CUSIP 84612U107
SOVOS BRANDS INC
201 institutions · $2.40B total · 110,770,924 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADVENT INTERNATIONAL CORP/MA | 42,612,154 | $960.9M | 38.46% | 2023-12-31 |
| 2 | VANGUARD GROUP INC | 5,202,956 | $114.6M | 4.69% | 2024-03-31 |
| 3 | FIL Ltd | 4,052,729 | $91.4M | 3.65% | 2023-12-31 |
| 4 | Champlain Investment Partners, LLC | 3,213,224 | $72.5M | 2.90% | 2023-12-31 |
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,048,700 | $68.7M | 2.75% | 2023-12-31 |
| 6 | WATER ISLAND CAPITAL LLC | 2,940,423 | $64.8M | 2.65% | 2024-09-30 |
| 7 | PSquared Asset Management AG | 2,500,000 | $56.4M | 2.25% | 2023-12-31 |
| 8 | Fort Baker Capital Management LP | 2,356,500 | $53.1M | 2.12% | 2023-12-31 |
| 9 | Capital World Investors | 2,116,344 | $47.7M | 1.91% | 2023-12-31 |
| 10 | Westchester Capital Management, LLC | 1,847,933 | $41.7M | 1.66% | 2023-12-31 |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,816,174 | $41.0M | 1.63% | 2023-12-31 |
| 12 | BlackRock Inc. | 1,749,871 | $39.5M | 1.57% | 2023-12-31 |
| 13 | GOLDMAN SACHS GROUP INC | 1,249,538 | $28.2M | 1.12% | 2024-03-31 |
| 14 | KRYGER CAPITAL Ltd | 1,236,950 | $27.9M | 1.11% | 2023-12-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,234,220 | $27.8M | 1.11% | 2023-12-31 |
| 16 | Woodline Partners LP | 1,206,000 | $27.2M | 1.08% | 2023-12-31 |
| 17 | Balyasny Asset Management LLC | 1,200,000 | $27.1M | 1.08% | 2023-12-31 |
| 18 | STATE STREET CORP | 1,066,653 | $24.1M | 0.96% | 2023-12-31 |
| 19 | MILLENNIUM MANAGEMENT LLC | 981,300 | $22.1M | 0.88% | 2023-12-31 |
| 20 | DIMENSIONAL FUND ADVISORS LP | 946,685 | $21.3M | 0.85% | 2023-12-31 |
| 21 | Ranger Investment Management, L.P. | 903,278 | $20.4M | 0.81% | 2023-12-31 |
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,023,025 | $20.0M | 0.92% | 2023-09-30 |
| 23 | AQR Arbitrage LLC | 826,822 | $18.6M | 0.74% | 2023-12-31 |
| 24 | MORGAN STANLEY | 746,340 | $16.4M | 0.67% | 2024-06-30 |
| 25 | ALLIANCEBERNSTEIN L.P. | 682,333 | $15.4M | 0.61% | 2023-12-31 |
| 26 | HSBC HOLDINGS PLC | 663,000 | $15.0M | 0.59% | 2023-12-31 |
| 27 | Qube Research & Technologies Ltd | 660,450 | $14.9M | 0.59% | 2023-12-31 |
| 28 | UBS Group AG | 653,544 | $14.7M | 0.58% | 2023-12-31 |
| 29 | GABELLI FUNDS LLC | 642,602 | $14.5M | 0.58% | 2023-12-31 |
| 30 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 531,000 | $12.0M | 0.47% | 2023-12-31 |
| 31 | FMR LLC | 516,510 | $11.6M | 0.46% | 2023-12-31 |
| 32 | P SCHOENFELD ASSET MANAGEMENT LP | 507,096 | $11.4M | 0.45% | 2023-12-31 |
| 33 | Cercano Management LLC | 579,957 | $11.3M | 0.52% | 2023-09-30 |
| 34 | Clearbridge Investments, LLC | 573,107 | $11.2M | 0.51% | 2023-09-30 |
| 35 | GAMCO INVESTORS, INC. ET AL | 490,100 | $11.1M | 0.44% | 2023-12-31 |
| 36 | Nuveen Asset Management, LLC | 472,650 | $10.7M | 0.42% | 2023-12-31 |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,889 | $10.3M | 0.41% | 2023-12-31 |
| 38 | MARSHALL WACE, LLP | 521,982 | $10.2M | 0.47% | 2023-09-30 |
| 39 | Versor Investments LP | 445,696 | $10.1M | 0.40% | 2023-12-31 |
| 40 | NORTHERN TRUST CORP | 432,063 | $9.7M | 0.39% | 2023-12-31 |
| 41 | FARALLON CAPITAL MANAGEMENT LLC | 418,000 | $9.2M | 0.37% | 2024-03-31 |
| 42 | NEXPOINT ASSET MANAGEMENT, L.P. | 406,918 | $9.2M | 0.36% | 2023-12-31 |
| 43 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 394,071 | $8.9M | 0.35% | 2023-12-31 |
| 44 | JANUS HENDERSON GROUP PLC | 380,705 | $8.6M | 0.34% | 2023-12-31 |
| 45 | Man Group plc | 362,600 | $8.2M | 0.32% | 2023-12-31 |
| 46 | D. E. Shaw & Co., Inc. | 349,622 | $7.9M | 0.31% | 2023-12-31 |
| 47 | TWO SIGMA ADVISERS, LP | 343,800 | $7.8M | 0.31% | 2023-12-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,500 | $7.6M | 0.30% | 2023-12-31 |
| 49 | TWO SIGMA INVESTMENTS, LP | 324,915 | $7.3M | 0.29% | 2023-12-31 |
| 50 | JANE STREET GROUP, LLC | 299,726 | $6.8M | 0.27% | 2023-12-31 |
| 51 | Lisanti Capital Growth, LLC | 334,430 | $6.5M | 0.30% | 2023-09-30 |
| 52 | DRIEHAUS CAPITAL MANAGEMENT LLC | 277,926 | $6.3M | 0.25% | 2023-12-31 |
| 53 | Carmignac Gestion | 264,128 | $6.0M | 0.23% | 2023-12-31 |
| 54 | FourWorld Capital Management LLC | 262,500 | $5.9M | 0.23% | 2023-12-31 |
| 55 | Russell Investments Group, Ltd. | 259,458 | $5.9M | 0.23% | 2023-12-31 |
| 56 | Caption Management, LLC | 255,000 | $5.8M | 0.23% | 2023-12-31 |
| 57 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 239,681 | $5.4M | 0.21% | 2023-12-31 |
| 58 | PRUDENTIAL FINANCIAL INC | 235,005 | $5.3M | 0.21% | 2023-12-31 |
| 59 | GABELLI & Co INVESTMENT ADVISERS, INC. | 233,000 | $5.3M | 0.21% | 2023-12-31 |
| 60 | CANADA PENSION PLAN INVESTMENT BOARD | 230,000 | $5.2M | 0.20% | 2023-12-31 |
| 61 | FIRST TRUST ADVISORS LP | 223,817 | $5.0M | 0.20% | 2023-12-31 |
| 62 | Verition Fund Management LLC | 204,100 | $4.6M | 0.18% | 2023-12-31 |
| 63 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 233,773 | $4.6M | 0.21% | 2023-09-30 |
| 64 | Greenland Capital Management LP | 200,000 | $4.5M | 0.18% | 2023-12-31 |
| 65 | BCK Capital Management LP | 185,670 | $4.2M | 0.16% | 2023-12-31 |
| 66 | Ghisallo Capital Management LLC | 200,000 | $3.9M | 0.18% | 2023-09-30 |
| 67 | BOOTHBAY FUND MANAGEMENT, LLC | 170,000 | $3.8M | 0.15% | 2023-12-31 |
| 68 | Alberta Investment Management Corp | 161,500 | $3.6M | 0.14% | 2023-12-31 |
| 69 | NORGES BANK | 180,040 | $3.5M | 0.16% | 2024-06-30 |
| 70 | Yakira Capital Management, Inc. | 136,694 | $3.1M | 0.12% | 2023-12-31 |
| 71 | Bank of New York Mellon Corp | 136,200 | $3.1M | 0.12% | 2023-12-31 |
| 72 | EAM Investors, LLC | 155,061 | $3.0M | 0.13% | 2023-09-30 |
| 73 | Crystalline Management Inc. | 129,544 | $2.9M | 0.11% | 2023-12-31 |
| 74 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | $2.8M | 0.11% | 2024-03-31 |
| 75 | BANK OF AMERICA CORP /DE/ | 121,562 | $2.7M | 0.10% | 2023-12-31 |
| 76 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,000 | $2.6M | 0.10% | 2023-12-31 |
| 77 | Polar Asset Management Partners Inc. | 115,000 | $2.6M | 0.10% | 2023-12-31 |
| 78 | NATIXIS | 113,000 | $2.5M | 0.10% | 2023-12-31 |
| 79 | Swiss National Bank | 111,200 | $2.5M | 0.10% | 2023-12-31 |
| 80 | Centiva Capital, LP | 110,000 | $2.5M | 0.09% | 2023-12-31 |
| 81 | First Trust Capital Management L.P. | 107,604 | $2.4M | 0.09% | 2023-12-31 |
| 82 | EHP Funds Inc. | 100,804 | $2.3M | 0.09% | 2023-12-31 |
| 83 | Calamos Advisors LLC | 99,620 | $2.2M | 0.08% | 2023-12-31 |
| 84 | NEW YORK STATE COMMON RETIREMENT FUND | 155,068 | $2.2M | 0.13% | 2025-09-30 |
| 85 | CITADEL ADVISORS LLC | 93,816 | $2.1M | 0.08% | 2023-12-31 |
| 86 | Quantbot Technologies LP | 93,660 | $2.1M | 0.08% | 2023-12-31 |
| 87 | JPMORGAN CHASE & CO | 95,178 | $2.1M | 0.08% | 2024-12-31 |
| 88 | Boston Partners | 89,281 | $2.0M | 0.08% | 2023-12-31 |
| 89 | CREDIT SUISSE AG/ | 81,719 | $1.8M | 0.07% | 2023-12-31 |
| 90 | NOMURA HOLDINGS INC | 80,000 | $1.8M | 0.07% | 2024-03-31 |
| 91 | RHUMBLINE ADVISERS | 69,332 | $1.6M | 0.06% | 2023-12-31 |
| 92 | WOLVERINE ASSET MANAGEMENT LLC | 67,078 | $1.5M | 0.06% | 2023-12-31 |
| 93 | Jump Financial, LLC | 75,500 | $1.5M | 0.06% | 2024-09-30 |
| 94 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,052 | $1.3M | 0.05% | 2023-12-31 |
| 95 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,004 | $1.3M | 0.05% | 2023-12-31 |
| 96 | Allianz Asset Management GmbH | 55,800 | $1.3M | 0.05% | 2023-12-31 |
| 97 | Numerai GP LLC | 61,443 | $1.2M | 0.05% | 2023-09-30 |
| 98 | LOS ANGELES CAPITAL MANAGEMENT LLC | 52,394 | $1.2M | 0.04% | 2023-12-31 |
| 99 | Cubist Systematic Strategies, LLC | 58,196 | $1.1M | 0.05% | 2023-09-30 |
| 100 | K2 PRINCIPAL FUND, L.P. | 50,000 | $1.1M | 0.04% | 2023-12-31 |
| 101 | Diametric Capital, LP | 50,000 | $1.1M | 0.04% | 2023-12-31 |
| 102 | Trexquant Investment LP | 55,354 | $1.1M | 0.04% | 2023-09-30 |
| 103 | PDT Partners, LLC | 47,579 | $1.1M | 0.04% | 2023-12-31 |
| 104 | PRELUDE CAPITAL MANAGEMENT, LLC | 46,558 | $1.0M | 0.04% | 2023-12-31 |
| 105 | STATE OF WISCONSIN INVESTMENT BOARD | 44,808 | $1.0M | 0.04% | 2023-12-31 |
| 106 | Invesco Ltd. | 43,219 | $974.6K | 0.03% | 2023-12-31 |
| 107 | Engineers Gate Manager LP | 42,740 | $963.8K | 0.03% | 2023-12-31 |
| 108 | Legal & General Group Plc | 42,404 | $934.2K | 0.03% | 2025-03-31 |
| 109 | STIFEL FINANCIAL CORP | 39,512 | $891.0K | 0.03% | 2023-12-31 |
| 110 | Quadrature Capital Ltd | 43,815 | $857.7K | 0.03% | 2023-09-30 |
| 111 | Graham Capital Management, L.P. | 42,860 | $838.3K | 0.03% | 2023-09-30 |
| 112 | ProShare Advisors LLC | 36,528 | $823.7K | 0.03% | 2023-12-31 |
| 113 | PRINCIPAL FINANCIAL GROUP INC | 40,027 | $782.9K | 0.03% | 2023-09-30 |
| 114 | Mariner, LLC | 33,044 | $745.1K | 0.02% | 2023-12-31 |
| 115 | Jefferies Financial Group Inc. | 32,000 | $705.0K | 0.02% | 2024-03-31 |
| 116 | AMERICAN CENTURY COMPANIES INC | 30,983 | $698.7K | 0.02% | 2023-12-31 |
| 117 | FIFTH LANE CAPITAL, LP | 30,100 | $678.8K | 0.02% | 2023-12-31 |
| 118 | GUGGENHEIM CAPITAL LLC | 30,082 | $678.3K | 0.02% | 2023-12-31 |
| 119 | GLENMEDE TRUST CO NA | 38,870 | $648.4K | 0.03% | 2023-09-30 |
| 120 | MetLife Investment Management, LLC | 29,370 | $647.0K | 0.02% | 2024-03-31 |
| 121 | Nebula Research & Development LLC | 31,498 | $616.1K | 0.02% | 2023-09-30 |
| 122 | AMERICAN INTERNATIONAL GROUP, INC. | 25,451 | $573.9K | 0.02% | 2023-12-31 |
| 123 | Flow State Investments, L.P. | 25,000 | $563.8K | 0.02% | 2023-12-31 |
| 124 | Mirae Asset Global Investments Co., Ltd. | 23,340 | $526.3K | 0.02% | 2023-12-31 |
| 125 | STEPHENS INC /AR/ | 25,289 | $494.7K | 0.02% | 2023-09-30 |
| 126 | SEI INVESTMENTS CO | 25,138 | $491.7K | 0.02% | 2023-09-30 |
| 127 | DEUTSCHE BANK AG\ | 20,803 | $469.1K | 0.01% | 2023-12-31 |
| 128 | Legato Capital Management LLC | 23,780 | $465.1K | 0.02% | 2023-09-30 |
| 129 | LEVEL FOUR ADVISORY SERVICES, LLC | 23,545 | $460.5K | 0.02% | 2023-09-30 |
| 130 | Diversified Trust Co | 19,750 | $445.4K | 0.01% | 2023-12-31 |
| 131 | Voya Investment Management LLC | 19,624 | $442.5K | 0.01% | 2024-12-31 |
| 132 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,558 | $441.0K | 0.01% | 2023-12-31 |
| 133 | Ameritas Advisory Services, LLC | 22,839 | $436.7K | 0.02% | 2023-09-30 |
| 134 | First City Capital Management, Inc. | 18,500 | $417.2K | 0.01% | 2023-12-31 |
| 135 | UBS ASSET MANAGEMENT AMERICAS INC | 18,319 | $413.1K | 0.01% | 2023-12-31 |
| 136 | LPL Financial LLC | 20,126 | $393.7K | 0.01% | 2023-09-30 |
| 137 | Bayesian Capital Management, LP | 20,041 | $392.0K | 0.01% | 2023-09-30 |
| 138 | GAM Holding AG | 16,800 | $378.8K | 0.01% | 2023-12-31 |
| 139 | Squarepoint Ops LLC | 18,416 | $360.2K | 0.01% | 2023-09-30 |
| 140 | OXFORD ASSET MANAGEMENT LLP | 14,989 | $330.2K | 0.01% | 2024-03-31 |
| 141 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,550 | $328.1K | 0.01% | 2023-12-31 |
| 142 | Arizona State Retirement System | 14,411 | $325.0K | 0.01% | 2023-12-31 |
| 143 | Patriot Financial Group Insurance Agency, LLC | 15,950 | $312.0K | 0.01% | 2023-09-30 |
| 144 | Gotham Asset Management, LLC | 13,278 | $299.4K | 0.01% | 2023-12-31 |
| 145 | Orion Portfolio Solutions, LLC | 17,782 | $296.6K | 0.01% | 2023-09-30 |
| 146 | Brinker Capital Investments, LLC | 17,782 | $296.6K | 0.01% | 2025-06-30 |
| 147 | BLAIR WILLIAM & CO/IL | 12,834 | $289.4K | 0.01% | 2023-12-31 |
| 148 | Lombard Odier Asset Management (USA) Corp | 12,017 | $271.0K | 0.01% | 2023-12-31 |
| 149 | AQR CAPITAL MANAGEMENT LLC | 13,410 | $262.3K | 0.01% | 2023-09-30 |
| 150 | Sandia Investment Management LP | 13,200 | $258.2K | 0.01% | 2023-09-30 |
| 151 | PANAGORA ASSET MANAGEMENT INC | 10,783 | $243.2K | 0.00% | 2023-12-31 |
| 152 | MACKENZIE FINANCIAL CORP | 12,065 | $239.1K | 0.01% | 2023-09-30 |
| 153 | BAILARD, INC. | 10,500 | $236.8K | 0.00% | 2023-12-31 |
| 154 | Hunting Hill Global Capital, LLC | 10,341 | $233.2K | 0.00% | 2023-12-31 |
| 155 | Teza Capital Management LLC | 11,886 | $232.5K | 0.01% | 2023-09-30 |
| 156 | MARTINGALE ASSET MANAGEMENT L P | 10,300 | $232.3K | 0.00% | 2023-12-31 |
| 157 | WELLS FARGO & COMPANY/MN | 10,290 | $232.0K | 0.00% | 2023-12-31 |
| 158 | FRANKLIN RESOURCES INC | 10,100 | $227.8K | 0.00% | 2023-12-31 |
| 159 | Zurcher Kantonalbank (Zurich Cantonalbank) | 10,003 | $225.6K | 0.00% | 2023-12-31 |
| 160 | BTG Pactual Global Asset Management Ltd | 10,000 | $225.5K | 0.00% | 2023-12-31 |
| 161 | Pentwater Capital Management LP | 10,000 | $225.5K | 0.00% | 2023-12-31 |
| 162 | PINEBRIDGE INVESTMENTS, L.P. | 9,586 | $216.2K | 0.00% | 2023-12-31 |
| 163 | Royal Bank of Canada | 6,565 | $148.0K | 0.00% | 2023-12-31 |
| 164 | Ameritas Investment Partners, Inc. | 5,111 | $115.3K | 0.00% | 2023-12-31 |
| 165 | PNC Financial Services Group, Inc. | 5,122 | $112.8K | 0.00% | 2024-03-31 |
| 166 | Metropolitan Life Insurance Co/NY | 2,994 | $67.5K | 0.00% | 2023-12-31 |
| 167 | CITIGROUP INC | 2,556 | $57.6K | 0.00% | 2023-12-31 |
| 168 | Tower Research Capital LLC (TRC) | 2,079 | $46.9K | 0.00% | 2023-12-31 |
| 169 | LOOMIS SAYLES & CO L P | 1,489,267 | $33.6K | 1.34% | 2023-12-31 |
| 170 | RENAISSANCE TECHNOLOGIES LLC | 912,700 | $20.6K | 0.82% | 2023-12-31 |
| 171 | Crabel Capital Management, LLC | 331,858 | $7.5K | 0.29% | 2023-12-31 |
| 172 | GROUP ONE TRADING, L.P. | 230 | $5.2K | 0.00% | 2023-12-31 |
| 173 | Hillsdale Investment Management Inc. | 200 | $4.5K | 0.00% | 2023-12-31 |
| 174 | ADVISOR GROUP HOLDINGS, INC. | 150 | $3.4K | 0.00% | 2023-12-31 |
| 175 | BARCLAYS PLC | 139,058 | $3.1K | 0.12% | 2023-12-31 |
| 176 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $2.3K | 0.09% | 2023-12-31 |
| 177 | Skandinaviska Enskilda Banken AB (publ) | 81,579 | $1.8K | 0.07% | 2023-12-31 |
| 178 | FNY Investment Advisers, LLC | 65,430 | $1.5K | 0.05% | 2023-12-31 |
| 179 | PRIVATE TRUST CO NA | 62 | $1.4K | 0.00% | 2023-12-31 |
| 180 | Mint Tower Capital Management B.V. | 43,050 | $971 | 0.03% | 2023-12-31 |
| 181 | Virtu Financial LLC | 37,103 | $837 | 0.03% | 2023-12-31 |
| 182 | NISA INVESTMENT ADVISORS, LLC | 37 | $834 | 0.00% | 2023-12-31 |
| 183 | PenderFund Capital Management Ltd. | 26,810 | $821 | 0.02% | 2023-12-31 |
| 184 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,208 | $726 | 0.02% | 2023-12-31 |
| 185 | ExodusPoint Capital Management, LP | 26,893 | $606 | 0.02% | 2023-12-31 |
| 186 | TORONTO DOMINION BANK | 26 | $586 | 0.00% | 2023-12-31 |
| 187 | Dynamic Technology Lab Private Ltd | 20,027 | $452 | 0.01% | 2023-12-31 |
| 188 | CLEAR STREET MARKETS LLC | 20,000 | $451 | 0.01% | 2023-12-31 |
| 189 | Handelsbanken Fonder AB | 18,900 | $426 | 0.01% | 2023-12-31 |
| 190 | Lindbrook Capital, LLC | 15 | $338 | 0.00% | 2023-12-31 |
| 191 | BESSEMER GROUP INC | 12,960 | $292 | 0.01% | 2023-12-31 |
| 192 | Aquatic Capital Management LLC | 12,700 | $286 | 0.01% | 2023-12-31 |
| 193 | Farther Finance Advisors, LLC | 14 | $274 | 0.00% | 2024-03-31 |
| 194 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,440 | $258 | 0.01% | 2023-12-31 |
| 195 | AMALGAMATED BANK | 7,352 | $166 | 0.00% | 2023-12-31 |
| 196 | STRS OHIO | 5,700 | $128 | 0.00% | 2023-12-31 |
| 197 | Kellner Capital, LLC | 3,800 | $86 | 0.00% | 2023-12-31 |
| 198 | BARDIN HILL MANAGEMENT PARTNERS LP | 700 | $14 | 0.00% | 2023-12-31 |
| 199 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 200 | Covestor Ltd | 8 | $0 | 0.00% | 2023-12-31 |
| 201 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |