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Get Institutions for : 
Simply Good Foods Co (SMPL)  
$36.42 0.18 (0.49%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 261    6
Total shares held : 
 86,962,393  
% of shares held : 
 90.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 2,285,628  
% of shares held change : 
   2.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.71  
Last Quarter's Ending Price : 
 $34.03  
Last Quarter's Average Price : 
 $36.86  
Change from last quarter's     
avg. price to the last closing  : 
0.44 (1.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 2,728,678
 3.14%
 
Increased Positions :
105
 3,852,544
 4.43%
 
Unchanged Positions :
35
 6,918,808
 7.96%
 
Decreased Positions :
88
-2,791,746
-3.21%
 
Closed Positions :
27
-1,503,848
-1.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HILLSDALE INVESTMENT MANAGEMENT INC. 118 *New 2024-03-31 118,900 $4,046,000 118,900
   NORDEA INVESTMENT MANAGEMENT AB 593 *New 2024-03-31 111,931 $3,821,000 111,931
   Schonfeld Strategic Advisors LLC 781 *New 2024-03-31 68,850 $2,343,000 68,850
   CRESTLINE MANAGEMENT, LP 135 *New 2024-03-31 55,749 $1,897,000 55,749
   HSBC HOLDINGS PLC 1266 *New 2024-03-31 46,582 $1,585,000 46,582
   AMG NATIONAL TRUST BANK 233 *New 2024-03-31 42,729 $1,454,000 42,729
   Jump Financial LLC 624 *New 2024-03-31 39,447 $1,342,000 39,447
   Trexquant Investment LP 905 *New 2024-03-31 30,329 $1,032,000 30,329
   HPM Partners LLC 1343 *New 2024-03-31 25,563 $870,000 25,563
   SHERBROOKE PARK ADVISERS LLC 190 *New 2024-03-31 24,673 $840,000 24,673
   Nebula Research & Development LLC 198 *New 2024-03-31 23,952 $815,000 23,952
   GRAHAM CAPITAL MANAGEMENT LP 466 *New 2024-03-31 21,311 $725,000 21,311
   Vestcor Investment Management Corp 524 *New 2024-03-31 20,800 $708,000 20,800
   INTREPID CAPITAL MANAGEMENT INC 52 *New 2024-03-31 20,188 $687,000 20,188
   Holocene Advisors LP 663 *New 2024-03-31 18,882 $643,000 18,882
   UniSuper Management Pty Ltd 688 *New 2024-03-31 18,060 $615,000 18,060
   S.A.C. Capital Advisors (Hong Kong) Ltd. 320 *New 2024-03-31 17,737 $604,000 17,737
   J. GOLDMAN & CO LP 213 *New 2024-03-31 16,230 $552,000 16,230
   Scientech Research LLC 153 *New 2024-03-31 14,876 $506,000 14,876
   SageView Advisory Group LLC 360 *New 2024-03-31 5,162 $398,000 5,162
   OCCUDO QUANTITATIVE STRATEGIES LP 448 *New 2024-03-31 9,456 $322,000 9,456
   PETRUS TRUST COMPANY, LTA 414 *New 2024-03-31 9,295 $316,000 9,295
   CYNOSURE MANAGEMENT LLC 264 *New 2024-03-31 9,262 $315,000 9,262
   CAMPBELL & CO INVESTMENT ADVISER LLC 890 *New 2024-03-31 9,133 $311,000 9,133
   TWO SIGMA INVESTMENTS LLC 2459 *New 2024-03-31 8,503 $289,000 8,503
   Point72 Asia (Singapore) Pte. Ltd. 299 *New 2024-03-31 8,478 $289,000 8,478
   Bayesian Capital Management LP 574 *New 2024-03-31 8,163 $278,000 8,163
   Bellevue Group AG 149 *New 2024-03-31 7,900 $269,000 7,900
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1544 *New 2024-03-31 7,644 $260,000 7,644
   MQS Management LLC 301 *New 2024-03-31 7,581 $258,000 7,581
   ADVISOR PARTNERS II LLC 1057 *New 2023-09-30 7,189 $248,000 7,189
   MOODY NATIONAL BANK TRUST DIVISION 426 *New 2024-03-31 6,890 $234,000 6,890
   CIPHER CAPITAL LP 347 *New 2024-03-31 6,586 $224,000 6,586
   Pearl River Capital LLC 438 *New 2024-03-31 6,089 $207,000 6,089
   Headlands Technologies LLC 480 *New 2024-03-31 3,854 $131,000 3,854
   SIRIOS CAPITAL MANAGEMENT L P 61 *New 2024-03-31 3,335 $113,000 3,335
   Banque Cantonale Vaudoise 667 *New 2024-03-31 3,032 $103,000 3,032
   State of Wyoming 1162 *New 2024-03-31 2,215 $75,000 2,215
   nVerses Capital LLC 308 *New 2024-03-31 1,200 $41,000 1,200
   Nelson Van Denburg & Campbell Wealth Management Gr 1751 *New 2024-03-31 405 $14,000 405
   GROUP ONE TRADING, L.P. 1245 *New 2024-03-31 378 $13,000 378
   Rise Advisors LLC 1037 *New 2024-03-31 309 $11,000 309
   Eagle Bay Advisors LLC 677 *New 2024-03-31 174 $6,000 174
   Fortitude Family Office LLC 727 *New 2024-03-31 95 $3,000 95
   Crewe Advisors LLC 827 *New 2024-03-31 85 $3,000 85
   First Capital Advisors Group LLC. 784 *New 2023-06-30 68 $2,000 68
  46 Records found
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