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SOVO

Sovos Brands, Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Discovery Capital Management
Connecticut
$2.81M +$2.71M +201,051 New
Norges Bank
27
Norges Bank
Norway
$2.26M +$2.18M +161,725 New
Victory Capital Management
28
Victory Capital Management
Texas
$2.09M +$2.02M +150,000 New
Squarepoint
29
Squarepoint
New York
$1.76M +$1.7M +126,000 New
LCP
30
LGT Capital Partners
Switzerland
$1.7M +$1.64M +121,500 New
Jane Street
31
Jane Street
New York
$1.69M +$1.63M +120,864 New
SSA
32
Schonfeld Strategic Advisors
New York
$1.58M +$1.53M +113,388 New
ECP
33
Empyrean Capital Partners
California
$1.55M +$1.5M +111,041 New
Wells Fargo
34
Wells Fargo
California
$1.47M +$1.42M +105,079 New
LCM
35
Laurion Capital Management
New York
$1.4M +$1.35M +100,000 New
PCM
36
Pinz Capital Management
New York
$1.2M +$1.16M +86,300 New
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M +$1.15M +85,583 New
MIM
38
Monashee Investment Management
Massachusetts
$1.12M +$1.08M +80,000 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.05M +$1.01M +75,000 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$886K +$856K +63,520 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$852K +$823K +61,090 New
Stifel Financial
42
Stifel Financial
Missouri
$848K +$819K +60,772 New
DKCM
43
Davidson Kempner Capital Management
New York
$834K +$809K +60,000 New
AC
44
Allstate Corporation
Illinois
$543K +$524K +38,905 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$509K +$492K +36,500 New
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$419K +$404K +30,000 New
PHK
47
Point72 Hong Kong
Hong Kong
$350K +$338K +25,060 New
SEI Investments
48
SEI Investments
Pennsylvania
$303K +$293K +21,712 New
MS
49
Maven Securities
Jersey
$233K +$225K +16,667 New
TRCT
50
Tower Research Capital (TRC)
New York
$190K +$183K +13,610 New