Sonoco Products Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 388,600 | 798,800 | +410,200 | 0.04 | 0.08 | +0.04 | buy |
| Invenomic Capital Management LP | 645,636 | 843,451 | +197,815 | 1.60 | 1.90 | +0.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 25,874 | 174,782 | +148,908 | 0.01 | 0.06 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,762 | 449,881 | +95,119 | 0.10 | 0.13 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,646,190 | 2,678,122 | +31,932 | 0.52 | 0.50 | -0.02 | buy |
| iSAM Funds (UK) Ltd | 15,162 | 33,476 | +18,314 | 0.14 | 0.30 | +0.15 | buy |
| Access Investment Management LLC | 242,190 | 259,875 | +17,685 | 3.00 | 3.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 41,323 | 58,171 | +16,848 | 0.04 | 0.10 | +0.06 | buy |
| Curi Capital, LLC | 26,230 | 39,500 | +13,270 | 0.02 | 0.03 | +0.01 | buy |
| Farringdon Capital, Ltd. | 16,106 | 25,234 | +9,128 | 0.24 | 0.28 | +0.04 | buy |
| Point72 Hong Kong Ltd | 15,935 | 21,001 | +5,066 | 0.05 | 0.04 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 16,630 | 21,469 | +4,839 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 65,248 | 69,998 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 26,391 | 30,994 | +4,603 | 0.28 | 0.28 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,163 | 11,577 | +4,414 | 0.02 | 0.03 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 14,526 | 18,226 | +3,700 | 0.22 | 0.20 | -0.02 | buy |
| Southeast Asset Advisors, LLC | 16,259 | 19,788 | +3,529 | 0.08 | 0.09 | +0.01 | buy |
| Ascent Group, LLC | 14,175 | 16,555 | +2,380 | 0.02 | 0.03 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 24,225 | 26,537 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 52,124 | 53,835 | +1,711 | 0.17 | 0.16 | -0.00 | buy |
| D.B. Root & Company, LLC | 15,339 | 16,526 | +1,187 | 0.20 | 0.18 | -0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 2,185 | 3,145 | +960 | 0.07 | 0.08 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,640 | 5,558 | +918 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,544 | 9,297 | +753 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 18,499 | 19,052 | +553 | 0.04 | 0.04 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 58,268 | 58,694 | +426 | 0.22 | 0.20 | -0.02 | buy |
| GENTRY PRIVATE WEALTH, LLC | 9,819 | 10,181 | +362 | 0.33 | 0.31 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,397 | 12,742 | +345 | 0.06 | 0.06 | -0.00 | buy |
| SageView Advisory Group, LLC | 4,440 | 4,703 | +263 | 0.01 | 0.01 | -0.00 | buy |
| IVC Wealth Advisors LLC | 6,601 | 6,842 | +241 | 0.14 | 0.13 | -0.01 | buy |
| Powell Investment Advisors, LLC | 20,334 | 20,515 | +181 | 0.33 | 0.31 | -0.02 | buy |
| Abacus Planning Group, Inc. | 6,529 | 6,670 | +141 | 0.04 | 0.04 | -0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 8,198 | 8,327 | +129 | 0.09 | 0.09 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 21,150 | 21,278 | +128 | 0.07 | 0.06 | -0.01 | buy |
| MTM Investment Management, LLC | 7,766 | 7,866 | +100 | 0.11 | 0.11 | -0.01 | buy |
| William B. Walkup & Associates, Inc. | 7,767 | 7,818 | +51 | 0.20 | 0.18 | -0.02 | buy |
| Kennebec Savings Bank | 576 | 607 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Parvin Asset Management, LLC | 40 | 57 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 5,939 | 5,949 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 349 | 353 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 1,196 | 1,189 | -7 | 0.01 | 0.01 | -0.00 | sell |
| VIAWEALTH, LLC | 4,776 | 4,769 | -7 | 0.12 | 0.11 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 47,828 | 47,815 | -13 | 0.09 | 0.08 | -0.01 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 455 | 427 | -28 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,021 | 21,984 | -37 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,428 | 7,386 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 12,586 | 12,526 | -60 | 0.45 | 0.42 | -0.03 | sell |
| High Note Wealth, LLC | 109 | 42 | -67 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 64,807 | 64,734 | -73 | 0.58 | 0.55 | -0.03 | sell |
| Curbstone Financial Management Corp | 23,610 | 23,510 | -100 | 0.21 | 0.19 | -0.02 | sell |
| Caldwell Trust Co | 2,349 | 2,210 | -139 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 8,094 | 7,944 | -150 | 0.51 | 0.19 | -0.31 | sell |
| Trivium Point Advisory, LLC | 8,362 | 8,194 | -168 | 0.04 | 0.04 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 441 | 244 | -197 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 6,231 | 6,026 | -205 | 0.03 | 0.03 | -0.01 | sell |
| Westhampton Capital, LLC | 34,322 | 34,107 | -215 | 0.77 | 0.72 | -0.06 | sell |
| TCTC Holdings, LLC | 5,954 | 5,702 | -252 | 0.01 | 0.01 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 22,487 | 22,227 | -260 | 0.63 | 0.58 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,751 | 23,451 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 6,799 | 6,413 | -386 | 0.01 | 0.01 | -0.00 | sell |
| Davis Investment Partners, LLC | 9,850 | 9,420 | -430 | 0.16 | 0.14 | -0.02 | sell |
| Fiduciary Alliance LLC | 8,769 | 8,319 | -450 | 0.03 | 0.02 | -0.00 | sell |
| NVWM, LLC | 35,156 | 34,666 | -490 | 0.37 | 0.34 | -0.03 | sell |
| Elevated Capital Advisors, LLC | 12,961 | 12,386 | -575 | 0.17 | 0.13 | -0.04 | sell |
| Fruth Investment Management | 39,245 | 38,520 | -725 | 0.46 | 0.45 | -0.02 | sell |
| Midwest Trust Co | 221,773 | 220,936 | -837 | 0.13 | 0.12 | -0.01 | sell |
| STEPH & CO | 11,443 | 10,520 | -923 | 0.16 | 0.14 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 6,405 | 5,406 | -999 | 0.04 | 0.03 | -0.01 | sell |
| Evercore Wealth Management, LLC | 41,446 | 40,346 | -1,100 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 120,545 | 119,252 | -1,293 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 8,312 | 6,895 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 13,920 | 12,229 | -1,691 | 0.09 | 0.09 | -0.01 | sell |
| SMITH, MOORE & CO. | 7,669 | 5,789 | -1,880 | 0.03 | 0.02 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,163 | 56,007 | -2,156 | 0.37 | 0.34 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,974 | 150,732 | -2,242 | 0.12 | 0.11 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,402 | 26,395 | -4,007 | 0.22 | 0.18 | -0.04 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 355,136 | 351,050 | -4,086 | 3.15 | 3.02 | -0.13 | sell |
| Gallagher Fiduciary Advisors, LLC | 15,731 | 8,574 | -7,157 | 0.03 | 0.01 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 490,293 | 480,307 | -9,986 | 1.54 | 1.37 | -0.17 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,380 | 29,980 | -11,400 | 0.02 | 0.02 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 205,684 | 192,945 | -12,739 | 0.44 | 0.40 | -0.05 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 44,056 | 24,861 | -19,195 | 1.03 | 0.89 | -0.14 | sell |
| UniSuper Management Pty Ltd | 115,911 | 93,182 | -22,729 | 0.03 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 37,331 | 9,121 | -28,210 | 0.01 | 0.00 | -0.01 | sell |
| ICON ADVISERS INC/CO | 76,000 | 41,500 | -34,500 | 0.76 | 0.39 | -0.36 | sell |
| Holocene Advisors, LP | 108,516 | 57,671 | -50,845 | 0.01 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 149,400 | 66,700 | -82,700 | 0.03 | 0.01 | -0.02 | sell |
| Edgestream Partners, L.P. | 174,548 | 77,914 | -96,634 | 0.21 | 0.10 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,827,569 | 2,713,979 | -113,590 | 0.11 | 0.10 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,408 | 138,281 | -132,127 | 0.04 | 0.02 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,578,369 | 1,178,383 | -399,986 | 1.43 | 1.02 | -0.41 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,887,149 | 1,021,512 | -865,637 | 0.30 | 0.15 | -0.15 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,045,936 | 1,178,827 | -867,109 | 2.97 | 1.90 | -1.07 | sell |