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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$574K -$13K -559 -2%
Arizona State Retirement System
102
Arizona State Retirement System
Arizona
$571K +$152K +6,534 +34%
GCP
103
GSA Capital Partners
United Kingdom
$569K +$600K +25,798 New
First Trust Advisors
104
First Trust Advisors
Illinois
$538K -$296K -12,731 -34%
HRT Financial
105
HRT Financial
New York
$526K +$555K +23,882 New
Diversified Trust
106
Diversified Trust
Tennessee
$481K – – –
SG Americas Securities
107
SG Americas Securities
New York
$465K -$123K -5,299 -20%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$444K +$340K +14,638 +267%
Cubist Systematic Strategies
109
Cubist Systematic Strategies
Connecticut
$430K -$719K -30,931 -61%
CC
110
Cipher Capital
New York
$419K +$442K +19,007 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$381K -$66.6K -2,864 -14%
UBS Group
112
UBS Group
Switzerland
$380K -$3.21M -137,897 -89%
QSS
113
Quantitative Systematic Strategies
Florida
$371K -$777K -33,433 -66%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$361K -$7.18M -309,001 -95%
Engineers Gate Manager
115
Engineers Gate Manager
New York
$327K -$808K -34,745 -70%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$313K +$325K +13,979 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$307K – – –
JCM
118
Janney Capital Management
Pennsylvania
$286K -$5.95K -256 -2%
Stifel Financial
119
Stifel Financial
Missouri
$284K +$14.9K +639 +5%
William Blair & Company
120
William Blair & Company
Illinois
$280K +$295K +12,682 New
GH
121
GAM Holding
Switzerland
$252K -$174K -7,484 -40%
CC
122
Cannell & Co
New York
$243K – – –
Prudential Financial
123
Prudential Financial
New Jersey
$241K +$255K +10,956 New
Jane Street
124
Jane Street
New York
$235K -$313K -13,475 -56%
TC
125
TwinBeech Capital
New York
$233K -$711K -30,573 -74%