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Get Institutions for : 
Simply Good Foods Co (SMPL)  
$34.62 0.28 (0.82%) as of 4:30 Thu 4/25


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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 : 
 $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  : 
2.72 (7.28%)  




 
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 :
1
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. 927 - 2023-12-31 13,918,101 $551,157,000 491,888
   VANGUARD GROUP INC 1053 - 2023-12-31 10,925,194 $432,638,000 -67,316
   CAPITAL WORLD INVESTORS 261 - 2023-12-31 6,161,645 $244,001,000 0
   T. Rowe Price Investment Management Inc. 237 - 2023-12-31 3,411,865 $135,110,000 97,666
   STATE STREET CORP 1098 - 2023-12-31 3,392,573 $134,346,000 210,069
   CHAMPLAIN INVESTMENT PARTNERS LLC 56 - 2023-12-31 3,084,944 $122,164,000 -51,295
   DIMENSIONAL FUND ADVISORS INC 788 - 2023-12-31 2,892,217 $114,535,000 82,235
   SILVERCREST ASSET MANAGEMENT GROUP LLC 23 - 2023-12-31 2,786,833 $110,359,000 -65,514
   FMR LLC 977 - 2023-12-31 2,732,654 $108,213,000 -28,478
   NEUBERGER BERMAN GROUP LLC 300 - 2023-12-31 2,423,625 $95,976,000 -102,064
   FULLER & THALER ASSET MANAGEMENT, INC. 93 - 2023-12-31 2,012,912 $79,711,000 5,617
   GEODE CAPITAL MANAGEMENT LLC 1014 - 2023-12-31 1,989,914 $78,810,000 89,680
   PRINCIPAL FINANCIAL GROUP INC 318 - 2023-12-31 1,930,744 $76,457,000 281,603
   LOOMIS SAYLES & CO L P 79 - 2023-12-31 1,873,365 $74,185,000 270,911
   BROWN ADVISORY HOLDINGS INC 153 - 2023-12-31 1,853,744 $73,408,000 -7,346
   INVESCO LTD 867 - 2023-12-31 1,777,189 $70,377,000 163,124
   MORGAN STANLEY 1598 - 2023-12-31 1,433,306 $56,759,000 79,048
   FRANKLIN RESOURCES INC 496 - 2023-12-31 1,193,131 $47,248,000 200
   JANUS HENDERSON GROUP PLC 387 - 2023-12-31 1,188,401 $47,059,000 -358,216
   CONGRESS ASSET MANAGEMENT CO /MA 96 - 2024-03-31 1,313,011 $44,682,000 90,154
   NORGES BANK 1010 *New 2023-12-31 1,009,864 $39,991,000 1,009,864
   NORTHERN TRUST CORP 1194 - 2023-12-31 962,712 $38,123,000 -13,216
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1257 - 2023-12-31 852,189 $33,747,000 47,393
   PRICE T ROWE ASSOCIATES INC /MD/ 822 - 2023-12-31 821,335 $32,526,000 -6,301
   BANK OF NEW YORK MELLON CORP 1358 - 2023-12-31 783,982 $31,046,000 -3,922
   Handelsbanken Fonder AB 163 - 2023-12-31 757,300 $29,989,000 -40,000
   BALYASNY ASSET MANAGEMENT LLC 364 *New 2023-12-31 638,189 $25,272,000 638,189
   GOLDMAN SACHS GROUP INC/ 1390 - 2023-12-31 636,447 $25,203,000 23,755
   EMERALD ADVISERS INC/PA 40 - 2023-12-31 566,333 $22,427,000 -531,269
   Boston Partners 323 *New 2023-12-31 508,541 $20,242,000 508,541
   VICTORY CAPITAL MANAGEMENT INC 797 - 2023-12-31 459,002 $18,176,000 -18,738
   TIMESSQUARE CAPITAL MANAGEMENT LLC 124 - 2023-12-31 458,625 $18,162,000 -223,050
   J P MORGAN CHASE & CO 1678 - 2023-12-31 433,621 $17,171,000 168,853
   MILLENNIUM MANAGEMENT LLC 1065 - 2023-12-31 426,248 $16,879,000 327,916
   EMERALD MUTUAL FUND ADVISERS TRUST 49 - 2023-12-31 410,971 $16,274,000 -478,869
   SCOPUS ASSET MANAGEMENT LP 63 - 2023-12-31 315,000 $12,474,000 27,311
   CRAMER ROSENTHAL MCGLYNN LLC 61 - 2023-12-31 295,953 $11,720,000 36,483
   AMERIPRISE FINANCIAL INC 1637 - 2023-12-31 284,454 $11,264,000 -39,178
   NUVEEN ASSET MANAGEMENT, LLC 1544 - 2023-12-31 268,793 $10,644,000 21,230
   Point72 Asset Management L.P. 534 - 2023-12-31 267,993 $10,613,000 151,093
   RHUMBLINE ADVISERS 1032 - 2023-12-31 263,490 $10,434,000 3,990
   Impax Asset Management Group plc - 2023-12-31 258,620 $10,241,000 0
   LEGAL & GENERAL GROUP PLC 1138 - 2023-12-31 256,859 $10,172,000 2,430
   BANK OF AMERICA CORP /DE/ 2464 - 2023-12-31 228,500 $9,049,000 -70,824
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 209,768 $8,307,000 -21,475
   BESSEMER GROUP INC 321 - 2023-12-31 207,095 $8,201,000 35,925
   PUBLIC SECTOR PENSION INVESTMENT BOARD 209 - 2023-12-31 188,096 $7,449,000 76,128
   Swiss National Bank 1053 - 2023-12-31 186,400 $7,381,000 -21,500
   NORDEN GROUP LLC 204 - 2024-03-31 210,690 $7,170,000 200,412
   SEGALL BRYANT & HAMILL 234 - 2023-12-31 180,702 $7,156,000 591
   ALGERT COLDIRON INVESTORS LLC 75 - 2023-12-31 177,321 $7,022,000 6,218
   MARSHALL WACE LLP 647 - 2023-12-31 174,662 $6,917,000 65,594
   Congress Wealth Management LLC / DE / 197 - 2024-03-31 198,854 $6,767,000 10,376
   CREDIT SUISSE/ 1170 - 2023-12-31 162,761 $6,445,000 -11,007
   BRIDGEWATER ASSOCIATES INC 332 - 2023-12-31 159,963 $6,335,000 -16,279
   TWINBEECH CAPITAL LP 247 - 2023-12-31 150,082 $5,943,000 150,082
   BARCLAYS PLC 1379 - 2023-12-31 144,054 $5,705,000 100,028
   ENVESTNET ASSET MANAGEMENT INC 1845 - 2023-12-31 135,561 $5,368,000 -1,945
   ALLIANCEBERNSTEIN L.P. 1461 - 2023-12-31 133,061 $5,269,000 23,610
   Covea Finance 71 - 2024-03-31 154,100 $5,244,000 97,100
   McCollum Christoferson Group LLC 29 - 2023-12-31 131,974 $5,226,000 -1,895
   WELLINGTON MANAGEMENT CO LLP 1264 *New 2023-12-31 123,194 $4,878,000 123,194
   DEUTSCHE BANK AG 1262 - 2023-12-31 116,177 $4,601,000 66,629
   COHEN CAPITAL MANAGEMENT, INC. 32 - 2023-12-31 114,948 $4,552,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1250 - 2023-12-31 113,886 $4,510,000 4,226
   STRS OHIO 479 - 2023-12-31 108,200 $4,284,000 103,900
   PRUDENTIAL FINANCIAL INC 1029 - 2023-12-31 104,488 $4,138,000 -4,935
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 104,319 $4,131,000 0
   JANE STREET GROUP LLC 1680 - 2023-12-31 101,505 $4,020,000 101,505
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1040 - 2023-12-31 99,249 $3,930,000 -4,426
   MADISON ASSET MANAGEMENT LLC 192 - 2023-12-31 98,157 $3,887,000 -36,320
   Assenagon Asset Management S.A. 689 - 2023-12-31 95,696 $3,790,000 12,356
   AMI ASSET MANAGEMENT CORP 51 - 2024-03-31 106,782 $3,634,000 -5,575
   ALLIANZ ASSET MANAGEMENT AG 883 - 2023-12-31 85,475 $3,385,000 -5,374
   MACQUARIE GROUP LTD 1054 *New 2023-12-31 81,687 $3,235,000 81,687
   THRIVENT FINANCIAL FOR LUTHERANS 1000 - 2023-12-31 80,767 $3,198,000 -41,177
   VERITION FUND MANAGEGMENT LLC 449 - 2023-12-31 79,558 $3,150,000 9,237
   BNP PARIBAS ARBITRAGE SA 1129 - 2023-12-31 79,122 $3,133,000 -11,847
   TEXAS PERMANENT SCHOOL FUND 797 - 2023-12-31 78,299 $3,101,000 1,363
   D E SHAW & CO INC 1359 - 2023-12-31 78,127 $3,094,000 44,236
   Ensign Peak Advisors Inc 754 - 2023-12-31 77,633 $3,074,000 38,736
   TOWNSQUARE CAPITAL LLC 331 - 2023-12-31 77,612 $3,073,000 9,762
   Baird Financial Group Inc. 808 - 2023-12-31 76,334 $3,023,000 27,483
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1055 - 2023-12-31 73,164 $2,892,000 -36,497
   ROYAL BANK OF CANADA 2294 - 2023-12-31 70,856 $2,806,000 16,448
   SEI INVESTMENTS CO 1470 - 2023-12-31 67,448 $2,671,000 -41,825
   ING INVESTMENT MANAGEMENT LLC 1120 - 2023-12-31 66,446 $2,631,000 889
   STATE OF NEW JERSEY COMMON PENSION FUND D 1365 - 2023-12-31 66,201 $2,622,000 0
   Aquatic Capital Management LLC 274 - 2023-12-31 65,800 $2,606,000 57,600
   Walleye Trading Advisors LLC 496 - 2023-12-31 64,531 $2,555,000 -9,872
   Candriam Luxembourg S.C.A. 449 *New 2023-12-31 61,143 $2,421,000 61,143
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 109 *New 2023-12-31 61,144 $2,421,000 61,144
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 969 - 2023-12-31 57,961 $2,295,000 47
   UBS Group AG 2697 - 2023-12-31 57,690 $2,285,000 23,477
   CITIGROUP INC 1532 - 2023-12-31 55,605 $2,202,000 20,448
   FIRST TRUST ADVISORS LP 1710 - 2023-12-31 51,214 $2,028,000 32,163
   Illinois Municipal Retirement Fund 510 - 2023-12-31 51,063 $2,022,000 -1,397
   State of Tennessee Treasury Department 878 - 2023-12-31 50,001 $1,980,000 547
   AMERICAN INTERNATIONAL GROUP INC 1001 - 2023-12-31 49,412 $1,957,000 -412
   RENAISSANCE GROUP LLC 163 - 2023-12-31 48,881 $1,935,000 2,829
  100 Records found
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