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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$12.5M -$791K -45,876 -5%
Man Group
27
Man Group
United Kingdom
$11.9M +$10.3M +595,353 +251%
UBS Group
28
UBS Group
Switzerland
$11.6M +$12M +693,684 +592%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$11.2M +$13.5M +781,860 New
Jupiter Asset Management
30
Jupiter Asset Management
United Kingdom
$9.13M +$11M +636,388 New
SCM
31
Shapiro Capital Management
Georgia
$9.01M -$13.2M -762,655 -55%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$8.48M +$9.49M +550,000 +1,341%
Vanguard Fiduciary Trust
33
Vanguard Fiduciary Trust
Pennsylvania
$8.36M +$10.1M +582,589 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$8.23M +$7.87M +456,258 +389%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.68M -$1.12M -64,796 -11%
Walleye Capital
36
Walleye Capital
New York
$7.47M -$1.29M -74,982 -13%
Invesco
37
Invesco
Georgia
$6.97M +$1.12M +64,816 +15%
Pacer Advisors
38
Pacer Advisors
Pennsylvania
$6.74M +$2.51M +145,771 +45%
SG Americas Securities
39
SG Americas Securities
New York
$6.68M +$7.12M +412,660 +783%
JP Morgan Chase
40
JP Morgan Chase
New York
$6.64M +$4.53M +262,494 +136%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.48M -$85.7K -4,965 -1%
Jump Financial
42
Jump Financial
Illinois
$6.41M -$103K -5,992 -1%
EP
43
Edgestream Partners
New Jersey
$6.41M +$4.73M +273,953 +159%
Winton Group
44
Winton Group
United Kingdom
$5.97M +$2.68M +155,554 +60%
Principal Financial Group
45
Principal Financial Group
Iowa
$5.96M -$2.52M -145,810 -26%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$5.82M -$1.57M -91,202 -18%
HRT Financial
47
HRT Financial
New York
$5.72M +$4.08M +236,342 +146%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$5.4M -$21.5M -1,244,213 -77%
Aquatic Capital Management
49
Aquatic Capital Management
Illinois
$5.1M +$6.13M +355,426 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$4.57M -$12M -697,604 -69%