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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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.23M -$735K -52,497 -25%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.17M +$526K +37,548 +33%
Boston Partners
28
Boston Partners
Massachusetts
$2.03M +$900K +64,257 +84%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M +$387K +27,632 +28%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.81M +$1.76M +125,871 New
Nuveen
31
Nuveen
North Carolina
$1.78M -$7.49K -535 -0.4%
Goldman Sachs
32
Goldman Sachs
New York
$1.49M -$5.84M -416,974 -80%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.42M -$525K -37,475 -27%
Bank of America
34
Bank of America
North Carolina
$1.13M +$373K +26,598 +51%
William Blair & Company
35
William Blair & Company
Illinois
$1.08M +$584K +41,664 +125%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.05M -$303K -21,638 -23%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.05M +$25.2K +1,800 +3%
CIC
38
Cornercap Investment Counsel
Georgia
$1.01M +$986K +70,410 New
JP Morgan Chase
39
JP Morgan Chase
New York
$742K +$83.6K +5,968 +13%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$703K +$21.4K +1,526 +3%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$688K -$2M -143,086 -75%
MAM
42
Martingale Asset Management
Massachusetts
$664K +$647K +46,194 New
Stifel Financial
43
Stifel Financial
Missouri
$628K -$8.4K -600 -1%
UBS AM
44
UBS AM
Illinois
$616K +$311K +22,169 +107%
Invesco
45
Invesco
Georgia
$612K -$17.4K -1,244 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$597K +$5.71K +408 +1%
Morgan Stanley
47
Morgan Stanley
New York
$596K -$1.14M -81,635 -66%
AG
48
Algert Global
California
$506K +$10.2K +730 +2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$494K -$640K -45,693 -57%
CS
50
Credit Suisse
Switzerland
$472K -$78.4K -5,596 -15%