |
| BRANDES INVESTMENT PARTNERS, LP | 174,782 | 368,464 | +193,682 (+110.8%) |
| RBF Capital, LLC | 50,000 | 79,596 | +29,596 (+59.2%) |
| Squarepoint Ops LLC | 30,101 | 876,895 | +846,794 (+2813.2%) |
| LSV ASSET MANAGEMENT | 798,800 | 1,563,390 | +764,590 (+95.7%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 150,732 | 193,189 | +42,457 (+28.2%) |
| Jump Financial, LLC | 31,692 | 90,482 | +58,790 (+185.5%) |
| SG Americas Securities, LLC | 7,043 | 728,138 | +721,095 (+10238.5%) |
| Quantinno Capital Management LP | 113,273 | 320,686 | +207,413 (+183.1%) |
| Meiji Yasuda Asset Management Co Ltd. | 192,945 | 199,927 | +6,982 (+3.6%) |
| Curi Capital, LLC | 39,500 | 69,757 | +30,257 (+76.6%) |
| Hudson Bay Capital Management LP | 141,302 | 265,884 | +124,582 (+88.2%) |
| Bridgewater Associates, LP | 171,851 | 266,347 | +94,496 (+55.0%) |
| Advisors Asset Management, Inc. | 46,590 | 72,473 | +25,883 (+55.6%) |
| Westhampton Capital, LLC | 34,107 | 34,532 | +425 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VALLEY WEALTH MANAGERS, INC. | 480,307 | 475 | -479,832 (-99.9%) |
| SPEECE THORSON CAPITAL GROUP INC | 351,050 | 331,607 | -19,443 (-5.5%) |
| DEPRINCE RACE & ZOLLO INC | 1,178,383 | 655,339 | -523,044 (-44.4%) |
| Bayforest Capital Ltd | 22,622 | 535 | -22,087 (-97.6%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,178,827 | 1,140,492 | -38,335 (-3.3%) |
| Cascade Investment Advisors, Inc. | 22,227 | 11,562 | -10,665 (-48.0%) |
| GoalVest Advisory LLC | 30,994 | 291 | -30,703 (-99.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 175,054 | 58,850 | -116,204 (-66.4%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 38,271 | 5,423 | -32,848 (-85.8%) |
| ALLEN WEALTH MANAGEMENT, LLC | 34,547 | 32,803 | -1,744 (-5.0%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 56,007 | 39,333 | -16,674 (-29.8%) |
| Quantbot Technologies LP | 133,257 | 54,449 | -78,808 (-59.1%) |
| STEPH & CO | 10,520 | 2,805 | -7,715 (-73.3%) |
| Oak Thistle LLC | 29,669 | 17,043 | -12,626 (-42.6%) |
| Sound Income Strategies, LLC | 344,292 | 330,249 | -14,043 (-4.1%) |
| SRS Capital Advisors, Inc. | 83,487 | 2,766 | -80,721 (-96.7%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 449,881 | 312,344 | -137,537 (-30.6%) |
| EARNEST PARTNERS LLC | 2,678,122 | 2,565,711 | -112,411 (-4.2%) |
| AlphaQuest LLC | 24,079 | 2,768 | -21,311 (-88.5%) |
| NORDEA INVESTMENT MANAGEMENT AB | 2,713,979 | 2,061,287 | -652,692 (-24.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ClearAlpha Technologies LP | 43,078 | $1,856 |
| TradeLink Capital LLC | 52 | $0 |
| ICON ADVISERS INC/CO | 41,500 | $1,788 |
| iSAM Funds (UK) Ltd | 33,476 | $1,442 |
| Rede Wealth, LLC | 12,526 | $540 |
| Dynamic Technology Lab Private Ltd | 36,104 | $1,556 |
| GENTRY PRIVATE WEALTH, LLC | 10,181 | $439 |
| Farringdon Capital, Ltd. | 25,234 | $1,087 |
| ISLAY CAPITAL MANAGEMENT, LLC | 11,643 | $502 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 13,046 | $562 |
| Pinion Investment Advisors, LLC | 18,226 | $736 |
| STEADFAST CAPITAL MANAGEMENT LP | 201,000 | $8,661 |
| FOX RUN MANAGEMENT, L.L.C. | 26,395 | $1,137 |
| Bridgefront Capital, LLC | 15,371 | $662 |
| PharVision Advisers, LLC | 7,944 | $342 |
| CFC Planning Co LLC | 4,645 | $200 |
| TWINBEECH CAPITAL LP | 58,171 | $2,507 |
| Edgestream Partners, L.P. | 77,914 | $3,357 |
| VIAWEALTH, LLC | 4,769 | $205 |
| Fieldview Capital Management, LLC | 12,229 | $527 |