Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Simply Good Foods Co (SMPL)  
$36.50 0.41 (1.14%) as of 4:30 Tue 6/18


Download
     
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  : 
0.36 (0.98%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1051 - 2024-03-31 14,372,885 $489,109,000 454,784
   VANGUARD GROUP INC 1145 - 2024-03-31 11,099,351 $377,711,000 174,157
   CHAMPLAIN INVESTMENT PARTNERS LLC 51 - 2024-03-31 3,939,494 $134,061,000 854,550
   STATE STREET CORP 1207 - 2024-03-31 3,440,138 $117,068,000 47,565
   FMR LLC 1017 - 2024-03-31 3,202,093 $108,967,000 469,439
   DIMENSIONAL FUND ADVISORS INC 928 - 2024-03-31 3,019,752 $102,762,000 127,535
   FULLER & THALER ASSET MANAGEMENT, INC. 111 - 2024-03-31 2,129,678 $72,473,000 116,766
   GEODE CAPITAL MANAGEMENT LLC 1145 - 2024-03-31 2,048,344 $69,715,000 58,430
   INVESCO LTD 954 - 2024-03-31 1,788,454 $60,861,000 11,265
   CONGRESS ASSET MANAGEMENT CO /MA 96 - 2024-03-31 1,313,011 $44,682,000 90,154
   MILLENNIUM MANAGEMENT LLC 593 - 2024-03-31 1,253,672 $42,662,000 827,424
   NORGES BANK 1011 - 2023-12-31 1,009,864 $39,991,000 101,599
   WELLINGTON MANAGEMENT CO LLP 831 - 2024-03-31 944,374 $32,137,000 821,180
   Handelsbanken Fonder AB 163 - 2024-03-31 921,300 $31,352,000 164,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1365 - 2024-03-31 884,708 $30,107,000 32,519
   GOLDMAN SACHS GROUP INC/ 1432 - 2024-03-31 689,466 $23,463,000 53,019
   Boston Partners 305 - 2024-03-31 685,798 $23,367,000 177,257
   BALYASNY ASSET MANAGEMENT LLC 403 - 2024-03-31 667,790 $22,725,000 29,601
   J P MORGAN CHASE & CO 1714 - 2024-03-31 531,413 $18,084,000 97,792
   Man Group plc 549 - 2024-03-31 382,090 $13,003,000 343,015
   Cubist Systematic Strategies LLC 195 - 2024-03-31 352,003 $11,979,000 350,404
   ALLIANZ ASSET MANAGEMENT AG 580 - 2024-03-31 351,587 $11,965,000 266,112
   Assenagon Asset Management S.A. 377 - 2024-03-31 333,760 $11,358,000 238,064
   NUVEEN ASSET MANAGEMENT, LLC 1524 - 2024-03-31 314,187 $10,692,000 45,394
   BANK OF AMERICA CORP /DE/ 2539 - 2024-03-31 265,358 $9,030,000 36,858
   LEGAL & GENERAL GROUP PLC 1201 - 2024-03-31 258,020 $8,780,000 1,161
   MOODY ALDRICH PARTNERS LLC 18 - 2024-03-31 221,796 $7,548,000 12,028
   BESSEMER GROUP INC 335 - 2024-03-31 218,118 $7,423,000 11,023
   BNP PARIBAS ARBITRAGE SA 817 - 2024-03-31 214,587 $7,302,000 135,465
   BARCLAYS PLC 1182 - 2024-03-31 211,528 $7,198,000 67,474
   Congress Wealth Management LLC / DE / 197 - 2024-03-31 198,854 $6,767,000 10,376
   Swiss National Bank 1146 - 2024-03-31 187,100 $6,367,000 700
   Qube Research & Technologies Ltd 974 - 2024-03-31 171,362 $5,831,000 156,137
   PRUDENTIAL FINANCIAL INC 879 - 2024-03-31 164,154 $5,586,000 59,666
   Covea Finance 71 - 2024-03-31 154,100 $5,244,000 97,100
   D E SHAW & CO INC 1142 - 2024-03-31 150,719 $5,129,000 72,592
   MADISON ASSET MANAGEMENT LLC 172 - 2024-03-31 139,489 $4,747,000 41,332
   ENVESTNET ASSET MANAGEMENT INC 2026 - 2024-03-31 136,078 $4,631,000 517
   McCollum Christoferson Group LLC 34 - 2024-03-31 135,609 $4,615,000 3,635
   RENAISSANCE TECHNOLOGIES LLC 1491 - 2024-03-31 130,400 $4,438,000 125,100
   Ensign Peak Advisors Inc 666 - 2024-03-31 126,933 $4,320,000 49,300
   VERITION FUND MANAGEGMENT LLC 510 - 2024-03-31 123,808 $4,213,000 44,250
   COHEN CAPITAL MANAGEMENT, INC. 38 - 2024-03-31 115,470 $3,929,000 522
   CITADEL ADVISORS LLC 1878 - 2024-03-31 113,447 $3,861,000 113,447
   UBS Group AG 2426 - 2024-03-31 111,255 $3,786,000 53,565
   JUPITER ASSET MANAGEMENT LTD 277 - 2024-03-31 99,577 $3,389,000 99,577
   Squarepoint Ops LLC 844 - 2024-03-31 99,244 $3,377,000 99,244
   Aquatic Capital Management LLC 183 - 2024-03-31 99,200 $3,376,000 33,400
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 685 - 2024-03-31 96,435 $3,282,000 80,571
   TOWNSQUARE CAPITAL LLC 352 - 2024-03-31 90,024 $3,064,000 12,412
   QUANTBOT TECHNOLOGIES LLC 158 - 2024-03-31 87,983 $2,994,000 87,983
   TEACHER RETIREMENT SYSTEM OF TEXAS 532 - 2024-03-31 86,222 $2,934,000 66,215
   Baird Financial Group Inc. 851 - 2024-03-31 81,612 $2,777,000 5,278
   TEXAS PERMANENT SCHOOL FUND 903 - 2024-03-31 79,493 $2,705,000 1,194
   STATE OF NEW JERSEY COMMON PENSION FUND D 1405 - 2024-03-31 79,456 $2,704,000 13,255
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1101 - 2024-03-31 79,394 $2,697,000 6,230
   GOTHAM ASSET MANAGEMENT, LLC 587 - 2024-03-31 73,508 $2,501,000 58,325
   RENAISSANCE GROUP LLC 179 - 2024-03-31 59,697 $2,031,000 10,816
   ExodusPoint Capital Management LP 596 - 2024-03-31 59,531 $2,026,000 59,531
   CITIGROUP INC 1764 - 2024-03-31 59,417 $2,022,000 3,812
   Illinois Municipal Retirement Fund 586 - 2024-03-31 54,806 $1,865,000 3,743
   FIRST TRUST ADVISORS LP 1773 - 2024-03-31 54,293 $1,848,000 3,079
   Y-Intercept (Hong Kong) Ltd 190 - 2024-03-31 53,016 $1,804,000 41,273
   MANUFACTURERES LIFE INSURANCE CO 1553 - 2024-03-31 52,355 $1,782,000 3,722
   TUDOR INVESTMENT CORP ET AL 745 - 2024-03-31 47,343 $1,611,000 47,343
   TD ASSET MANAGEMENT INC 1092 - 2024-03-31 44,230 $1,505,000 2,000
   EXCHANGE TRADED CONCEPTS LLC 348 - 2024-03-31 43,107 $1,467,000 27,467
   SPRINGBOK CAPITAL MANAGEMENT LLC 287 - 2024-03-31 42,749 $1,455,000 29,996
   WESBANCO BANK INC 239 - 2024-03-31 41,946 $1,427,000 41,946
   DANA INVESTMENT ADVISORS INC 345 - 2024-03-31 38,785 $1,320,000 3,311
   WELLS FARGO & CO/MN 2827 - 2024-03-31 38,276 $1,303,000 2,795
   NEW YORK STATE COMMON RETIREMENT FUND 1605 - 2024-03-31 37,543 $1,278,000 1,343
   HILTON CAPITAL MANAGEMENT, LLC 121 - 2024-03-31 37,437 $1,274,000 21,083
   Toroso Investments LLC 745 - 2024-03-31 37,396 $1,273,000 25,553
   STIFEL FINANCIAL CORP 2083 - 2024-03-31 33,879 $1,153,000 10,365
   DIVERSIFIED TRUST CO 291 - 2024-03-31 32,353 $1,101,000 11,560
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 72 - 2024-03-31 29,483 $1,003,000 13,582
   Van Hulzen Asset Management LLC 168 - 2024-03-31 28,974 $986,000 3,514
   CLARIVEST ASSET MANAGEMENT LLC 281 - 2024-03-31 27,007 $919,000 28
   GLENMEDE TRUST CO NA 746 - 2024-03-31 25,663 $873,000 1,191
   CI Private Wealth LLC 1374 - 2024-03-31 23,963 $815,000 17,888
   Quest Partners LLC 251 - 2024-03-31 22,990 $782,000 20,303
   AMUNDI 1273 - 2024-03-31 21,361 $692,000 4,436
   Pathstone Holdings LLC 1523 - 2024-03-31 19,995 $680,000 12,383
   AMERICAN CENTURY COMPANIES INC 2303 - 2024-03-31 19,595 $667,000 1,103
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1075 - 2024-03-31 19,615 $667,000 56
   GUGGENHEIM CAPITAL LLC 1349 - 2024-03-31 19,593 $667,000 7,525
   PROSHARE ADVISORS LLC 936 - 2024-03-31 19,512 $664,000 1,132
   Edgestream Partners L.P. 604 - 2024-03-31 18,324 $624,000 18,324
   INCEPTIONR LLC 255 - 2024-03-31 17,941 $611,000 8,254
   ZIEGLER CAPITAL MANAGEMENT LLC 349 - 2024-03-31 15,175 $516,000 6,210
   NORDEN GROUP LLC 240 - 2024-03-31 13,994 $476,000 3,716
   OSSIAM 500 - 2024-03-31 13,982 $476,000 4,457
   HIGHTOWER ADVISORS, LLC 2293 - 2024-03-31 13,458 $461,000 6,716
   JANNEY CAPITAL MANAGEMENT LLC 173 - 2024-03-31 13,466 $458,000 2,899
   Alliance Wealth Advisors LLC /UT 155 - 2024-03-31 12,838 $437,000 1,628
   PITCAIRN CO 471 - 2024-03-31 12,571 $428,000 171
   AQR CAPITAL MANAGEMENT LLC 2075 - 2024-03-31 10,826 $368,000 5,141
   Orion Portfolio Solutions LLC 1391 - 2024-03-31 10,518 $358,000 567
   Teza Capital Management LLC 403 - 2024-03-31 10,520 $358,000 10,520
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us