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Get Institutions for : 
Simply Good Foods Co (SMPL)  
$36.50 0.41 (1.14%) as of 4:30 Tue 6/18


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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  : 
0.36 (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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Sequoia Financial Advisors LLC 1147 *Closed 2024-03-31 0 $0 -5,843
   LAZARD ASSET MANAGEMENT LLC 1977 *Closed 2024-03-31 0 $0 -1,819
   MACKENZIE FINANCIAL CORP 1538 *Closed 2024-03-31 0 $0 -5,570
   PARK AVENUE SECURITIES LLC 1360 *Closed 2024-03-31 0 $0 -5,831
   SYSTM Wealth Solutions LLC 975 *Closed 2024-03-31 0 $0 -308
   JANNEY MONTGOMERY SCOTT LLC 2752 *Closed 2024-03-31 0 $0 -5,543
   FORTE CAPITAL LLC /ADV 234 *Closed 2024-03-31 0 $0 -6,180
   Ergoteles LLC 296 *Closed 2023-09-30 0 $0 -43,282
   BLAIR WILLIAM & CO/IL 1802 *Closed 2024-03-31 0 $0 -35,968
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 890 *Closed 2024-03-31 0 $0 -40,000
   FEDERATED INVESTORS INC /PA/ 2076 *Closed 2024-03-31 0 $0 -11
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2399 *Closed 2024-03-31 0 $0 -5,243
   PROFUND ADVISORS LLC 1172 *Closed 2024-03-31 0 $0 -5,715
   Secure Asset Management LLC 255 *Closed 2024-03-31 0 $0 -27,766
   SIMPLEX TRADING LLC 2972 *Closed 2024-03-31 0 $0 -19,469
   CIBC GLOBAL ASSET MANAGEMENT INC 1150 *Closed 2024-03-31 0 $0 -5,727
   TIEDEMANN WEALTH MANAGEMENT, LLC 285 *Closed 2023-09-30 0 $0 -1,790,390
   Parallel Advisors LLC 3301 *Closed 2024-03-31 0 $0 -398
   MACQUARIE GROUP LTD 1813 *Closed 2024-03-31 0 $0 -81,687
   Atria Wealth Solutions Inc. 2032 *Closed 2024-03-31 0 $0 -11,825
   Engineers Gate Manager LP 2320 *Closed 2024-03-31 0 $0 -36,548
   TIMESSQUARE CAPITAL MANAGEMENT LLC 171 *Closed 2024-03-31 0 $0 -458,625
   Lido Advisors LLC 1234 *Closed 2024-03-31 0 $0 -5,119
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 969 *Closed 2024-03-31 0 $0 -61,144
   ADVISORY SERVICES NETWORK, LLC 3490 *Closed 2024-03-31 0 $0 -100
   FIS GROUP INC. 1317 *Closed 2024-03-31 0 $0 -5,508
   SCOPUS ASSET MANAGEMENT LP 148 *Closed 2024-03-31 0 $0 -315,000
   ETF MANAGERS GROUP LLC 738 *Closed 2023-03-31 0 $0 -13,641
   HRT FINANCIAL LLC 2875 *Closed 2024-03-31 0 $0 -17,655
   WEISS MULTI-STRATEGY ADVISERS LLC 349 *Closed 2024-03-31 0 $0 -58,359
   Susquehanna Portfolio Strategies LLC 948 *Closed 2024-03-31 0 $0 -12,149
   CAPTRUST FINANCIAL ADVISORS 2595 *Closed 2024-03-31 0 $0 -23,446
   SEGALL BRYANT & HAMILL 318 *Closed 2024-03-31 0 $0 -180,702
   TWINBEECH CAPITAL LP 792 *Closed 2024-03-31 0 $0 -150,082
   Steward Partners Investment Advisory LLC 3507 *Closed 2024-03-31 0 $0 -100
   Point72 Asset Management L.P. 1748 *Closed 2024-03-31 0 $0 -267,993
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1301 *Closed 2024-03-31 0 $0 -68
   BB&T CORP 2702 *Closed 2024-03-31 0 $0 -9,301

  38 Records found
  1    
  Page 1 of 1
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