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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
126
Premier Fund Managers
United Kingdom
$1.05M -$243K -6,500 -20%
Oregon Public Employees Retirement Fund
127
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$13.5K -361 -1%
Arizona State Retirement System
128
Arizona State Retirement System
Arizona
$1.05M -$18.3K -490 -2%
VHAM
129
Van Hulzen Asset Management
California
$1.01M +$951K +25,460 New
Glenmede Trust
130
Glenmede Trust
Pennsylvania
$969K -$97.3K -2,606 -10%
US Bancorp
131
US Bancorp
Minnesota
$945K -$303K -8,120 -25%
Stifel Financial
132
Stifel Financial
Missouri
$931K +$35.7K +956 +4%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$928K -$1.46M -39,203 -63%
Tower Research Capital (TRC)
134
Tower Research Capital (TRC)
New York
$900K +$683K +18,295 +413%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$843K +$208K +5,583 +36%
Diversified Trust
136
Diversified Trust
Tennessee
$823K +$54.3K +1,453 +8%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$792K +$12.2K +326 +2%
Commonwealth of Pennsylvania Public School Employees Retirement System
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K -$1.53M -41,005 -68%
Simplex Trading
139
Simplex Trading
Illinois
$770K +$727K +19,469 New
DZ Bank
140
DZ Bank
Germany
$760K – – –
SG Americas Securities
141
SG Americas Securities
New York
$745K -$409K -10,955 -37%
American Century Companies
142
American Century Companies
Missouri
$732K – – –
ProShare Advisors
143
ProShare Advisors
Maryland
$728K +$134K +3,600 +24%
Amundi
144
Amundi
France
$700K +$204K +5,472 +48%
HRT Financial
145
HRT Financial
New York
$699K -$110K -2,938 -14%
HCM
146
Hilton Capital Management
New York
$648K +$611K +16,354 New
LOAMU
147
Lombard Odier Asset Management (USA)
New York
$630K +$594K +15,901 New
Mutual of America Capital Management
148
Mutual of America Capital Management
New York
$628K -$448 -12 -0.1%
Exchange Traded Concepts
149
Exchange Traded Concepts
Oklahoma
$619K – – –
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$603K +$569K +15,225 New