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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 283 - 2024-03-31 5,897,845 $200,704,000 -263,800
   T. Rowe Price Investment Management Inc. 311 - 2024-03-31 2,544,579 $86,593,000 -867,286
   SILVERCREST ASSET MANAGEMENT GROUP LLC 64 - 2024-03-31 2,030,472 $69,097,000 -756,361
   LOOMIS SAYLES & CO L P 102 - 2024-03-31 1,634,609 $55,625,000 -238,756
   NEUBERGER BERMAN GROUP LLC 450 - 2024-03-31 1,427,745 $48,586,000 -995,880
   PRINCIPAL FINANCIAL GROUP INC 526 - 2024-03-31 1,290,197 $43,905,000 -640,547
   FRANKLIN RESOURCES INC 644 - 2024-03-31 1,060,179 $36,078,000 -132,952
   BROWN ADVISORY HOLDINGS INC 271 - 2024-03-31 989,203 $33,663,000 -864,541
   NORTHERN TRUST CORP 1290 - 2024-03-31 939,153 $31,959,000 -23,559
   MORGAN STANLEY 2236 - 2024-03-31 882,615 $30,035,000 -550,691
   PRICE T ROWE ASSOCIATES INC /MD/ 896 - 2024-03-31 787,606 $26,803,000 -33,729
   JANUS HENDERSON GROUP PLC 514 - 2024-03-31 772,742 $26,294,000 -415,659
   BANK OF NEW YORK MELLON CORP 1450 - 2024-03-31 725,471 $24,688,000 -58,511
   VICTORY CAPITAL MANAGEMENT INC 893 - 2024-03-31 444,874 $15,139,000 -14,128
   AMERIPRISE FINANCIAL INC 1810 - 2024-03-31 271,012 $9,223,000 -13,442
   RHUMBLINE ADVISERS 1108 - 2024-03-31 262,041 $8,917,000 -1,449
   EMERALD ADVISERS INC/PA 109 - 2024-03-31 198,445 $6,753,000 -367,888
   PUBLIC SECTOR PENSION INVESTMENT BOARD 287 - 2024-03-31 186,176 $6,336,000 -1,920
   CREDIT SUISSE/ 1244 - 2024-03-31 157,587 $5,363,000 -5,174
   MARSHALL WACE LLP 867 - 2024-03-31 142,454 $4,848,000 -32,208
   BRIDGEWATER ASSOCIATES INC 380 - 2024-03-31 140,560 $4,783,000 -19,403
   ALGERT COLDIRON INVESTORS LLC 217 - 2024-03-31 119,209 $4,057,000 -58,112
   ALLIANCEBERNSTEIN L.P. 1579 - 2024-03-31 110,211 $3,750,000 -22,850
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1339 - 2024-03-31 109,516 $3,727,000 -4,370
   AMI ASSET MANAGEMENT CORP 51 - 2024-03-31 106,782 $3,634,000 -5,575
   CRAMER ROSENTHAL MCGLYNN LLC 94 - 2024-03-31 97,532 $3,319,000 -198,421
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1132 - 2024-03-31 94,409 $3,213,000 -4,840
   STRS OHIO 519 - 2024-03-31 93,200 $3,171,000 -15,000
   THRIVENT FINANCIAL FOR LUTHERANS 1134 - 2024-03-31 78,797 $2,681,000 -1,970
   EMERALD MUTUAL FUND ADVISERS TRUST 118 - 2024-03-31 71,839 $2,445,000 -339,132
   SEI INVESTMENTS CO 1585 - 2024-03-31 65,440 $2,227,000 -2,008
   ING INVESTMENT MANAGEMENT LLC 1199 - 2024-03-31 60,362 $2,054,000 -6,084
   ALASKA RETIREMENT MANAGEMENT BOARD 721 - 2024-03-31 55,333 $1,882,000 -472
   ROYAL BANK OF CANADA 2604 - 2024-03-31 51,716 $1,759,000 -19,140
   DEUTSCHE BANK AG 1686 - 2024-03-31 50,101 $1,705,000 -66,076
   AMERICAN INTERNATIONAL GROUP INC 1073 - 2024-03-31 48,984 $1,667,000 -428
   Louisiana State Employees Retirement System 662 - 2024-03-31 45,000 $1,531,000 -400
   JANE STREET GROUP LLC 2581 - 2024-03-31 44,183 $1,504,000 -57,322
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1340 - 2024-03-31 38,579 $1,488,000 -7,441
   State of Tennessee Treasury Department 985 - 2024-03-31 42,420 $1,444,000 -7,581
   YOUSIF CAPITAL MANAGEMENT LLC 1001 - 2024-03-31 41,145 $1,400,000 -3,841
   PUTNAM INVESTMENTS LLC 728 - 2023-12-31 34,394 $1,362,000 -1,085
   COMERICA BANK 1378 - 2024-03-31 38,691 $1,317,000 -3,943
   Candriam Luxembourg S.C.A. 554 - 2024-03-31 38,428 $1,308,000 -22,715
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1114 - 2024-03-31 30,199 $1,201,000 -27,762
   Maryland State Retirement & Pension System 635 - 2024-03-31 32,730 $1,065,000 -212
   RAYMOND JAMES & ASSOCIATES 2551 - 2024-03-31 30,321 $1,032,000 -66
   AMALGAMATED BANK 1056 - 2024-03-31 28,629 $974,000 -10,065
   ARIZONA STATE RETIREMENT SYSTEM 1108 - 2024-03-31 26,059 $887,000 -378
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 926 - 2024-03-31 24,344 $828,000 -2,200
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1294 - 2024-03-31 19,025 $647,000 -2,256
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1348 - 2024-03-31 17,761 $604,000 -9,867
   Premier Fund Managers Ltd 148 - 2024-03-31 15,366 $521,000 -10,868
   US BANCORP 1501 - 2024-03-31 14,823 $504,000 -9,032
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1025 - 2024-03-31 13,017 $443,000 -661
   CREATIVE PLANNING 2006 - 2024-03-31 11,860 $404,000 -773
   MML INVESTORS SERVICES LLC 1958 - 2024-03-31 10,971 $373,000 -243
   Walleye Trading Advisors LLC 1466 - 2024-03-31 10,479 $357,000 -54,052
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3971 - 2024-03-31 9,323 $317,000 -35,593
   DEERFIELD MANAGEMENT CO /NY 240 - 2024-03-31 9,141 $311,000 -61
   SUMMIT INVESTMENT ADVISORS INC 1009 - 2024-03-31 9,069 $309,000 -335
   FULTON BANK, N.A. 442 - 2024-03-31 8,253 $281,000 -1,025
   INTRUST BANK NA 342 - 2024-03-31 8,026 $273,000 -269
   STATE OF WISCONSIN INVESTMENT BOARD 1993 - 2024-03-31 7,511 $256,000 -1,460
   KLR INVESTMENT ADVISORS LLC 161 - 2024-03-31 7,371 $243,000 -477
   MARINER WEALTH ADVISORS, LLC 2654 - 2024-03-31 6,679 $227,000 -124
   Crossmark Global Holdings Inc. 1225 - 2024-03-31 6,679 $227,000 -96
   Advisor Group Holdings Inc. 3569 - 2024-03-31 6,478 $220,000 -7,087
   JustInvest LLC 1451 - 2024-03-31 5,885 $200,000 -27
   SHELL ASSET MANAGEMENT CO 911 - 2024-03-31 5,053 $172,000 -202
   METROPOLITAN LIFE INSURANCE CO/NY 801 - 2024-03-31 4,750 $162,000 -477
   NISA INVESTMENT ADVISORS L L C 1363 - 2024-03-31 4,649 $158,000 -916
   SG AMERICAS SECURITIES LLC 1979 - 2024-03-31 3,977 $135,000 -14,846
   QUADRANT CAPITAL GROUP LLC 948 - 2024-03-31 3,297 $112,000 -1,031
   TOWER RESEARCH CAPITAL LLC 2084 - 2024-03-31 1,973 $67,000 -20,753
   SALEM INVESTMENT COUNSELORS INC 503 - 2024-03-31 1,975 $67,000 -2,000
   FIXED INCOME SECURITIES INC 1270 - 2024-03-31 1,693 $58,000 -1,893
   Russell Investments Group Ltd. 2565 - 2024-03-31 1,575 $54,000 -3,248
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2032 - 2024-03-31 1,560 $53,000 -8
   Lindbrook Capital LLC 812 - 2024-03-31 1,315 $45,000 -54
   EverSource Wealth Advisors LLC 1382 - 2024-03-31 525 $19,000 -521
   HUNTINGTON NATIONAL BANK 1105 - 2024-03-31 564 $19,000 -28
   SIGNATUREFD, LLC 2154 - 2024-03-31 443 $15,000 -89
   GAMMA Investing LLC 2032 - 2024-03-31 301 $10,000 -195
   FTB Advisors Inc. 1837 - 2024-03-31 106 $4,000 -70
   Global Retirement Partners LLC 2550 - 2024-03-31 97 $3,000 -8
   JFS WEALTH ADVISORS, LLC 1369 - 2024-03-31 45 $2,000 -19
   HANSON MCCLAIN, INC. 3045 - 2024-03-31 27 $1,000 -44
   SJS Investment Consulting Inc. 1019 - 2024-03-31 19 $1,000 -4
   GRADIENT INVESTMENTS LLC 1640 - 2024-03-31 10 $0 -1
   Farther Finance Advisors LLC 3673 - 2024-03-31 13 $0 -40
  91 Records found
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