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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
WMSA
26
Weiss Multi-Strategy Advisers
New York
$3.15M -$1.11M -75,651 -25%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.96M +$27.4K +1,876 +0.9%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.72M +$2.79M +190,991 New
Victory Capital Management
29
Victory Capital Management
Texas
$2.05M +$146K +10,005 +7%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M +$794K +54,327 +66%
Nuveen
31
Nuveen
North Carolina
$1.77M +$589K +40,279 +48%
Morgan Stanley
32
Morgan Stanley
New York
$1.75M +$1.55M +105,940 +617%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.63M +$192K +13,100 +13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.61M +$558K +38,145 +51%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$1.45M +99,214 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.35M +$1.18M +81,004 +577%
SGM
37
Seven Grand Managers
New York
$1.28M +$1.32M +90,000 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.14M +$924K +63,224 +375%
Boston Partners
39
Boston Partners
Massachusetts
$1.09M +$114K +7,830 +11%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.01M
Bank of America
41
Bank of America
North Carolina
$746K -$238K -16,259 -24%
BSG
42
Black Swift Group
Colorado
$712K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$675K +$182K +12,461 +36%
JP Morgan Chase
44
JP Morgan Chase
New York
$650K +$309K +21,161 +86%
Stifel Financial
45
Stifel Financial
Missouri
$632K
Invesco
46
Invesco
Georgia
$624K +$19.3K +1,321 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$586K +$45.8K +3,133 +8%
LPARFS
48
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$569K +$585K +40,000 New
CS
49
Credit Suisse
Switzerland
$548K +$2.75K +188 +0.5%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$520K +$534K +36,523 New