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Sonos Inc (SONO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 20,035,741-45,563327,183,652,0000.0115.61 Hist 06/30/2023
VANGUARD GROUP INC 14,179,960447,427231,558,747,0000.0111.05 Hist 06/30/2023
Coliseum Capital Management, LLC 6,535,361-709,617106,722,445,0009.625.09 Hist 06/30/2023
Trigran Investments, Inc. 6,261,737860,755102,254,165,0009.884.88 Hist 06/30/2023
FRANKLIN RESOURCES INC 4,713,04841,53876,964,071,0000.043.67 Hist 06/30/2023
STATE STREET CORP 4,708,72349,32076,893,447,0000.003.67 Hist 06/30/2023
JPMORGAN CHASE & CO 4,237,097217,69669,191,794,0000.013.30 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,562,43290,76741,844,525,0000.002.00 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,503,306-225,63640,878,987,0000.021.95 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 2,402,4901,096,50439,232,662,0000.231.87 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,302,841338,26837,604,279,0000.011.79 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,164,417671,66735,344,929,0000.011.69 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 2,046,845858,30733,424,979,0000.051.60 Hist 06/30/2023
MORGAN STANLEY 1,644,140-625,99326,848,811,0000.001.28 Hist 06/30/2023
Bank of New York Mellon Corp 1,628,07963,54126,586,530,0000.011.27 Hist 06/30/2023
Aristotle Capital Boston, LLC 1,537,11429,89725,101,075,0000.751.20 Hist 06/30/2023
NORTHERN TRUST CORP 1,376,0609,25822,471,060,0000.001.07 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 958,298-447,46515,649,006,0000.010.75 Hist 06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP 849,064-1,436,42313,865,215,0000.740.66 Hist 06/30/2023
Nuveen Asset Management, LLC 828,1444,27213,523,592,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 571,844-36,3189,338,214,0000.000.45 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 471,808-485,1969,256,873,0000.000.37 Hist 03/31/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 554,011-13,9379,047,008,0000.290.43 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 519,645-338,1718,485,803,0000.000.40 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 440,561440,5617,194,361,0000.030.34 Hist 06/30/2023
RHUMBLINE ADVISERS 395,426-1,3566,457,306,0000.010.31 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 387,04222,4506,320,396,0000.010.30 Hist 06/30/2023
Russell Investments Group, Ltd. 382,22625,1546,241,748,0000.010.30 Hist 06/30/2023
Invesco Ltd. 376,6956,1386,151,430,0000.000.29 Hist 06/30/2023
Legal & General Group Plc 367,871-8,7266,007,335,0000.000.29 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 344,565344,5655,626,746,0000.030.27 Hist 06/30/2023
SEI INVESTMENTS CO 322,607-12,4915,268,173,0000.010.25 Hist 06/30/2023
First Eagle Investment Management, LLC 289,104206,1584,721,068,0000.010.23 Hist 06/30/2023
GAM Holding AG 264,8156,0004,324,429,0000.300.21 Hist 06/30/2023
Swiss National Bank 263,400-10,0004,301,322,0000.000.21 Hist 06/30/2023
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