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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$1.83M +$1.63M +131,752 +2,265%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$1.83M +$1.14M +92,595 +206%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$1.82M +$1.7M +137,335 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.79M -$10.2M -829,167 -86%
Fidelity International
80
Fidelity International
Bermuda
$1.78M +$12.2K +989 +0.7%
SEI Investments
81
SEI Investments
Pennsylvania
$1.69M -$205K -16,570 -12%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.66M -$46.9K -3,800 -3%
Raymond James Financial
83
Raymond James Financial
Florida
$1.65M -$1.69M -136,819 -52%
Brevan Howard Capital Management
84
Brevan Howard Capital Management
Jersey
$1.54M -$451K -36,559 -24%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$1.47M -$54.1K -4,380 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M -$96.5K -7,819 -7%
Quantbot Technologies
87
Quantbot Technologies
New York
$1.41M -$241K -19,501 -16%
American Century Companies
88
American Century Companies
Missouri
$1.29M +$169K +13,670 +16%
Y-Intercept (HK)
89
Y-Intercept (HK)
Hong Kong
$1.28M -$796K -64,532 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.28M – – –
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$318K -25,803 -22%
Pathstone Holdings
92
Pathstone Holdings
New Jersey
$1.17M +$713K +57,765 +188%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$1.14M -$3.94M -319,402 -79%
Franklin Resources
94
Franklin Resources
California
$1.1M -$163K -13,194 -14%
Millennium Management
95
Millennium Management
New York
$1.07M -$1.78M -143,838 -64%
Vanguard Asset Management
96
Vanguard Asset Management
$1.04M – – –
Gabelli Funds
97
Gabelli Funds
New York
$1.04M -$160K -13,000 -14%
IEQ Capital
98
IEQ Capital
California
$1.03M +$958K +77,581 New
Advisory Services Network
99
Advisory Services Network
Georgia
$1.02M +$6.63K +537 +0.7%
HT
100
Headlands Technologies
Illinois
$1.01M -$105K -8,513 -10%