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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
76
Walleye Capital
New York
$2.57M +$1.31M +36,471 +96%
Wells Fargo
77
Wells Fargo
California
$2.44M -$514K -14,287 -17%
Verition Fund Management
78
Verition Fund Management
Connecticut
$2.43M +$2.53M +70,321 New
Covea Finance
79
Covea Finance
France
$2.38M +$180K +5,000 +8%
TC
80
TownSquare Capital
Utah
$2.34M +$478K +13,286 +24%
Woodline Partners
81
Woodline Partners
California
$2.32M +$2.42M +67,276 New
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.29M – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$2.26M +$150K +4,176 +7%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$2.16M +$776K +21,586 +53%
ExodusPoint Capital Management
85
ExodusPoint Capital Management
New York
$2.1M +$2.18M +60,693 New
Commonwealth of Pennsylvania Public School Employees Retirement System
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M -$1.26M -35,050 -37%
Raymond James & Associates
87
Raymond James & Associates
Florida
$2.02M -$28.2K -783 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2M +$923K +25,650 +80%
State of Alaska Department of Revenue
89
State of Alaska Department of Revenue
Alaska
$1.95M +$26.8K +746 +1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.88M +$297K +8,268 +18%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.82M -$201K -5,576 -10%
Illinois Municipal Retirement Fund
92
Illinois Municipal Retirement Fund
Illinois
$1.81M +$1.89M +52,460 New
AIG
93
American International Group
New York
$1.72M +$50.2K +1,395 +3%
Deutsche Bank
94
Deutsche Bank
Germany
$1.71M +$238K +6,622 +15%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.71M +$46.5K +1,293 +3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$435K +12,084 +33%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$1.69M +$26.2K +729 +2%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.66M -$2.92M -81,151 -63%
MetLife Investment Management
99
MetLife Investment Management
New Jersey
$1.64M – – –
William Blair & Company
100
William Blair & Company
Illinois
$1.62M +$144K +4,009 +9%