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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$391K -$916K -74,211 -72%
FRM
152
Fox Run Management
Connecticut
$391K +$364K +29,454 New
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$359K +$333K +26,997 New
OQS
154
Occudo Quantitative Strategies
Florida
$355K +$330K +26,709 New
CMF
155
Counterpoint Mutual Funds
California
$352K +$327K +26,491 New
New York State Common Retirement Fund
156
New York State Common Retirement Fund
New York
$351K – – –
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$344K – – –
Simplicity Wealth
158
Simplicity Wealth
New Jersey
$339K +$315K +25,499 New
Police & Firemen's Retirement System of New Jersey
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$329K – – –
Focus Partners Wealth
160
Focus Partners Wealth
Massachusetts
$317K +$295K +23,867 New
GAMCO Investors
161
GAMCO Investors
Connecticut
$316K -$112K -9,100 -28%
Teachers Retirement System of the State of Kentucky
162
Teachers Retirement System of the State of Kentucky
Kentucky
$305K – – –
ARGA Investment Management
163
ARGA Investment Management
Connecticut
$300K +$279K +22,579 New
Arizona State Retirement System
164
Arizona State Retirement System
Arizona
$298K -$20.8K -1,685 -7%
Yousif Capital Management
165
Yousif Capital Management
Michigan
$298K -$7.59K -615 -3%
Amalgamated Bank
166
Amalgamated Bank
New York
$297K -$29.3K -2,373 -10%
AIM
167
Aigen Investment Management
New York
$292K +$271K +21,984 New
Allianz Asset Management
168
Allianz Asset Management
Germany
$291K +$37.2K +3,012 +16%
Vanguard Investments Australia
169
Vanguard Investments Australia
Australia
$290K – – –
Shelton Capital Management
170
Shelton Capital Management
Colorado
$289K -$10.2K -825 -4%
Exchange Traded Concepts
171
Exchange Traded Concepts
Oklahoma
$287K +$67.7K +5,483 +34%
Corient Private Wealth
172
Corient Private Wealth
Florida
$277K +$257K +20,859 New
Graham Capital Management
173
Graham Capital Management
Connecticut
$276K -$843K -68,307 -77%
Perigon Wealth Management
174
Perigon Wealth Management
California
$276K +$256K +20,751 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$272K +$96K +7,777 +61%