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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
ACM
126
Aquatic Capital Management
Illinois
$286K +$267K +12,700 New
LOAMU
127
Lombard Odier Asset Management (USA)
New York
$271K +$253K +12,017 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$260K -$37.5K -1,784 -13%
Verition Fund Management
129
Verition Fund Management
Connecticut
$260K -$921K -43,772 -79%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$258K +$241K +11,440 New
PAM
131
Panagora Asset Management
Massachusetts
$243K +$227K +10,783 New
Wells Fargo
132
Wells Fargo
California
$239K -$169K -8,044 -43%
B
133
Bailard
California
$237K +$221K +10,500 New
HHGC
134
Hunting Hill Global Capital
New York
$233K +$217K +10,341 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$231K -$79.3K -3,769 -27%
Franklin Resources
136
Franklin Resources
California
$228K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$226K
PCM
138
Pentwater Capital Management
Florida
$226K +$210K +10,000 New
JF
139
Jump Financial
Illinois
$222K -$1.38M -65,738 -87%
PI
140
PineBridge Investments
New York
$216K +$202K +9,586 New
AB
141
Amalgamated Bank
New York
$166K +$27.2K +1,293 +21%
SO
142
STRS Ohio
Ohio
$128K +$120K +5,700 New
AIP
143
Ameritas Investment Partners
Nebraska
$115K +$44.3K +2,107 +70%
KC
144
Kellner Capital
New York
$86K +$79.9K +3,800 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$67.5K +$17.2K +818 +38%
Citigroup
146
Citigroup
New York
$57.6K -$293K -13,937 -85%
TRCT
147
Tower Research Capital (TRC)
New York
$47.4K -$7.4K -352 -14%
Group One Trading
148
Group One Trading
Illinois
$5.19K -$7.78K -370 -62%
HIM
149
Hillsdale Investment Management
Ontario, Canada
$4.51K +$631 +30 +18%
Osaic Holdings
150
Osaic Holdings
Arizona
$3.49K -$4.84K -230 -60%