Security

SOBO SOUTH BOW CORP

COM
CUSIP: 83671M105
Institutional Holders282
Total Institutional Value$3,378,073,923
Total Shares Held129,459,981
Avg Position$11,978,986
Top 5 Holders %47.3%
Alpha-Weighted Score68.2
New Positions+25
Exited Positions-40

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$455,787,000 (13.5%)16,592,199-73.2%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$425,840,316 (12.6%)15,483,085-2.2%
FMR LLCHigh ConvictionMarket Mover$277,314,358 (8.2%)10,082,858-28.2%
VANGUARD GROUP INCHigh ConvictionMarket Mover$238,387,207 (7.1%)8,667,365-
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$199,513,650 (5.9%)7,262,965-
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$171,772,125 (5.1%)6,245,32534.5%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$98,240,741 (2.9%)3,571,0928.7%
THORNBURG INVESTMENT MANAGEMENT INCElite ConvictionModerate Flow$77,840,120 (2.3%)2,829,87537.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$65,696,812 (1.9%)2,391,5846.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$64,541,359 (1.9%)2,348,82747.3%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$56,611,506 (1.7%)2,055,63517.9%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$56,401,895 (1.7%)2,053,50011.9%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$51,105,605 (1.5%)1,855,728-12.1%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$45,381,786 (1.3%)1,650,00020.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$44,437,120 (1.3%)1,617,660-66.6%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$44,348,539 (1.3%)1,612,43340.1%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$42,079,884 (1.2%)1,529,98055.1%
Invesco Ltd.Moderate ConvictionMarket Mover$41,841,453 (1.2%)1,523,169-
MORGAN STANLEYModerate ConvictionMarket Mover$41,529,109 (1.2%)1,511,797-5.2%
SWANK ENERGY INCOME ADVISORS, LPElite ConvictionLow Flow$40,944,035 (1.2%)1,490,500-5.4%
MURCHINSON LTD.High ConvictionMinimal Flow$40,309,478 (1.2%)1,467,400NEW
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$39,819,501 (1.2%)1,447,74746.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$37,889,534 (1.1%)1,373,600-5.0%
RECURRENT INVESTMENT ADVISORS LLCElite ConvictionLow Flow$37,787,068 (1.1%)1,370,635-17.1%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$36,700,116 (1.1%)1,336,1036.0%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$35,844,628 (1.1%)1,311,881-4.9%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$33,297,918 (1.0%)1,212,156-9.5%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$29,593,046 (0.9%)1,077,286-49.2%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$28,844,126 (0.9%)1,050,023-55.6%
INTACT INVESTMENT MANAGEMENT INC.High ConvictionLow Flow$26,522,359 (0.8%)964,36016.2%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$25,879,240 (0.8%)942,091-3.0%
NORGES BANKHigh ConvictionMarket Mover$24,566,014 (0.7%)893,176NEW
MILLER HOWARD INVESTMENTS INC /NYHigh ConvictionLow Flow$21,930,610 (0.6%)798,348-
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$21,040,152 (0.6%)765,932-3.5%
PORTLAND INVESTMENT COUNSEL INC.Elite ConvictionMinimal Flow$20,656,380 (0.6%)751,044-2.8%
BARCLAYS PLCHigh ConvictionMarket Mover$20,571,156 (0.6%)748,859-6.6%
Blackstone Inc.High ConvictionModerate Flow$19,478,922 (0.6%)709,098-68.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$19,234,494 (0.6%)700,2001,557.5%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$19,131,109 (0.6%)692,541229.0%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$18,993,828 (0.6%)696,79431.7%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$14,633,967 (0.4%)532,722-34.1%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$13,126,839 (0.4%)463,47562.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$12,150,612 (0.4%)441,204-51.9%
HEATHBRIDGE CAPITAL MANAGEMENT LTD.Elite ConvictionMinimal Flow$11,565,677 (0.3%)419,95098.7%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$11,363,446 (0.3%)412,320-
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$10,593,900 (0.3%)385,19749.1%
ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARDHigh ConvictionSignificant Flow$9,088,090 (0.3%)330,0003,280.1%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$8,672,988 (0.3%)315,155-
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$8,428,860 (0.2%)306,731-2.2%
FIL LTDHigh ConvictionSignificant Flow$8,075,785 (0.2%)293,6275.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$7,673,906 (0.2%)279,35644.9%
SIG NORTH TRADING, ULCHigh ConvictionLow Flow$7,449,809 (0.2%)271,1982.5%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$6,952,657 (0.2%)253,100-40.9%
SPR & CO LPHigh ConvictionLow Flow$6,867,500 (0.2%)250,000-11.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$6,605,848 (0.2%)240,475424.8%
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$6,541,572 (0.2%)237,732-8.4%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$4,905,455 (0.1%)178,575-17.2%
CATALYST CAPITAL ADVISORS LLCHigh ConvictionLow Flow$4,441,322 (0.1%)161,679-23.0%
Nuveen, LLCHigh ConvictionMarket Mover$4,285,778 (0.1%)155,622-2.7%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$4,264,678 (0.1%)155,056-17.2%
SHAW D E & CO INCModerate ConvictionMarket Mover$4,104,721 (0.1%)149,227-70.0%
CAPITAL INTERNATIONAL SARLHigh ConvictionModerate Flow$4,002,524 (0.1%)145,403-3.2%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$3,896,863 (0.1%)141,500-70.5%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$3,654,939 (0.1%)132,8876.7%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$3,534,073 (0.1%)128,3459.2%
UBS Group AGModerate ConvictionMarket Mover$3,443,749 (0.1%)125,3643.2%
MOORS & CABOT, INC.High ConvictionLow Flow$3,410,428 (0.1%)124,151-
TCW GROUP INCHigh ConvictionModerate Flow$3,398,039 (0.1%)123,700-2.9%
TRIASIMA PORTFOLIO MANAGEMENT INC.High ConvictionLow Flow$3,260,696 (0.1%)118,4002.3%
MAN GROUP PLCHigh ConvictionSignificant Flow$3,232,422 (0.1%)117,671NEW
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$3,042,505 (0.1%)110,620-11.4%
AUSBIL INVESTMENT MANAGEMENT LTDHigh ConvictionMinimal Flow$2,932,507 (0.1%)106,483-
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.Elite ConvictionLow Flow$2,925,020 (0.1%)106,354-11.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$2,842,486 (0.1%)103,476-
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$2,729,172 (0.1%)99,351-38.8%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$2,711,207 (0.1%)98,697-12.5%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$2,702,032 (0.1%)98,363-2.8%
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$1,972,648 (0.1%)71,811-28.2%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$1,969,420 (0.1%)71,69397,881.1%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,964,483 (0.1%)71,510210.6%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$1,931,918 (0.1%)70,328-
WILEY BROS.-AINTREE CAPITAL, LLCHigh ConvictionSignificant Flow$1,848,594 (0.1%)67,030389.9%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$1,837,325 (0.1%)66,7185.7%
CAPITAL INTERNATIONAL LTD /CA/High ConvictionLow Flow$1,830,999 (0.1%)66,55516.8%
HERONETTA MANAGEMENT, L.P.Elite ConvictionMinimal Flow$1,732,677 (0.1%)46,497-4.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,582,476 (0.0%)57,607-76.5%
VIDENT ADVISORY, LLCModerate ConvictionSignificant Flow$1,527,080 (0.0%)55,465-7.4%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$1,519,599 (0.0%)55,319-2.4%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$1,374,670 (0.0%)49,916-91.9%
GREENLINE PARTNERS, LLCHigh ConvictionLow Flow$1,369,846 (0.0%)49,867-3.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$1,279,104 (0.0%)46,495-85.6%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$1,225,242 (0.0%)44,4908.8%
ALPS ADVISORS INCHigh ConvictionModerate Flow$1,139,950 (0.0%)41,49827.5%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$1,057,562 (0.0%)38,499-
OPPENHEIMER & CO INCHigh ConvictionModerate Flow$1,039,959 (0.0%)37,858-7.2%
AQUATIC CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$1,038,174 (0.0%)37,793NEW
INVESTMENT MANAGEMENT CORP OF ONTARIOHigh ConvictionModerate Flow$1,025,757 (0.0%)37,34185.8%
Steadtrust LLC (CIK 0002097595)High ConvictionMinimal Flow$942,770 (0.0%)34,320-3.4%
XTX TOPCO LTDModerate ConvictionModerate Flow$891,292 (0.0%)32,446-40.3%
CAPITAL INTERNATIONAL, INC./CA/High ConvictionModerate Flow$865,751 (0.0%)31,473-16.7%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25276$3.38B129,564,049$26.09
Q3 25286$4.84B186,018,744$26.04
Q2 25282$3.62B154,480,848$23.45
Q1 25292$4.14B166,352,815$24.89
Q4 24282$3.33B155,186,542$21.46

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.