Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Benson Investment Management Company, Inc. | 217,150 | $5,559 |
| Blueshift Asset Management, LLC | 74,209 | $1,900 |
| Bayforest Capital Ltd | 26,850 | $687 |
| Clark Capital Management Group, Inc. | 1,874,551 | $47,989 |
| Dorsey Wright & Associates | 56,015 | $1,434 |
| Bridgefront Capital, LLC | 46,182 | $1,182 |
| South Shore Capital Advisors | 12,834 | $329 |
| Laird Norton Wetherby Trust Company, LLC | 297,409 | $7,614 |
| Weaver Capital Management LLC | 39,363 | $1,008 |
| XTX Topco Ltd | 207,259 | $5,306 |
| AdvisorShares Investments LLC | 38,302 | $981 |
| PALLADIEM, LLC | 6,825 | $176 |
| BFI Infinity Ltd. | 10,000 | $256 |
| Abacus Wealth Partners, LLC | 44,731 | $1,145 |
| CWA Asset Management Group, LLC | 114,145 | $2,922 |
| Center For Asset Management LLC | 9,732 | $249 |
| Campbell & CO Investment Adviser LLC | 67,645 | $1,732 |
| Calamos Wealth Management LLC | 79,596 | $2,038 |
| FOX RUN MANAGEMENT, L.L.C. | 20,923 | $536 |
| Burns Matteson Capital Management, LLC | 8,702 | $223 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Humankind Investments LLC | 162,195 | 202,195 | +40,000 (+24.7%) |
| Rock Point Advisors, LLC | 438,405 | 453,752 | +15,347 (+3.5%) |
| Pictet North America Advisors SA | 1,509,091 | 1,537,036 | +27,945 (+1.9%) |
| American Trust Investment Advisors, LLC | 217,522 | 222,357 | +4,835 (+2.2%) |
| O'Brien Greene & Co. Inc | 189,928 | 221,842 | +31,914 (+16.8%) |
| Ravenswood Partners LP | 103,663 | 137,916 | +34,253 (+33.0%) |
| Stamos Capital Partners, L.P. | 72,552 | 128,567 | +56,015 (+77.2%) |
| Fisher Asset Management, LLC | 104,644,526 | 108,981,588 | +4,337,062 (+4.1%) |
| SummitTX Capital, L.P. | 129,267 | 362,972 | +233,705 (+180.8%) |
| Aperture Investors, LLC | 92,804 | 154,731 | +61,927 (+66.7%) |
| CapWealth Advisors, LLC | 552,410 | 587,005 | +34,595 (+6.3%) |
| Strategic Global Advisors, LLC | 41,930 | 65,382 | +23,452 (+55.9%) |
| May Hill Capital, LLC | 22,582 | 44,234 | +21,652 (+95.9%) |
| Brooklyn Investment Group | 55,939 | 106,186 | +50,247 (+89.8%) |
| Sivia Capital Partners, LLC | 17,835 | 33,982 | +16,147 (+90.5%) |
| Qube Research & Technologies Ltd | 1,829,221 | 3,615,444 | +1,786,223 (+97.6%) |
| RAELIPSKIE PARTNERSHIP | 54,181 | 58,184 | +4,003 (+7.4%) |
| New Republic Capital, LLC | 8,236 | 17,826 | +9,590 (+116.4%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,765 | 7,276 | +4,511 (+163.1%) |
| Vestmark Advisory Solutions, Inc. | 155,248 | 265,400 | +110,152 (+71.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Foresight Global Investors, Inc. | 813,066 | 772,116 | -40,950 (-5.0%) |
| Mondrian Investment Partners LTD | 9,573,550 | 8,684,097 | -889,453 (-9.3%) |
| Henry James International Management Inc. | 439,515 | 404,901 | -34,614 (-7.9%) |
| Aristotle Capital Management, LLC | 47,000,794 | 45,090,159 | -1,910,635 (-4.1%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,057,058 | 5,597,452 | -459,606 (-7.6%) |
| PRIMECAP MANAGEMENT CO/CA/ | 64,442,090 | 58,301,430 | -6,140,660 (-9.5%) |
| DELTA CAPITAL MANAGEMENT LLC | 155,280 | 141,470 | -13,810 (-8.9%) |
| Cardinal Capital Management, Inc. | 613,445 | 15,180 | -598,265 (-97.5%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 92,432 | 83,919 | -8,513 (-9.2%) |
| Inlet Private Wealth, LLC | 291,624 | 276,774 | -14,850 (-5.1%) |
| HARDING LOEVNER LP | 7,536,757 | 7,042,473 | -494,284 (-6.6%) |
| CABOT WEALTH MANAGEMENT INC | 823,311 | 814,583 | -8,728 (-1.1%) |
| TODD ASSET MANAGEMENT LLC | 1,197,628 | 833,175 | -364,453 (-30.4%) |
| GAMCO INVESTORS, INC. ET AL | 5,218,584 | 4,975,032 | -243,552 (-4.7%) |
| Live Oak Private Wealth LLC | 448,248 | 439,144 | -9,104 (-2.0%) |
| GABELLI FUNDS LLC | 5,667,035 | 5,319,090 | -347,945 (-6.1%) |
| MARSICO CAPITAL MANAGEMENT LLC | 428,403 | 144,018 | -284,385 (-66.4%) |
| Corient IA LLC | 20,000 | 10,410 | -9,590 (-47.9%) |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 77,596 | 76,791 | -805 (-1.0%) |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 188,675 | 95,300 | -93,375 (-49.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Jackson Hole Capital Partners, LLC | 142,027 | $4,089 |
| Blue Barn Wealth, LLC | 18,774 | $541 |
| Nishkama Capital, LLC | 300,667 | $8,656 |
| Bayesian Capital Management, LP | 31,800 | $916 |
| Winthrop Partners - WNY, LLC | 2,000 | $118,260 |
| 44 WEALTH MANAGEMENT LLC | 18,021 | $519 |
| SCHARF INVESTMENTS, LLC | 181,601 | $5,228 |
| Severin Investments, LLC | 7,245 | $209 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 29,296 | $843 |
| Scientech Research LLC | 14,092 | $406 |
| BOCHK Asset Management Ltd | 21,000 | $605 |
| Legacy Financial Advisors, Inc. | 37,772 | $1,087 |
| Carter Financial Group, INC. | 9,421 | $271 |
| Accuvest Global Advisors | 8,626 | $248 |
| Alberta Investment Management Corp | 550,000 | $15,835 |
| Petros Family Wealth, LLC | 7,229 | $208 |
| Rede Wealth, LLC | 7,693 | $221 |
| ENTERPRISE FINANCIAL SERVICES CORP | 7,480 | $215 |
| Harrington Investments, INC | 7,035 | $203 |
| Intergy Private Wealth, LLC | 8,020 | $231 |