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)  
$37.79 0.05 (0.13%) as of 4:30 Tue 5/21


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 : 
 $33.91  
Last Quarter's Ending Price : 
 $39.60  
Last Quarter's Average Price : 
 $37.34  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (1.21%)  




 
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: 3-31-2022 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 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
   CAPITAL WORLD INVESTORS 283 - 2024-03-31 5,897,845 $200,704,000 -263,800
   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
   T. Rowe Price Investment Management Inc. 311 - 2024-03-31 2,544,579 $86,593,000 -867,286
   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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 64 - 2024-03-31 2,030,472 $69,097,000 -756,361
   INVESCO LTD 954 - 2024-03-31 1,788,454 $60,861,000 11,265
   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
   CONGRESS ASSET MANAGEMENT CO /MA 96 - 2024-03-31 1,313,011 $44,682,000 90,154
   PRINCIPAL FINANCIAL GROUP INC 526 - 2024-03-31 1,290,197 $43,905,000 -640,547
   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
   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
   WELLINGTON MANAGEMENT CO LLP 831 - 2024-03-31 944,374 $32,137,000 821,180
   NORTHERN TRUST CORP 1290 - 2024-03-31 939,153 $31,959,000 -23,559
   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
   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
   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
   VICTORY CAPITAL MANAGEMENT INC 893 - 2024-03-31 444,874 $15,139,000 -14,128
   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
   AMERIPRISE FINANCIAL INC 1810 - 2024-03-31 271,012 $9,223,000 -13,442
   BANK OF AMERICA CORP /DE/ 2539 - 2024-03-31 265,358 $9,030,000 36,858
   RHUMBLINE ADVISERS 1108 - 2024-03-31 262,041 $8,917,000 -1,449
   Impax Asset Management Group plc 182 - 2024-03-31 258,620 $8,801,000 0
   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
   EMERALD ADVISERS INC/PA 109 - 2024-03-31 198,445 $6,753,000 -367,888
   Swiss National Bank 1146 - 2024-03-31 187,100 $6,367,000 700
   PUBLIC SECTOR PENSION INVESTMENT BOARD 287 - 2024-03-31 186,176 $6,336,000 -1,920
   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
   CREDIT SUISSE/ 1244 - 2024-03-31 157,587 $5,363,000 -5,174
   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
   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
   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
   ALGERT COLDIRON INVESTORS LLC 217 - 2024-03-31 119,209 $4,057,000 -58,112
   HILLSDALE INVESTMENT MANAGEMENT INC. 118 *New 2024-03-31 118,900 $4,046,000 118,900
   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
   NORDEA INVESTMENT MANAGEMENT AB 593 *New 2024-03-31 111,931 $3,821,000 111,931
   UBS Group AG 2426 - 2024-03-31 111,255 $3,786,000 53,565
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 942 - 2024-03-31 104,319 $3,550,000 0
   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
   CRAMER ROSENTHAL MCGLYNN LLC 94 - 2024-03-31 97,532 $3,319,000 -198,421
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 685 - 2024-03-31 96,435 $3,282,000 80,571
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1134 - 2024-03-31 78,797 $2,681,000 -1,970
   GOTHAM ASSET MANAGEMENT, LLC 587 - 2024-03-31 73,508 $2,501,000 58,325
   EMERALD MUTUAL FUND ADVISERS TRUST 118 - 2024-03-31 71,839 $2,445,000 -339,132
   Schonfeld Strategic Advisors LLC 781 *New 2024-03-31 68,850 $2,343,000 68,850
   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
   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
   CRESTLINE MANAGEMENT, LP 135 *New 2024-03-31 55,749 $1,897,000 55,749
   ALASKA RETIREMENT MANAGEMENT BOARD 721 - 2024-03-31 55,333 $1,882,000 -472
   Illinois Municipal Retirement Fund 586 - 2024-03-31 54,806 $1,865,000 3,743
  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