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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$1.81M +$1.73M +78,941 +517%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.7M – – –
UBS AM
78
UBS AM
Illinois
$1.69M +$117K +5,348 +6%
Cubist Systematic Strategies
79
Cubist Systematic Strategies
Connecticut
$1.66M -$1.63M -74,719 -46%
Bessemer Group
80
Bessemer Group
New Jersey
$1.54M -$1.51M -69,100 -46%
Impax Asset Management Group
81
Impax Asset Management Group
United Kingdom
$1.54M +$1.13M +51,651 +182%
Squarepoint
82
Squarepoint
New York
$1.45M -$952K -43,539 -37%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$1.38M +$1.24M +56,864 +388%
LCS
84
Levin Capital Strategies
New York
$1.32M -$197 -9 -0%
Axiom Investors
85
Axiom Investors
Connecticut
$1.16M -$2.09M -95,405 -61%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M +$69.5K +3,176 +6%
Picton Mahoney Asset Management
87
Picton Mahoney Asset Management
Ontario, Canada
$955K -$6.41M -293,000 -86%
AIG
88
American International Group
New York
$941K -$61.7K -2,822 -5%
First Trust Advisors
89
First Trust Advisors
Illinois
$934K -$1.19M -54,365 -53%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$926K +$544K +24,851 +107%
Parametric Portfolio Associates
91
Parametric Portfolio Associates
Washington
$920K -$543K -24,817 -34%
Morgan Stanley
92
Morgan Stanley
New York
$919K -$30.6M -1,399,472 -97%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$879K – – –
Teachers Retirement System of the State of Kentucky
94
Teachers Retirement System of the State of Kentucky
Kentucky
$878K +$998K +45,603 New
Legal & General Group
95
Legal & General Group
United Kingdom
$840K -$80.3K -3,671 -8%
WesBanco Bank
96
WesBanco Bank
West Virginia
$828K – – –
ICM
97
Ionic Capital Management
New York
$815K +$925K +42,300 New
FL
98
Fort LP
Maryland
$809K -$285K -13,020 -24%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$798K +$19.2K +876 +2%
AIM
100
Aigen Investment Management
New York
$776K +$468K +21,388 +113%