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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
176
Russell Investments Group
United Kingdom
$500K +$506K +17,143 +572%
CCIA
177
Campbell & Co Investment Adviser
Maryland
$474K +$563K +19,083 New
ProShare Advisors
178
ProShare Advisors
Maryland
$469K -$102K -3,465 -15%
HT
179
Headlands Technologies
Illinois
$469K +$558K +18,882 New
AWAU
180
Alliance Wealth Advisors (Utah)
Utah
$436K +$31.4K +1,062 +6%
Diversify Wealth Management
181
Diversify Wealth Management
Utah
$431K +$14.9K +504 +2%
Cerity Partners
182
Cerity Partners
New York
$429K -$91.4K -3,096 -15%
Amundi
183
Amundi
France
$425K -$66.7K -2,260 -11%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$417K -$82.7K -2,800 -14%
Glenmede Investment Management
185
Glenmede Investment Management
Pennsylvania
$391K -$78.4K -2,655 -14%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$379K +$181K +6,123 +67%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$373K +$444K +15,039 New
Credit Agricole
188
Credit Agricole
France
$372K +$443K +15,000 New
PA
189
PharVision Advisers
Florida
$360K +$429K +14,524 New
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$357K – – –
MM
191
MQS Management
New York
$355K -$25.8K -874 -6%
Maryland State Retirement & Pension System
192
Maryland State Retirement & Pension System
Maryland
$332K -$397K -13,459 -50%
VF
193
Virtu Financial
New York
$316K +$10.6K +359 +3%
LPL Financial
194
LPL Financial
California
$305K -$17.7K -600 -5%
AIM
195
Aigen Investment Management
New York
$304K +$362K +12,257 New
Thornburg Investment Management
196
Thornburg Investment Management
New Mexico
$295K -$7.35M -248,878 -95%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$278K – – –
EC
198
EntryPoint Capital
New York
$274K +$326K +11,043 New
SPA
199
Sherbrooke Park Advisers
New York
$263K +$313K +10,589 New
Fulton Bank
200
Fulton Bank
Pennsylvania
$258K -$3.42K -116 -1%