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Get Institutions for : 
Simply Good Foods Co (SMPL)  
$36.77 0.57 (1.53%) as of 4:30 Mon 5/6


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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  : 
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
   VANGUARD GROUP INC 1053 - 2023-12-31 10,925,194 $432,638,000 -67,316
   CHAMPLAIN INVESTMENT PARTNERS LLC 56 - 2023-12-31 3,084,944 $122,164,000 -51,295
   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
   JANUS HENDERSON GROUP PLC 387 - 2023-12-31 1,188,401 $47,059,000 -358,216
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,290,197 $43,905,000 -640,547
   NORTHERN TRUST CORP 1194 - 2023-12-31 962,712 $38,123,000 -13,216
   BROWN ADVISORY HOLDINGS INC 271 - 2024-03-31 989,203 $33,663,000 -864,541
   PRICE T ROWE ASSOCIATES INC /MD/ 822 - 2023-12-31 821,335 $32,526,000 -6,301
   Handelsbanken Fonder AB 163 - 2023-12-31 757,300 $29,989,000 -40,000
   BANK OF NEW YORK MELLON CORP 1450 - 2024-03-31 725,471 $24,688,000 -58,511
   EMERALD ADVISERS INC/PA 40 - 2023-12-31 566,333 $22,427,000 -531,269
   TIMESSQUARE CAPITAL MANAGEMENT LLC 124 - 2023-12-31 458,625 $18,162,000 -223,050
   EMERALD MUTUAL FUND ADVISERS TRUST 49 - 2023-12-31 410,971 $16,274,000 -478,869
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 444,874 $15,139,000 -14,128
   AMERIPRISE FINANCIAL INC 1637 - 2023-12-31 284,454 $11,264,000 -39,178
   BANK OF AMERICA CORP /DE/ 2464 - 2023-12-31 228,500 $9,049,000 -70,824
   Swiss National Bank 1053 - 2023-12-31 186,400 $7,381,000 -21,500
   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
   ENVESTNET ASSET MANAGEMENT INC 1845 - 2023-12-31 135,561 $5,368,000 -1,945
   PRUDENTIAL FINANCIAL INC 1029 - 2023-12-31 104,488 $4,138,000 -4,935
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1000 - 2023-12-31 80,767 $3,198,000 -41,177
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1055 - 2023-12-31 73,164 $2,892,000 -36,497
   SEI INVESTMENTS CO 1470 - 2023-12-31 67,448 $2,671,000 -41,825
   Walleye Trading Advisors LLC 496 - 2023-12-31 64,531 $2,555,000 -9,872
   Illinois Municipal Retirement Fund 510 - 2023-12-31 51,063 $2,022,000 -1,397
   AMERICAN INTERNATIONAL GROUP INC 1001 - 2023-12-31 49,412 $1,957,000 -412
   MANUFACTURERES LIFE INSURANCE CO 1462 - 2023-12-31 48,633 $1,926,000 -536
   ALASKA RETIREMENT MANAGEMENT BOARD 721 - 2024-03-31 55,333 $1,882,000 -472
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2018 - 2023-12-31 44,916 $1,779,000 -3,130
   COMERICA BANK 1263 - 2023-12-31 42,634 $1,688,000 -577
   TD ASSET MANAGEMENT INC 1066 - 2023-12-31 42,230 $1,672,000 -2,770
   Louisiana State Employees Retirement System 662 - 2024-03-31 45,000 $1,531,000 -400
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1340 - 2024-03-31 38,579 $1,488,000 -7,441
   NEW YORK STATE COMMON RETIREMENT FUND 1554 - 2023-12-31 36,200 $1,434,000 -857
   BLAIR WILLIAM & CO/IL 751 - 2023-12-31 35,968 $1,424,000 -10,914
   WELLS FARGO & CO/MN 2739 - 2023-12-31 35,481 $1,405,000 -35,076
   DANA INVESTMENT ADVISORS INC 209 - 2023-12-31 35,474 $1,405,000 -3,071
   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
   CLARIVEST ASSET MANAGEMENT LLC 242 - 2023-12-31 26,979 $1,068,000 -996
   Maryland State Retirement & Pension System 635 - 2024-03-31 32,730 $1,065,000 -212
   Premier Fund Managers Ltd 120 - 2023-12-31 26,234 $1,054,000 -6,500
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 26,437 $1,047,000 -490
   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
   GLENMEDE TRUST CO NA 697 - 2023-12-31 24,472 $969,000 -2,606
   US BANCORP 1136 - 2023-12-31 23,855 $945,000 -8,120
   CAPTRUST FINANCIAL ADVISORS 1313 - 2023-12-31 23,446 $928,000 -39,203
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 926 - 2024-03-31 24,344 $828,000 -2,200
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1002 - 2023-12-31 19,559 $775,000 -41,005
   SG AMERICAS SECURITIES LLC 1004 - 2023-12-31 18,823 $745,000 -10,955
   HRT FINANCIAL LLC 1088 - 2023-12-31 17,655 $699,000 -2,938
   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
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 931 - 2023-12-31 13,678 $542,000 -267
   Advisor Group Holdings Inc. 3093 - 2023-12-31 13,565 $537,000 -3,963
   PITCAIRN CO 376 - 2023-12-31 12,400 $491,000 -49
   GUGGENHEIM CAPITAL LLC 1463 - 2023-12-31 12,068 $478,000 -6,123
   Atria Wealth Solutions Inc. 1232 - 2023-12-31 11,825 $468,000 -600
   Orion Portfolio Solutions LLC 1280 - 2023-12-31 9,951 $408,000 -813
   BANK OF MONTREAL /CAN/ 2186 - 2023-12-31 9,855 $397,000 -12,557
   STATE OF WISCONSIN INVESTMENT BOARD 1942 - 2023-12-31 8,971 $355,000 -1,509
   MAVERICK CAPITAL LTD 268 - 2023-12-31 7,741 $307,000 -7,691
   LPL FINANCIAL CORP 4008 - 2023-12-31 7,627 $302,000 -2,796
   FULTON BANK, N.A. 442 - 2024-03-31 8,253 $281,000 -1,025
   Crossmark Global Holdings Inc. 1116 - 2023-12-31 6,775 $268,000 -18
   Envestnet Portfolio Solutions Inc. 1353 - 2023-12-31 6,742 $267,000 -190
   KLR INVESTMENT ADVISORS LLC 161 - 2024-03-31 7,371 $243,000 -477
   PNC FINANCIAL SERVICES GROUP INC 2039 - 2023-12-31 5,960 $236,000 -700
   RENAISSANCE TECHNOLOGIES LLC 3116 - 2023-12-31 5,300 $210,000 -800
   Russell Investments Group Ltd. 2346 - 2023-12-31 4,823 $191,000 -4,406
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 4,649 $158,000 -916
   FIXED INCOME SECURITIES INC 1164 - 2023-12-31 3,586 $142,000 -80
   Covestor Ltd 400 - 2023-12-31 2,939 $116,000 -4
   SALEM INVESTMENT COUNSELORS INC 503 - 2024-03-31 1,975 $67,000 -2,000
   Cubist Systematic Strategies LLC 1837 - 2023-12-31 1,599 $63,000 -557
   Lindbrook Capital LLC 812 - 2024-03-31 1,315 $45,000 -54
   EverSource Wealth Advisors LLC 973 - 2023-12-31 1,046 $41,000 -543
   HUNTINGTON NATIONAL BANK - 2024-03-31 564 $19,000 -28
   SIGNATUREFD, LLC - 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 - 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
  94 Records found
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