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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  
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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
   TUDOR INVESTMENT CORP ET AL 1567 *Closed 2023-12-31 0 $0 -75,991
   PARK AVENUE SECURITIES LLC 1360 *Closed 2024-03-31 0 $0 -5,831
   JUPITER ASSET MANAGEMENT LTD 440 *Closed 2023-12-31 0 $0 -18,110
   SYSTM Wealth Solutions LLC 975 *Closed 2024-03-31 0 $0 -308
   EAGLE ASSET MANAGEMENT INC 591 *Closed 2023-12-31 0 $0 -736,873
   JANNEY MONTGOMERY SCOTT LLC 2752 *Closed 2024-03-31 0 $0 -5,543
   Ergoteles LLC 296 *Closed 2023-09-30 0 $0 -43,282
   QUANTBOT TECHNOLOGIES LLC 1589 *Closed 2023-12-31 0 $0 -8,108
   Lighthouse Investment Partners LLC 332 *Closed 2023-12-31 0 $0 -141,630
   AVIVA PLC 907 *Closed 2023-12-31 0 $0 -17,523
   Edgestream Partners L.P. 857 *Closed 2023-12-31 0 $0 -15,647
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2399 *Closed 2024-03-31 0 $0 -5,243
   CITADEL ADVISORS LLC 5844 *Closed 2023-12-31 0 $0 -207,816
   Secure Asset Management LLC *Closed 2024-03-31 0 $0 -27,766
   SIMPLEX TRADING LLC 2972 *Closed 2024-03-31 0 $0 -19,469
   TIEDEMANN WEALTH MANAGEMENT, LLC 285 *Closed 2023-09-30 0 $0 -1,790,390
   XTX Topco Ltd 1768 *Closed 2023-12-31 0 $0 -18,134
   Canton Hathaway LLC 249 *Closed 2023-12-31 0 $0 -8,000
   Teza Capital Management LLC 677 *Closed 2023-09-30 0 $0 -9,937
   Squarepoint Ops LLC 2746 *Closed 2023-12-31 0 $0 -12,977
   ExodusPoint Capital Management LP 1661 *Closed 2023-12-31 0 $0 -60,693
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1340 *Closed 2023-12-31 0 $0 -8,050
   West Tower Group LLC 554 *Closed 2023-12-31 0 $0 -351
   ETF MANAGERS GROUP LLC 738 *Closed 2023-03-31 0 $0 -13,641
   WEISS MULTI-STRATEGY ADVISERS LLC 349 *Closed 2024-03-31 0 $0 -58,359
   Cinctive Capital Management LP 507 *Closed 2023-12-31 0 $0 -27,887
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 751 *Closed 2023-12-31 0 $0 -30
   Woodline Partners LP 695 *Closed 2023-12-31 0 $0 -67,276
   DARK FOREST CAPITAL MANAGEMENT LP 890 *Closed 2023-12-31 0 $0 -8,760
   Quarry LP 1424 *Closed 2023-12-31 0 $0 -118

  31 Records found
  1    
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