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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
HCA
101
Harbour Capital Advisors
Virginia
$1M +$433K +18,600 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$999K +$386K +16,569 +95%
MSA
103
Mason Street Advisors
Wisconsin
$984K +$730K +31,374 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$945K – – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$941K +$699K +30,019 New
ACM
106
AlphaCrest Capital Management
New York
$850K -$321K -13,812 -34%
Diversified Trust
107
Diversified Trust
Tennessee
$847K +$121K +5,200 +24%
Wolverine Trading
108
Wolverine Trading
Illinois
$844K +$646K +27,778 New
Jane Street
109
Jane Street
New York
$803K +$348K +14,961 +140%
Arizona State Retirement System
110
Arizona State Retirement System
Arizona
$781K -$23.4K -1,005 -4%
GIM
111
Greylin Investment Management
Virginia
$758K -$69.8K -3,000 -11%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$744K -$53.5K -2,297 -9%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$682K +$37.6K +1,614 +8%
PCM
114
Pinz Capital Management
New York
$666K +$494K +21,248 New
ProShare Advisors
115
ProShare Advisors
Maryland
$642K +$234K +10,041 +96%
Citigroup
116
Citigroup
New York
$641K +$356K +15,316 +299%
Oregon Public Employees Retirement Fund
117
Oregon Public Employees Retirement Fund
Oregon
$599K +$444K +19,100 New
Stifel Financial
118
Stifel Financial
Missouri
$552K +$109K +4,704 +36%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$527K -$811K -34,855 -67%
ED
120
Exane Derivatives
France
$508K +$377K +16,204 New
Quantbot Technologies
121
Quantbot Technologies
New York
$471K +$350K +15,027 New
BCM
122
Bayesian Capital Management
New York
$454K +$337K +14,486 New
FF
123
FourThought Financial
Florida
$454K +$337K +14,498 New
Marshall Wace
124
Marshall Wace
United Kingdom
$449K +$333K +14,317 New
Walleye Trading
125
Walleye Trading
New York
$442K +$328K +14,102 New