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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$6.71M +543,410 +4%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$73.1M -$701K -56,806 -1%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$49.1M -$883K -71,555 -2%
State Street
4
State Street
Massachusetts
$45.8M +$1.03M +83,592 +2%
Norges Bank
5
Norges Bank
Norway
$40.1M +$37.3M +3,021,177 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$37.3M +$7.48M +605,889 +27%
River Road Asset Management
7
River Road Asset Management
Kentucky
$34.2M -$5.2M -421,519 -14%
Silvercrest Asset Management
8
Silvercrest Asset Management
New York
$33.7M +$3.48M +282,256 +13%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$33.6M +$10.7M +868,727 +52%
Goldman Sachs
10
Goldman Sachs
New York
$32.1M +$18.5M +1,502,655 +164%
Morgan Stanley
11
Morgan Stanley
New York
$30.2M +$8.82M +714,613 +46%
Brown Advisory
12
Brown Advisory
Maryland
$28.2M +$11.9M +962,551 +83%
LSV Asset Management
13
LSV Asset Management
Illinois
$27.3M – – –
AQR Capital Management
14
AQR Capital Management
Connecticut
$25.2M +$16.3M +1,322,531 +231%
Boston Trust Walden
15
Boston Trust Walden
Massachusetts
$23.7M -$22.8M -1,847,699 -51%
Charles Schwab
16
Charles Schwab
California
$18.2M +$1.92M +155,231 +13%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$16M +$5.21M +422,390 +54%
Oaktree Capital Management
18
Oaktree Capital Management
California
$16M +$926K +75,000 +7%
Federated Hermes
19
Federated Hermes
Pennsylvania
$14.6M +$10.1M +819,745 +293%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.4M -$23.7M -1,921,409 -64%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$14M +$12.7M +1,031,754 +4,234%
Northern Trust
22
Northern Trust
Illinois
$12.3M +$697K +56,486 +6%
HRT Financial
23
HRT Financial
New York
$12.1M +$6.32M +512,385 +129%
UBS Group
24
UBS Group
Switzerland
$12.1M +$1.23M +99,669 +12%
Walleye Capital
25
Walleye Capital
New York
$10.8M +$3.59M +291,149 +56%