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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
201
Point72 Asia (Singapore)
Singapore
$289K +$312K +8,478 New
Diversify Advisory Services
202
Diversify Advisory Services
Utah
$286K +$309K +8,386 New
Fulton Bank
203
Fulton Bank
Pennsylvania
$281K -$37.8K -1,025 -11%
BCM
204
Bayesian Capital Management
New York
$278K +$301K +8,163 New
NAM
205
NorthCrest Asset Manangement
Minnesota
$277K +$627 +17 +0.2%
IB
206
Intrust Bank
Kansas
$273K -$9.9K -269 -3%
PWG
207
Portside Wealth Group
Utah
$271K +$22.7K +615 +8%
Bellevue Group
208
Bellevue Group
Switzerland
$269K +$291K +7,900 New
LPL Financial
209
LPL Financial
California
$265K +$5.49K +149 +2%
EC
210
EntryPoint Capital
New York
$262K +$143K +3,873 +101%
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
$260K +$282K +7,644 New
MM
212
MQS Management
New York
$258K +$279K +7,581 New
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
$256K -$53.8K -1,460 -16%
KIA
214
KLR Investment Advisors
Rhode Island
$243K -$17.6K -477 -6%
MNBTD
215
Moody National Bank Trust Division
Texas
$234K +$254K +6,890 New
Envestnet Portfolio Solutions
216
Envestnet Portfolio Solutions
Illinois
$232K +$3.06K +83 +1%
QRG Capital Management
217
QRG Capital Management
Illinois
$228K +$8.99K +244 +4%
Mariner
218
Mariner
Kansas
$227K -$4.57K -124 -2%
Crossmark Global Holdings
219
Crossmark Global Holdings
Texas
$227K -$3.54K -96 -1%
CC
220
Cipher Capital
New York
$224K +$243K +6,586 New
Osaic Holdings
221
Osaic Holdings
Arizona
$220K -$261K -7,087 -52%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$218K +$16.3K +443 +7%
Tocqueville Asset Management
223
Tocqueville Asset Management
New York
$211K – – –
PRC
224
Pearl River Capital
Michigan
$207K +$224K +6,089 New
GWM
225
Gibbs Wealth Management
Georgia
$206K +$223K +6,052 New