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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
151
Amundi
France
$692K +$164K +4,436 +26%
ICM
152
Intrepid Capital Management
Florida
$687K +$744K +20,188 New
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$680K +$456K +12,383 +163%
Commonwealth of Pennsylvania Public School Employees Retirement System
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K +$2.06K +56 +0.3%
American Century Companies
155
American Century Companies
Missouri
$667K +$40.7K +1,103 +6%
Guggenheim Capital
156
Guggenheim Capital
Illinois
$667K +$277K +7,525 +62%
ProShare Advisors
157
ProShare Advisors
Maryland
$664K +$41.7K +1,132 +6%
DZ Bank
158
DZ Bank
Germany
$653K – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$647K -$83.2K -2,256 -11%
Holocene Advisors
160
Holocene Advisors
New York
$643K +$696K +18,882 New
EP
161
Edgestream Partners
New Jersey
$624K +$675K +18,324 New
UniSuper Management
162
UniSuper Management
Australia
$615K +$666K +18,060 New
I
163
InceptionR
California
$611K +$304K +8,254 +85%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$604K -$364K -9,867 -36%
PHK
165
Point72 Hong Kong
Hong Kong
$604K +$654K +17,737 New
JGC
166
J. Goldman & Co
New York
$552K +$598K +16,230 New
PD
167
Point72 (DIFC)
United Arab Emirates
$531K +$576K +15,615 New
PFM
168
Premier Fund Managers
United Kingdom
$521K -$401K -10,868 -41%
ZCM
169
Ziegler Capital Management
Illinois
$516K +$229K +6,210 +69%
SRL
170
Scientech Research LLC
New Jersey
$506K +$548K +14,876 New
US Bancorp
171
US Bancorp
Minnesota
$504K -$333K -9,032 -38%
NG
172
Norden Group
Utah
$476K +$137K +3,716 +36%
Ossiam
173
Ossiam
France
$476K +$164K +4,457 +47%
HighTower Advisors
174
HighTower Advisors
Illinois
$461K +$248K +6,716 +100%
JCM
175
Janney Capital Management
Pennsylvania
$458K +$107K +2,899 +27%