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)  
$36.77 0.57 (1.53%) as of 4:30 Mon 5/6


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  : 
0.57 (1.53%)  




 
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
   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
   DIMENSIONAL FUND ADVISORS INC 788 - 2023-12-31 2,892,217 $114,535,000 82,235
   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
   LOOMIS SAYLES & CO L P 79 - 2023-12-31 1,873,365 $74,185,000 270,911
   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
   CONGRESS ASSET MANAGEMENT CO /MA 96 - 2024-03-31 1,313,011 $44,682,000 90,154
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1257 - 2023-12-31 852,189 $33,747,000 47,393
   GOLDMAN SACHS GROUP INC/ 1390 - 2023-12-31 636,447 $25,203,000 23,755
   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
   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
   Assenagon Asset Management S.A. 377 - 2024-03-31 333,760 $11,358,000 238,064
   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
   LEGAL & GENERAL GROUP PLC 1138 - 2023-12-31 256,859 $10,172,000 2,430
   BESSEMER GROUP INC 321 - 2023-12-31 207,095 $8,201,000 35,925
   MOODY ALDRICH PARTNERS LLC 18 - 2024-03-31 221,796 $7,548,000 12,028
   PUBLIC SECTOR PENSION INVESTMENT BOARD 209 - 2023-12-31 188,096 $7,449,000 76,128
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 214,587 $7,302,000 135,465
   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
   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
   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 34 - 2024-03-31 135,609 $4,615,000 3,635
   DEUTSCHE BANK AG 1262 - 2023-12-31 116,177 $4,601,000 66,629
   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
   JANE STREET GROUP LLC 1680 - 2023-12-31 101,505 $4,020,000 101,505
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 96,435 $3,282,000 80,571
   VERITION FUND MANAGEGMENT LLC 449 - 2023-12-31 79,558 $3,150,000 9,237
   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
   ROYAL BANK OF CANADA 2294 - 2023-12-31 70,856 $2,806,000 16,448
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 79,456 $2,704,000 13,255
   ING INVESTMENT MANAGEMENT LLC 1120 - 2023-12-31 66,446 $2,631,000 889
   Aquatic Capital Management LLC 274 - 2023-12-31 65,800 $2,606,000 57,600
   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
   RENAISSANCE GROUP LLC 179 - 2024-03-31 59,697 $2,031,000 10,816
   FIRST TRUST ADVISORS LP 1710 - 2023-12-31 51,214 $2,028,000 32,163
   State of Tennessee Treasury Department 878 - 2023-12-31 50,001 $1,980,000 547
   Man Group plc 1141 - 2023-12-31 39,075 $1,547,000 39,075
   EXCHANGE TRADED CONCEPTS LLC 348 - 2024-03-31 43,107 $1,467,000 27,467
   Engineers Gate Manager LP 599 - 2023-12-31 36,548 $1,447,000 36,548
   WESBANCO BANK INC 239 - 2024-03-31 41,946 $1,427,000 41,946
   DIVERSIFIED TRUST CO 291 - 2024-03-31 32,353 $1,101,000 11,560
   STIFEL FINANCIAL CORP 2177 - 2023-12-31 23,514 $931,000 956
   TOWER RESEARCH CAPITAL LLC 921 - 2023-12-31 22,726 $900,000 18,295
   TEACHER RETIREMENT SYSTEM OF TEXAS 1125 - 2023-12-31 20,007 $792,000 326
   PROSHARE ADVISORS LLC 848 - 2023-12-31 18,380 $728,000 3,600
   AMUNDI 1293 - 2023-12-31 16,925 $700,000 5,472
   Qube Research & Technologies Ltd 1871 - 2023-12-31 15,225 $603,000 15,225
   GOTHAM ASSET MANAGEMENT, LLC 936 - 2023-12-31 15,183 $601,000 3,511
   CREATIVE PLANNING 1704 - 2023-12-31 12,633 $500,000 12,633
   NORDEN GROUP LLC 240 - 2024-03-31 13,994 $476,000 3,716
   JANNEY CAPITAL MANAGEMENT LLC 173 - 2024-03-31 13,466 $458,000 2,899
   MML INVESTORS SERVICES LLC 1821 - 2023-12-31 11,214 $444,000 806
   Alliance Wealth Advisors LLC /UT 145 - 2023-12-31 11,210 $444,000 394
   Pictet Asset Management Holding SA 1345 - 2023-12-31 11,014 $436,000 813
   INCEPTIONR LLC 154 - 2023-12-31 9,687 $384,000 9,687
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 496 - 2023-12-31 9,530 $377,000 9,530
   SUMMIT INVESTMENT ADVISORS INC 903 - 2023-12-31 9,404 $372,000 378
   BB&T CORP 2122 - 2023-12-31 9,301 $368,000 1,715
   PFS INVESTMENTS INC. 426 - 2023-06-30 9,439 $345,000 796
   INTRUST BANK NA 316 - 2023-12-31 8,295 $328,000 1,377
   NorthCrest Asset Manangement LLC 455 - 2024-03-31 8,135 $277,000 17
   Portside Wealth Group LLC 291 - 2024-03-31 7,974 $271,000 615
   MARINER WEALTH ADVISORS, LLC 2433 - 2023-12-31 6,803 $270,000 6,803
   HIGHTOWER ADVISORS, LLC 2720 - 2023-12-31 6,742 $269,000 454
   FORTE CAPITAL LLC /ADV 209 - 2023-12-31 6,180 $245,000 140
   DFPG INVESTMENTS INC. 556 - 2023-12-31 6,141 $243,000 782
   CI Private Wealth LLC 1967 - 2023-12-31 6,075 $241,000 235
   AQR CAPITAL MANAGEMENT LLC 2170 - 2023-12-31 5,685 $225,000 5,685
   MACKENZIE FINANCIAL CORP 1285 - 2023-12-31 5,570 $221,000 5,570
   QUADRANT CAPITAL GROUP LLC 681 - 2023-12-31 4,328 $171,000 2,811
   Ronald Blue Trust Inc. - 2024-03-31 2,228 $76,000 382
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1947 - 2023-12-31 1,568 $62,000 160
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 1,154 $39,000 301
   Pacer Advisors Inc. 1240 - 2023-12-31 833 $33,000 457
   PROEQUITIES INC. - 2024-03-31 906 $31,000 102
   CWM LLC 2918 - 2024-03-31 544 $19,000 147
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1818 - 2023-12-31 460 $18,000 110
   UMB BANK N A/MO 1143 - 2024-03-31 485 $17,000 42
   Parallel Advisors LLC 2073 - 2023-12-31 398 $16,000 208
   FIFTH THIRD BANCORP 1787 - 2024-03-31 386 $13,000 24
  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