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SOVO

Sovos Brands, Inc. Common Stock
SOVO

Delisted

SOVO was delisted on the 11th of March, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TMAM
26
Tokio Marine Asset Management
Japan
– -$20M -907,983 Closed
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
– -$19.2M -871,327 Closed
AA
28
AQR Arbitrage
Connecticut
– -$18.2M -826,822 Closed
GF
29
Gabelli Funds
New York
– -$16.3M -739,842 Closed
MP
30
Mangrove Partners
Connecticut
– -$15.9M -720,053 Closed
RIM
31
Ranger Investment Management
Texas
– -$15.2M -687,870 Closed
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
– -$14.8M -670,734 Closed
HSBC Holdings
33
HSBC Holdings
United Kingdom
– -$14.6M -664,296 Closed
SC
34
Slotnik Capital
Texas
– -$13.8M -626,000 Closed
Janus Henderson Group
35
Janus Henderson Group
– -$13.6M -616,062 Closed
Northern Trust
36
Northern Trust
Illinois
– -$11.2M -509,838 Closed
NYLIM
37
New York Life Investment Management
New York
– -$10.6M -482,016 Closed
Charles Schwab
38
Charles Schwab
California
– -$10.4M -472,964 Closed
UBS Group
39
UBS Group
Switzerland
– -$10.3M -466,676 Closed
Nuveen
40
Nuveen
North Carolina
– -$10.1M -458,311 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
– -$9.8M -444,789 Closed
FCM
42
Farallon Capital Management
California
– -$9.21M -418,000 Closed
NAM
43
Nexpoint Asset Management
Texas
– -$8.96M -406,918 Closed
CG
44
Carmignac Gestion
France
– -$8.7M -395,042 Closed
GI
45
GAMCO Investors
Connecticut
– -$8.17M -370,895 Closed
YCM
46
Yakira Capital Management
Connecticut
– -$7.39M -335,400 Closed
CCM
47
Crabel Capital Management
California
– -$7.31M -331,858 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.99M -317,134 Closed
VI
49
Versor Investments
New York
– -$6.88M -312,475 Closed
GCIA
50
Gabelli & Co Investment Advisers
New York
– -$6.72M -304,900 Closed
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