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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
$669K +$229K +7,700 +54%
Marshall Wace North America
127
Marshall Wace North America
New York
$664K +$650K +21,827 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$661K +$644K +21,619 New
Salem Investment Counselors
129
Salem Investment Counselors
North Carolina
$660K +$646K +21,700 New
CC
130
Cipher Capital
New York
$640K +$627K +21,050 New
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$614K -$16.4M -551,900 -96%
Axa
132
Axa
France
$605K +$593K +19,900 New
Stifel Financial
133
Stifel Financial
Missouri
$534K -$1.34K -45 -0.3%
Exchange Traded Concepts
134
Exchange Traded Concepts
Oklahoma
$483K +$473K +15,880 New
Squarepoint
135
Squarepoint
New York
$481K +$167K +5,595 +55%
TFA
136
Toth Financial Advisory
Virginia
$426K +$417K +14,000 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$424K – – –
JCM
138
Janney Capital Management
Pennsylvania
$393K +$15.3K +513 +4%
MCG
139
MACRO Consulting Group
New Jersey
$392K +$39.9K +1,341 +12%
P
140
Pitcairn
Pennsylvania
$382K +$1.13K +38 +0.3%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$365K +$357K +11,984 New
ZWJ Investment Counsel
142
ZWJ Investment Counsel
Georgia
$350K +$343K +11,518 New
ED
143
Exane Derivatives
France
$346K -$144K -4,829 -30%
Private Advisor Group
144
Private Advisor Group
New Jersey
$345K +$4.11K +138 +1%
Mutual of America Capital Management
145
Mutual of America Capital Management
New York
$342K +$22.7K +761 +7%
CC
146
Cannell & Co
New York
$335K – – –
Profund Advisors
147
Profund Advisors
Maryland
$305K +$31K +1,039 +12%
FF
148
FourThought Financial
Florida
$304K -$133K -4,472 -31%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$292K +$52K +1,747 +22%
SG Americas Securities
150
SG Americas Securities
New York
$284K +$278K +9,343 New