SONO — Sonos, Inc. Institutional Ownership Transactions

Total Bought:
10,794,641140 transactions
Total Sold:
8,434,342133 transactions
Net:
+2,360,299shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.17,655,54118,334,625+679,0840.000.00-0.00buy
Coliseum Capital Management, LLC18,070,76218,070,762019.8521.04+1.19hold
STATE STREET CORP4,590,9444,787,998+197,0540.000.00-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,307,3633,311,063+3,7000.020.02-0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,982,6443,149,527+166,8830.000.00-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC3,029,1853,099,455+70,2700.170.15-0.02buy
Trigran Investments, Inc.2,489,1632,862,915+373,7527.987.10-0.87buy
DIMENSIONAL FUND ADVISORS LP2,384,4302,583,211+198,7810.010.01-0.00buy
MORGAN STANLEY2,403,2432,432,051+28,8080.000.00-0.00buy
FMR LLC1,903,1052,144,032+240,9270.000.00-0.00buy
Sixth Street Partners Management Company, L.P.01,952,909+1,952,9090.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,996,7991,952,909-43,8900.000.00-0.00sell
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC1,954,5661,919,406-35,1601.261.08-0.17sell
ACADIAN ASSET MANAGEMENT LLC883,8841,501,814+617,9300.020.02+0.01buy
AQR CAPITAL MANAGEMENT LLC1,050,9121,461,738+410,8260.010.01+0.00buy
Allianz Asset Management GmbH1,153,8421,414,017+260,1750.020.02-0.00buy
Nuveen, LLC1,363,6571,400,797+37,1400.000.00-0.00buy
GOLDMAN SACHS GROUP INC1,204,2841,340,709+136,4250.000.00-0.00buy
SYSTEMATIC FINANCIAL MANAGEMENT LP1,306,8591,326,786+19,9270.400.36-0.04buy
NORTHERN TRUST CORP1,264,9831,310,640+45,6570.000.00-0.00buy
Engine Capital Management, LP1,256,0601,256,06002.031.65-0.38hold
JPMORGAN CHASE & CO600,0711,236,050+635,9790.000.00+0.00buy
First Eagle Investment Management, LLC709,0041,055,926+346,9220.020.02+0.01buy
BANK OF AMERICA CORP /DE/1,187,427968,361-219,0660.000.00-0.00sell
Crestwood Capital Management, L.P.1,170,000935,812-234,18810.778.29-2.48sell
BNP PARIBAS FINANCIAL MARKETS1,045,288840,668-204,6200.010.01-0.00sell
RENAISSANCE TECHNOLOGIES LLC1,706,501827,800-878,7010.040.02-0.02sell
JUPITER ASSET MANAGEMENT LTD0763,434+763,4340.000.05+0.05buy
Two Seas Capital LP919,327710,612-208,7150.570.37-0.20sell
Bank of New York Mellon Corp673,762686,002+12,2400.000.00-0.00buy
Aristotle Capital Boston, LLC741,127625,188-115,9390.620.57-0.05sell
PRUDENTIAL FINANCIAL INC291,403606,783+315,3800.000.01+0.00buy
Invesco Ltd.526,943594,818+67,8750.000.00-0.00buy
PRINCIPAL FINANCIAL GROUP INC590,674582,147-8,5270.000.00-0.00sell
ROYCE & ASSOCIATES LP549,212571,710+22,4980.070.06-0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD624,489546,765-77,7240.030.02-0.01sell
Hillsdale Investment Management Inc.496,170538,510+42,3400.180.17-0.01buy
Trexquant Investment LP354,902484,530+129,6280.030.04+0.01buy
PDT Partners, LLC471,977471,97700.370.34-0.04hold
TWO SIGMA INVESTMENTS, LP444,346456,146+11,8000.000.00-0.00buy
Robeco Institutional Asset Management B.V.390,651450,055+59,4040.010.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC391,683375,515-16,1680.010.00-0.00sell
MARSHALL WACE, LLP0357,649+357,6490.000.00+0.00buy
SEI INVESTMENTS CO381,625351,145-30,4800.000.00-0.00sell
JANE STREET GROUP, LLC368,722346,632-22,0900.010.00-0.00sell
AMERICAN CENTURY COMPANIES INC413,892336,759-77,1330.000.00-0.00sell
FRANKLIN RESOURCES INC1,353,401336,510-1,016,8910.000.00-0.00sell
Man Group plc693,171330,834-362,3370.020.01-0.01sell
Connor, Clark & Lunn Investment Management Ltd.36,121317,426+281,3050.000.01+0.01buy
AMERIPRISE FINANCIAL INC328,272306,703-21,5690.000.00-0.00sell
RHUMBLINE ADVISERS328,971290,194-38,7770.000.00-0.00sell
XTX Topco Ltd361,113277,868-83,2450.080.05-0.04sell
Qube Research & Technologies Ltd98,738274,125+175,3870.000.00+0.00buy
Legal & General Group Plc273,429271,892-1,5370.000.00-0.00sell
Edgestream Partners, L.P.39,644264,239+224,5950.020.11+0.09buy
NewEdge Wealth, LLC262,232248,708-13,5240.040.03-0.01sell
Waverly Advisors, LLC248,923245,027-3,8960.030.02-0.01sell
Russell Investments Group, Ltd.208,892236,566+27,6740.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC266,400224,479-41,9210.000.00-0.00sell
Y-Intercept (Hong Kong) Ltd140,366214,554+74,1880.040.06+0.02buy
UBS Group AG650,162207,911-442,2510.000.00-0.00sell
Swiss National Bank214,600206,200-8,4000.000.00-0.00sell
Hudson Bay Capital Management LP200,000200,00000.020.01-0.00hold
Engineers Gate Manager LP242,748190,780-51,9680.040.03-0.01sell
IEQ CAPITAL, LLC216,891182,507-34,3840.010.01-0.00sell
D. E. Shaw & Co., Inc.688,414180,532-507,8820.010.00-0.01sell
OMERS ADMINISTRATION Corp157,842179,242+21,4000.010.01+0.00buy
DEUTSCHE BANK AG\315,971176,113-139,8580.000.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/148,295173,990+25,6950.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC159,530165,029+5,4990.000.00-0.00buy
BESSEMER GROUP INC162,231162,23100.000.00-0.00hold
THRIVENT FINANCIAL FOR LUTHERANS152,850150,398-2,4520.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.143,554143,754+2000.000.00-0.00buy
WELLS FARGO & COMPANY/MN72,501142,605+70,1040.000.00+0.00buy
ZACKS INVESTMENT MANAGEMENT129,626142,589+12,9630.010.01-0.00buy
Quantinno Capital Management LP59,585139,268+79,6830.000.00+0.00buy
FCA CORP /TX135,000135,00000.510.45-0.06hold
BARCLAYS PLC30,040122,516+92,4760.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC632,995118,751-514,2440.010.00-0.01sell
Gotham Asset Management, LLC168,021116,203-51,8180.010.00-0.00sell
SCS Capital Management LLC115,183115,18300.020.01-0.00hold
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM136,940115,000-21,9400.000.00-0.00sell
Jasper Ridge Partners, L.P.113,763113,76300.030.03-0.00hold
BRIDGEWAY CAPITAL MANAGEMENT, LLC0100,000+100,0000.000.02+0.02buy
GFS Advisors, LLC100,000100,00000.110.03-0.08hold
CANADA LIFE ASSURANCE Co99,29795,218-4,0790.000.00-0.00sell
Mariner, LLC71,34193,370+22,0290.000.00+0.00buy
Squarepoint Ops LLC088,021+88,0210.000.00+0.00buy
Numerai GP LLC085,909+85,9090.000.10+0.10buy
BOOTHBAY FUND MANAGEMENT, LLC085,622+85,6220.000.02+0.02buy
Cerity Partners LLC81,44482,258+8140.000.00-0.00buy
Creative Planning74,84779,898+5,0510.000.00-0.00buy
Lighthouse Investment Partners, LLC075,252+75,2520.000.03+0.03buy
Holocene Advisors, LP35,21275,010+39,7980.000.00+0.00buy
Susquehanna Portfolio Strategies, LLC168,22874,795-93,4330.030.02-0.02sell
CANADA PENSION PLAN INVESTMENT BOARD282,00074,500-207,5000.000.00-0.00sell
Bridgewater Associates, LP12,85172,669+59,8180.000.00+0.00buy
EntryPoint Capital, LLC071,502+71,5020.000.23+0.23buy
MetLife Investment Management, LLC68,94970,984+2,0350.000.00-0.00buy
State of New Jersey Common Pension Fund D070,913+70,9130.000.00+0.00buy
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