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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
Boston Partners
101
Boston Partners
Massachusetts
-$968K -43,962 Closed
GCM
102
Greenland Capital Management
New York
-$725K -32,891 Closed
JFG
103
Jefferies Financial Group
New York
-$705K -32,000 Closed
American Century Companies
104
American Century Companies
Missouri
-$679K -30,835 Closed
Mariner
105
Mariner
Kansas
-$675K -30,653 Closed
BFG
106
Bleakley Financial Group
New Jersey
-$660K -29,961 Closed
MIM
107
MetLife Investment Management
New Jersey
-$647K -29,370 Closed
AIG
108
American International Group
New York
-$606K -27,486 Closed
PCM
109
PenderFund Capital Management
British Columbia, Canada
-$783K -26,810 Closed
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
-$514K -23,340 Closed
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
-$500K -22,689 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
-$494K -22,430 Closed
Blackstone Inc
113
Blackstone Inc
New York
-$488K -22,163 Closed
Prudential Financial
114
Prudential Financial
New Jersey
-$472K -21,425 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$468K -21,257 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
-$465K -21,108 Closed
Fidelity Investments
117
Fidelity Investments
Massachusetts
-$454K -20,602 Closed
CGIM
118
Cannon Global Investment Management
Florida
-$441K -20,000 Closed
VOYA Investment Management
119
VOYA Investment Management
Georgia
-$437K -19,854 Closed
CC
120
Centiva Capital
New York
-$426K -19,331 Closed
FCCM
121
First City Capital Management
Georgia
-$408K -18,500 Closed
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
-$406K -18,440 Closed
CCM
123
Chicago Capital Management
Illinois
-$392K -17,801 Closed
GH
124
GAM Holding
Switzerland
-$330K -15,000 Closed
OAM
125
Oxford Asset Management
United Kingdom
-$330K -14,989 Closed