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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$519K +17,592 +32%
GCP
102
GSA Capital Partners
United Kingdom
$1.68M +$1.78M +60,272 +803%
Brevan Howard Capital Management
103
Brevan Howard Capital Management
Jersey
$1.68M +$2M +67,635 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.67M -$357K -12,100 -15%
American Century Companies
105
American Century Companies
Missouri
$1.66M +$1.38M +46,627 +228%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.66M -$25.5K -864 -1%
Wells Fargo
107
Wells Fargo
California
$1.62M +$289K +9,786 +18%
Gotham Asset Management
108
Gotham Asset Management
New York
$1.55M +$1.54M +52,264 +505%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.53M -$791K -26,790 -30%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$1.52M -$26M -880,822 -94%
CIS
111
Connors Investor Services
Pennsylvania
$1.51M -$36.4K -1,232 -2%
OQS
112
Occudo Quantitative Strategies
Florida
$1.48M +$1.76M +59,458 New
MetLife Investment Management
113
MetLife Investment Management
New Jersey
$1.39M – – –
FRM
114
Fox Run Management
Connecticut
$1.39M +$1.65M +55,946 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.36M -$2.08M -70,477 -56%
Caxton Associates (UK)
116
Caxton Associates (UK)
$1.33M +$1.58M +53,460 New
Tidal Investments
117
Tidal Investments
Wisconsin
$1.32M +$347K +11,762 +28%
HCM
118
Hilton Capital Management
New York
$1.28M +$83.9K +2,840 +6%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$1.28M -$530K -17,964 -26%
State of Alaska Department of Revenue
120
State of Alaska Department of Revenue
Alaska
$1.27M -$109K -3,701 -7%
Illinois Municipal Retirement Fund
121
Illinois Municipal Retirement Fund
Illinois
$1.24M -$34.4K -1,165 -2%
Creative Planning
122
Creative Planning
Kansas
$1.21M +$806K +27,293 +128%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$1.2M +$797 +27 +0.1%
SEI Investments
124
SEI Investments
Pennsylvania
$1.18M -$18.6K -630 -1%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$60.6K -2,051 -4%