Ticker: SONO CUSIP: 83570H108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 33,567 | $589 |
| Neo Ivy Capital Management | 64,641 | $1,135 |
| Marquette Asset Management, LLC | 44,694 | $785 |
| CADEN CAPITAL PARTNERS, LP | 6,083 | $107 |
| Blueshift Asset Management, LLC | 15,341 | $269 |
| XTX Topco Ltd | 83,261 | $1,462 |
| Voleon Capital Management LP | 111,486 | $1,958 |
| Quent Capital, LLC | 38,000 | $667 |
| Point72 Asset Management, L.P. | 1,286,493 | $22,591 |
| Weiss Asset Management LP | 131,670 | $2,312 |
| Summit Global Investments | 71,483 | $1 |
| Lighthouse Investment Partners, LLC | 47,372 | $832 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,361 | $340 |
| Hudson Bay Capital Management LP | 200,000 | $3,512 |
| PICTON MAHONEY ASSET MANAGEMENT | 50,828 | $893 |
| Campbell & CO Investment Adviser LLC | 15,064 | $265 |
| First Eagle Investment Management, LLC | 246,406 | $4,327 |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,622 | $661 |
| Kemnay Advisory Services Inc. | 3,667 | $64 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,700 | $1,400 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 615,000 | 950,000 | +335,000 (+54.5%) |
| Numerai GP LLC | 37,282 | 253,779 | +216,497 (+580.7%) |
| Edgestream Partners, L.P. | 54,617 | 484,296 | +429,679 (+786.7%) |
| EntryPoint Capital, LLC | 10,830 | 32,233 | +21,403 (+197.6%) |
| Hillsdale Investment Management Inc. | 281,400 | 450,170 | +168,770 (+60.0%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,052 | 88,650 | +71,598 (+419.9%) |
| PharVision Advisers, LLC | 20,529 | 26,192 | +5,663 (+27.6%) |
| AlphaQuest LLC | 22,080 | 68,474 | +46,394 (+210.1%) |
| ROYCE & ASSOCIATES LP | 316,266 | 472,266 | +156,000 (+49.3%) |
| Counterpoint Mutual Funds LLC | 25,950 | 45,437 | +19,487 (+75.1%) |
| Verition Fund Management LLC | 205,801 | 416,578 | +210,777 (+102.4%) |
| Engineers Gate Manager LP | 143,954 | 225,476 | +81,522 (+56.6%) |
| State of Wyoming | 3,425 | 14,359 | +10,934 (+319.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,196,401 | 3,281,869 | +85,468 (+2.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,274 | 221,791 | +155,517 (+234.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,663,480 | 3,216,366 | +552,886 (+20.8%) |
| Allianz Asset Management GmbH | 459,224 | 771,527 | +312,303 (+68.0%) |
| GSA CAPITAL PARTNERS LLP | 40,205 | 62,983 | +22,778 (+56.7%) |
| D. E. Shaw & Co., Inc. | 188,742 | 581,595 | +392,853 (+208.1%) |
| MORGAN STANLEY | 1,335,542 | 2,590,473 | +1,254,931 (+94.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trigran Investments, Inc. | 3,002,734 | 2,542,398 | -460,336 (-15.3%) |
| Bayforest Capital Ltd | 41,979 | 10,780 | -31,199 (-74.3%) |
| Aristotle Capital Boston, LLC | 957,633 | 866,297 | -91,336 (-9.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 101,398 | 44,151 | -57,247 (-56.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 305,029 | 113,703 | -191,326 (-62.7%) |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,024,187 | 1,977,736 | -46,451 (-2.3%) |
| Two Seas Capital LP | 531,042 | 322,462 | -208,580 (-39.3%) |
| Aquatic Capital Management LLC | 140,137 | 18,503 | -121,634 (-86.8%) |
| FCA CORP /TX | 144,000 | 139,500 | -4,500 (-3.1%) |
| Jump Financial, LLC | 481,600 | 329,706 | -151,894 (-31.5%) |
| ExodusPoint Capital Management, LP | 214,930 | 59,106 | -155,824 (-72.5%) |
| Allegheny Financial Group LTD | 60,218 | 50,218 | -10,000 (-16.6%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,204,780 | 1,180,099 | -24,681 (-2.0%) |
| TWO SIGMA ADVISERS, LP | 608,300 | 285,500 | -322,800 (-53.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 847,400 | 475,601 | -371,799 (-43.9%) |
| Schonfeld Strategic Advisors LLC | 231,618 | 102,679 | -128,939 (-55.7%) |
| TWO SIGMA INVESTMENTS, LP | 665,546 | 323,846 | -341,700 (-51.3%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 952,392 | 551,495 | -400,897 (-42.1%) |
| MCDONALD PARTNERS LLC | 26,200 | 23,700 | -2,500 (-9.5%) |
| Y-Intercept (Hong Kong) Ltd | 83,372 | 60,075 | -23,297 (-27.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,072,587 | $17 |
| OXFORD ASSET MANAGEMENT LLP | 36,277 | $573 |
| MANGROVE PARTNERS IM, LLC | 59,146 | $935 |
| R Squared Ltd | 12,293 | $194 |
| Bayesian Capital Management, LP | 14,659 | $232 |
| TWINBEECH CAPITAL LP | 82,745 | $1,307 |
| Dynamic Technology Lab Private Ltd | 22,314 | $353 |
| MAVERICK CAPITAL LTD | 252,865 | $3,995 |
| Quantbot Technologies LP | 103,727 | $1,639 |
| CAXTON ASSOCIATES LLP | 83,888 | $1,325 |
| Integrated Investment Consultants, LLC | 10,211 | $161 |
| Petrus Trust Company, LTA | 16,004 | $253 |
| Trexquant Investment LP | 91,937 | $1,453 |
| MIRABELLA FINANCIAL SERVICES LLP | 13,154 | $208 |
| Tredje AP-fonden | 53,324 | $843 |
| Buckingham Strategic Partners | 13,052 | $214 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,791 | $565 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,263 | $241 |
| CIBC WORLD MARKETS CORP | 14,500 | $157 |
| CIBC Asset Management Inc | 11,582 | $183 |