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Sonos
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Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
351
GSA Capital Partners
United Kingdom
– -$1.13M -48,232 Closed
NVCHI
352
New Vernon Capital Holdings II
New Jersey
– -$983K -42,028 Closed
Caption Management
353
Caption Management
Oklahoma
– -$1.35M -39,900 Closed
TC
354
TwinBeech Capital
New York
– -$912K -38,971 Closed
LCM
355
Landscape Capital Management
New Jersey
– -$903K -38,599 Closed
DFAM
356
Deep Field Asset Management
California
– -$865K -37,000 Closed
Walleye Capital
357
Walleye Capital
New York
– -$782K -33,433 Closed
ZCM
358
Zebra Capital Management
Connecticut
– -$782K -33,423 Closed
HT
359
HAP Trading
New York
– -$1.05M -31,240 Closed
BIM
360
Bogle Investment Management
Massachusetts
– -$649K -27,735 Closed
Schroder Investment Management Group
361
Schroder Investment Management Group
United Kingdom
– -$607K -25,932 Closed
Holocene Advisors
362
Holocene Advisors
New York
– -$482K -20,617 Closed
HRT Financial
363
HRT Financial
New York
– -$432K -18,496 Closed
Capital Fund Management (CFM)
364
Capital Fund Management (CFM)
France
– -$461K -13,649 Closed
APP
365
Alpha Paradigm Partners
Illinois
– -$285K -12,173 Closed
Janney Montgomery Scott
366
Janney Montgomery Scott
Pennsylvania
– -$275K -11,759 Closed
IFG
367
Investors Financial Group
Minnesota
– -$257K -11,000 Closed
PAM
368
Premier Asset Management
Illinois
– -$246K -10,525 Closed
ACP
369
Aviance Capital Partners
Florida
– -$234K -10,000 Closed
InterOcean Capital Group
370
InterOcean Capital Group
Tennessee
– -$234K -10,000 Closed
OBGC
371
O'Brien Greene & Co
Pennsylvania
– -$234K -10,000 Closed
FFG
372
Fortem Financial Group
California
– -$159K -6,800 Closed
State of Tennessee, Department of Treasury
373
State of Tennessee, Department of Treasury
Tennessee
– -$119K -5,097 Closed
FQ
374
First Quadrant
California
– -$20K -871 Closed
RWA
375
Ropes Wealth Advisors
Massachusetts
– -$12K -500 Closed
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15
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