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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$177K -$187K -9,354 -52%
QS Investors
127
QS Investors
New York
$167K +$162K +8,100 New
Pathstone Family Office
128
Pathstone Family Office
New Jersey
$165K +$99.8K +5,000 +167%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$148K +$144K +7,200 New
AIM
130
Assured Investment Management
New York
$126K -$373K -18,698 -75%
Ameritas Investment Partners
131
Ameritas Investment Partners
Nebraska
$105K – – –
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$92K +$87.9K +4,400 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$88K -$19.1K -954 -18%
LC
134
Lavaca Capital
Texas
$88K +$85K +4,254 New
MAM
135
Meeder Asset Management
Ohio
$87K -$22.1K -1,107 -21%
Federated Hermes
136
Federated Hermes
Pennsylvania
$85K -$3.19M -159,935 -97%
CMBA
137
C.M. Bidwell & Associates
Hawaii
$82K +$26K +1,300 +48%
SEI Investments
138
SEI Investments
Pennsylvania
$81K +$13.2K +660 +20%
US Bancorp
139
US Bancorp
Minnesota
$38K +$16.6K +832 +82%
QT
140
Quantamental Technologies
New York
$30K +$29.3K +1,465 New
Ladenburg Thalmann Financial Services
141
Ladenburg Thalmann Financial Services
Florida
$28K +$1.8K +90 +7%
Advisor Group
142
Advisor Group
Arizona
$8K +$2.3K +115 +41%
APA
143
American Portfolios Advisors
New York
$5.99K +$5.81K +291 New
MNBTD
144
Moody National Bank Trust Division
Texas
$4K +$3.75K +188 New
PCG
145
Private Capital Group
Connecticut
$3K – – –
VCM
146
Versant Capital Management
Arizona
$3K +$3.73K +187 New
NC
147
Nitorum Capital
New York
– -$10.4M -549,329 Closed
FA
148
Friess Associates
Delaware
– -$5.89M -311,750 Closed
Schonfeld Strategic Advisors
149
Schonfeld Strategic Advisors
New York
– -$5.08M -268,994 Closed
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
– -$1.89M -99,751 Closed