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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Diversified Trust
126
Diversified Trust
Tennessee
$1.06M -$164K -4,526 -13%
South Dakota Investment Council
127
South Dakota Investment Council
South Dakota
$1.05M – – –
KLP Kapitalforvaltning
128
KLP Kapitalforvaltning
Norway
$997K -$61.5K -1,700 -6%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$975K – – –
Arizona State Retirement System
130
Arizona State Retirement System
Arizona
$950K -$2.64K -73 -0.3%
Maryland State Retirement & Pension System
131
Maryland State Retirement & Pension System
Maryland
$926K -$134K -3,695 -12%
Teachers Retirement System of the State of Kentucky
132
Teachers Retirement System of the State of Kentucky
Kentucky
$926K – – –
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$926K -$44.5K -1,230 -4%
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$910K +$726K +20,080 +319%
Amalgamated Bank
135
Amalgamated Bank
New York
$904K -$19.6K -541 -2%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$899K +$220K +6,074 +30%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$894K – – –
Stifel Financial
138
Stifel Financial
Missouri
$863K +$103K +2,847 +13%
Credit Agricole
139
Credit Agricole
France
$855K +$217K +6,000 +32%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$851K -$4.98M -137,576 -85%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$793K -$75.9K -2,098 -8%
ProShare Advisors
142
ProShare Advisors
Maryland
$787K -$210K -5,793 -20%
IFU
143
iSAM Funds (UK)
United Kingdom
$785K +$460K +12,724 +127%
GAMCO Investors
144
GAMCO Investors
Connecticut
$772K – – –
Cerity Partners
145
Cerity Partners
New York
$761K -$31.8K -880 -4%
Commonwealth of Pennsylvania Public School Employees Retirement System
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$759K +$91.6K +2,532 +13%
ICM
147
Intrepid Capital Management
Florida
$751K -$18.3K -505 -2%
Candriam SCA
148
Candriam SCA
Luxembourg
$746K -$90.7K -2,506 -10%
Oregon Public Employees Retirement Fund
149
Oregon Public Employees Retirement Fund
Oregon
$727K -$14.5K -400 -2%
SG Americas Securities
150
SG Americas Securities
New York
$712K +$747K +20,635 New