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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$28.1M +$28.4M +2,125,384 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$27.9M -$3.71M -278,120 -12%
Primecap Management
28
Primecap Management
California
$24M +$123K +9,200 +0.5%
BAM
29
Burgundy Asset Management
Ontario, Canada
$21.6M -$1.58M -118,296 -7%
Morgan Stanley
30
Morgan Stanley
New York
$21.5M +$15.3M +1,150,276 +241%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$21.5M +$798K +59,820 +4%
Northern Trust
32
Northern Trust
Illinois
$21.3M -$393K -29,484 -2%
MDSL
33
M.D. Sass LLC
New York
$20.9M -$5.08M -380,332 -19%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$18.8M +$8.49M +635,876 +81%
Invesco
35
Invesco
Georgia
$18.8M +$11.1M +830,752 +141%
KCM
36
Kingdon Capital Management
New York
$18.7M
LCOV
37
London Company of Virginia
Virginia
$18.2M -$4.51M -338,068 -20%
Deutsche Bank
38
Deutsche Bank
Germany
$17.5M -$11M -825,496 -38%
MCM
39
Moore Capital Management
New York
$17.2M +$17.3M +1,300,000 New
Charles Schwab
40
Charles Schwab
California
$16.1M -$2.46M -184,328 -13%
AllianceBernstein
41
AllianceBernstein
Tennessee
$15.8M +$10.7M +805,228 +208%
TA
42
Teachers Advisors
New York
$15M -$7.86M -588,956 -34%
EVM
43
Eaton Vance Management
Massachusetts
$12.1M
Principal Financial Group
44
Principal Financial Group
Iowa
$10.5M +$24.1K +1,804 +0.2%
LSV Asset Management
45
LSV Asset Management
Illinois
$10.2M -$2.61M -195,400 -20%
ROC
46
Robertson Opportunity Capital
Texas
$9.79M
CHP
47
Castle Hook Partners
New York
$9.67M +$9.75M +730,860 New
Ameriprise
48
Ameriprise
Minnesota
$9.21M +$128K +9,624 +1%
CCPM
49
Cooper Creek Partners Management
New York
$8.56M -$1.95M -146,268 -18%
Wells Fargo
50
Wells Fargo
California
$8.24M -$1.62M -121,676 -16%