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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.9M -$108K -3,303 -4%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.84M -$4.37M -133,247 -60%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.82M +$46.5K +1,416 +2%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$2.65M +$180K +5,495 +7%
WAM
80
Wilson Asset Management
Australia
$2.58M – – –
KRC
81
Kehrs Ridge Capital
New Jersey
$2.56M -$4.1M -125,000 -61%
UBS AM
82
UBS AM
Illinois
$2.5M -$855K -26,041 -25%
SEI Investments
83
SEI Investments
Pennsylvania
$2.5M +$207K +6,300 +9%
Commonwealth of Pennsylvania Public School Employees Retirement System
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M -$91.4K -2,784 -3%
Comerica Bank
85
Comerica Bank
Texas
$2.47M -$326K -9,942 -13%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.44M +$650K +19,808 +35%
Wells Fargo
87
Wells Fargo
California
$2.4M -$1.12M -34,142 -31%
SAM
88
Scopus Asset Management
New York
$2.4M -$25.4M -774,800 -91%
Allianz Asset Management
89
Allianz Asset Management
Germany
$2.38M – – –
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$466K +14,194 +24%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.34M +$303K +9,221 +14%
Yousif Capital Management
92
Yousif Capital Management
Michigan
$2.3M -$117K -3,570 -5%
Jump Financial
93
Jump Financial
Illinois
$2.27M +$2.33M +70,862 New
Teachers Retirement System of the State of Kentucky
94
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M +$2.29M +69,659 New
CAM
95
ClariVest Asset Management
California
$2.22M +$263K +8,012 +13%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.1M +$763K +23,252 +55%
SG Americas Securities
97
SG Americas Securities
New York
$2.07M +$1.3M +39,575 +157%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$2.02M -$656 -20 -0%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M +$989K +30,127 +96%
TPSF
100
Texas Permanent School Fund
Texas
$1.96M -$81.4K -2,481 -4%