SONO — Sonos, Inc. Institutional Ownership Transactions

Total Bought:
14,143,018127 transactions
Total Sold:
12,613,979129 transactions
Net:
+1,529,039shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VANGUARD GROUP INC14,087,44314,251,179+163,7360.010.01+0.00buy
Trigran Investments, Inc.6,674,4846,067,705-606,77911.0911.21+0.12sell
STATE STREET CORP4,822,8544,879,023+56,1690.000.00+0.00buy
JPMORGAN CHASE & CO4,293,4464,275,943-17,5030.010.01-0.00sell
Coliseum Capital Management, LLC5,919,5643,703,049-2,216,5158.146.51-1.63sell
JACOBS LEVY EQUITY MANAGEMENT, INC2,624,0392,890,787+266,7480.230.25+0.02buy
Pacer Advisors, Inc.02,819,393+2,819,3930.000.12+0.12buy
GEODE CAPITAL MANAGEMENT, LLC2,783,4292,795,550+12,1210.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC1,572,6462,476,508+903,8620.020.03+0.01buy
WELLINGTON MANAGEMENT GROUP LLP2,963,2312,462,738-500,4930.010.01-0.00sell
DIMENSIONAL FUND ADVISORS LP2,353,7852,417,427+63,6420.010.01+0.00buy
FRANKLIN RESOURCES INC2,171,4611,972,501-198,9600.020.01-0.01sell
MORGAN STANLEY2,934,1601,769,342-1,164,8180.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,395,8881,543,132+147,2440.010.01+0.00buy
Aristotle Capital Boston, LLC1,544,3901,537,356-7,0340.810.89+0.08sell
SCHRODER INVESTMENT MANAGEMENT GROUP1,550,4111,517,191-33,2200.030.03-0.00sell
VICTORY CAPITAL MANAGEMENT INC489,7421,511,477+1,021,7350.010.03+0.02buy
Man Group plc10,0061,480,221+1,470,2150.000.08+0.08buy
Bank of New York Mellon Corp1,596,6191,451,740-144,8790.010.01-0.00sell
MARSHALL WACE, LLP01,337,869+1,337,8690.000.04+0.04buy
NORTHERN TRUST CORP1,347,6331,289,648-57,9850.000.00+0.00sell
GOLDMAN SACHS GROUP INC380,9531,203,415+822,4620.000.00+0.00buy
Point72 Asset Management, L.P.1,085,2241,011,400-73,8240.060.06-0.00sell
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC992,197988,071-4,1261.131.15+0.01sell
NORGES BANK793,103987,270+194,1670.000.00+0.00buy
BANK OF AMERICA CORP /DE/665,532747,059+81,5270.000.00+0.00buy
AMERIPRISE FINANCIAL INC591,358647,345+55,9870.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC667,004645,444-21,5600.010.01-0.00sell
HAWK RIDGE CAPITAL MANAGEMENT LP2,037,689632,240-1,405,4492.000.54-1.46sell
PRUDENTIAL FINANCIAL INC148,715554,891+406,1760.000.01+0.01buy
Russell Investments Group, Ltd.336,623550,010+213,3870.010.02+0.01buy
LMR Partners LLP20,000550,000+530,0000.010.27+0.26buy
SYSTEMATIC FINANCIAL MANAGEMENT LP549,396547,202-2,1940.280.29+0.01sell
PANAGORA ASSET MANAGEMENT INC0512,261+512,2610.000.05+0.05buy
NewEdge Wealth, LLC434,818434,962+1440.190.17-0.03buy
Connor, Clark & Lunn Investment Management Ltd.503,029427,335-75,6940.040.04-0.01sell
Two Seas Capital LP179,732403,653+223,9210.761.51+0.75buy
TUDOR INVESTMENT CORP ET AL350,968380,025+29,0570.080.09+0.01buy
RHUMBLINE ADVISERS387,618374,325-13,2930.010.01-0.00sell
BARCLAYS PLC389,346366,904-22,4420.000.00-0.00sell
Invesco Ltd.335,858360,915+25,0570.000.00+0.00buy
First Eagle Investment Management, LLC359,335354,935-4,4000.010.02+0.00sell
Legal & General Group Plc352,810343,134-9,6760.000.00+0.00sell
Trexquant Investment LP0318,610+318,6100.000.12+0.12buy
Alyeska Investment Group, L.P.0315,928+315,9280.000.04+0.04buy
SEI INVESTMENTS CO314,559315,913+1,3540.010.01+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0284,828+284,8280.000.47+0.47buy
PUBLIC SECTOR PENSION INVESTMENT BOARD266,158253,848-12,3100.030.04+0.00sell
Swiss National Bank240,200234,700-5,5000.000.00+0.00sell
PDT Partners, LLC247,999232,924-15,0750.470.42-0.05sell
MEITAV INVESTMENT HOUSE LTD230,839230,83900.060.09+0.03hold
Engineers Gate Manager LP337,672228,657-109,0150.170.11-0.05sell
MILLENNIUM MANAGEMENT LLC1,342,754226,331-1,116,4230.020.00-0.02sell
UBS Group AG124,764190,171+65,4070.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC149,739167,628+17,8890.000.00+0.00buy
CITADEL ADVISORS LLC184,343164,223-20,1200.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.163,054163,496+4420.000.00+0.00buy
NBW CAPITAL LLC157,133153,189-3,9440.590.60+0.01sell
FCA CORP /TX145,000145,00000.850.89+0.04hold
BNP PARIBAS FINANCIAL MARKETS226,839140,514-86,3250.010.00-0.00sell
ALGERT GLOBAL LLC38,690140,280+101,5900.030.10+0.08buy
CANADA LIFE ASSURANCE Co133,588139,576+5,9880.010.01+0.00buy
APG Asset Management N.V.0135,600+135,6000.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD0126,500+126,5000.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM129,440119,406-10,0340.000.00-0.00sell
Jasper Ridge Partners, L.P.113,763113,76300.080.07-0.01hold
TEXAS PERMANENT SCHOOL FUND CORP105,691108,386+2,6950.020.02+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS114,288107,436-6,8520.000.00-0.00sell
Dynamic Technology Lab Private Ltd90,226106,746+16,5200.160.22+0.05buy
CONNORS INVESTOR SERVICES INC113,505105,927-7,5780.220.21-0.01sell
GFS Advisors, LLC100,000100,00000.250.32+0.07hold
CITIGROUP INC105,77197,494-8,2770.000.00-0.00sell
J. Goldman & Co LP095,133+95,1330.000.08+0.08buy
ENVESTNET ASSET MANAGEMENT INC83,27993,224+9,9450.000.00+0.00buy
DEUTSCHE BANK AG\67,73590,653+22,9180.000.00+0.00buy
Harvest Investment Services, LLC15,97987,247+71,2680.130.67+0.54buy
WELLS FARGO & COMPANY/MN78,81181,386+2,5750.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/74,62078,706+4,0860.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND74,40876,293+1,8850.000.00+0.00buy
State of Alaska, Department of Revenue78,90575,444-3,4610.020.02+0.00sell
Petrus Trust Company, LTA51,58074,077+22,4970.080.13+0.04buy
Illinois Municipal Retirement Fund073,551+73,5510.000.02+0.02buy
State of Tennessee, Department of Treasury67,08771,567+4,4800.000.01+0.00buy
Gotham Asset Management, LLC070,168+70,1680.000.02+0.02buy
Tredje AP-fonden070,000+70,0000.000.01+0.01buy
Nierenberg Investment Management Company, Inc.67,55567,55500.730.75+0.02hold
MANUFACTURERS LIFE INSURANCE COMPANY, THE62,38467,249+4,8650.000.00+0.00buy
AMERICAN INTERNATIONAL GROUP, INC.69,20366,814-2,3890.000.00-0.00sell
MetLife Investment Management, LLC65,14265,14200.010.01+0.00hold
HSBC HOLDINGS PLC061,962+61,9620.000.00+0.00buy
Louisiana State Employees Retirement System64,20061,300-2,9000.020.02-0.00sell
JANUS HENDERSON GROUP PLC60,52560,501-240.000.00+0.00sell
AQR CAPITAL MANAGEMENT LLC059,752+59,7520.000.00+0.00buy
ROYAL BANK OF CANADA98,52758,578-39,9490.000.00-0.00sell
COMERICA BANK64,04458,509-5,5350.010.00-0.00sell
DUALITY ADVISERS, LP81,39157,557-23,8340.150.11-0.04sell
YOUSIF CAPITAL MANAGEMENT, LLC63,64056,257-7,3830.010.01-0.00sell
Mirae Asset Global Investments Co., Ltd.55,58555,58500.000.00+0.00hold
EFG Asset Management (North America) Corp.51,66554,754+3,0890.170.18+0.01buy
MERCER GLOBAL ADVISORS INC /ADV53,25853,399+1410.000.00+0.00buy
Page 1 of 4