Stock Transactions

SONOS INC COM

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Edgestream Partners, L.P.54,617484,296+429,6790.030.24+0.21buy
SCHRODER INVESTMENT MANAGEMENT GROUP952,392551,495+400,8970.010.01-0.00sell
Allianz Asset Management GmbH459,224771,527+312,3030.010.02+0.01buy
Numerai GP LLC37,282253,779+216,4970.080.54+0.45buy
Hillsdale Investment Management Inc.281,400450,170+168,7700.130.220.00buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC2,024,1871,977,736+46,4511.601.690.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP1,204,7801,180,099+24,6810.460.49+0.03sell
Y-Intercept (Hong Kong) Ltd83,37260,075+23,2970.030.020.00sell
GSA CAPITAL PARTNERS LLP40,20562,983+22,7780.060.110.00buy
Robeco Institutional Asset Management B.V.358,677373,580+14,9030.010.01+0.00buy
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