Stock Transactions

SONY GROUP CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
GABELLI FUNDS LLC5,667,0355,319,090+347,9451.110.93-0.18sell
Connor, Clark & Lunn Investment Management Ltd.464,300136,043+328,2570.040.01-0.03sell
SummitTX Capital, L.P.129,267362,972+233,7050.150.28+0.13buy
NATIXIS ADVISORS, LLC5,398,7485,229,003+169,7450.230.190.00sell
Allspring Global Investments Holdings, LLC2,293,8192,164,796+129,0230.110.090.00sell
Vestmark Advisory Solutions, Inc.155,248265,400+110,1520.090.090.00buy
Capital World Investors5,001,7485,076,516+74,7680.020.02-0.00buy
CIBC Asset Management Inc20,53381,111+60,5780.000.000.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC933,946994,119+60,1730.160.15-0.02buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO86,930147,005+60,0750.000.020.00buy
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