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Sonos
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Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
276
Parkworth Wealth Management
California
$15 +$13 +1 New
LMR Partners
277
LMR Partners
United Kingdom
– -$7.41M -603,094 Closed
TC
278
TwinBeech Capital
New York
– -$3.28M -266,839 Closed
PCM
279
Portolan Capital Management
Massachusetts
– -$3.25M -264,831 Closed
Voloridge Investment Management
280
Voloridge Investment Management
Florida
– -$2.44M -198,823 Closed
Jump Financial
281
Jump Financial
Illinois
– -$2.16M -175,644 Closed
Gotham Asset Management
282
Gotham Asset Management
New York
– -$2.01M -163,841 Closed
Algert Global
283
Algert Global
California
– -$1.92M -156,570 Closed
DSCM
284
Divisadero Street Capital Management
Florida
– -$1.86M -151,000 Closed
QC
285
Quantedge Capital
Singapore
– -$1.78M -145,200 Closed
Trexquant Investment
286
Trexquant Investment
Connecticut
– -$1.25M -101,972 Closed
CIS
287
Connors Investor Services
Pennsylvania
– -$1.21M -98,852 Closed
PTC
288
Petrus Trust Company
Texas
– -$623K -50,687 Closed
CIC
289
Cornercap Investment Counsel
Georgia
– -$539K -43,836 Closed
NRD
290
Nebula Research & Development
New York
– -$506K -41,183 Closed
SPA
291
Sherbrooke Park Advisers
New York
– -$466K -37,887 Closed
GTS Securities
292
GTS Securities
Florida
– -$408K -33,222 Closed
QC
293
Quent Capital
New York
– -$401K -33,000 Closed
Deerfield Management
294
Deerfield Management
New York
– -$395K -32,156 Closed
EP
295
Edgestream Partners
New Jersey
– -$381K -30,976 Closed
SOW
296
State of Wyoming
Wyoming
– -$362K -29,423 Closed
DTL
297
Dynamic Technology Lab
Singapore
– -$360K -29,318 Closed
F1I
298
Fund 1 Investments
Puerto Rico
– -$353K -28,763 Closed
LCG
299
Luxor Capital Group
New York
– -$346K -28,160 Closed
Boothbay Fund Management
300
Boothbay Fund Management
New York
– -$293K -23,830 Closed
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12
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