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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$424M -$9.75M -280,178 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M +$12.3M +352,833 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M +$309K +8,882 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$169M +$39.9M +1,145,902 +27%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$142M -$24.3M -698,281 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$125M +$6.18M +177,639 +5%
State Street
7
State Street
Massachusetts
$115M +$490K +14,089 +0.4%
Boston Trust Walden
8
Boston Trust Walden
Massachusetts
$95.8M +$1.09M +31,455 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$91.6M -$78.7K -2,263 -0.1%
CIP
10
Champlain Investment Partners
Vermont
$80.1M -$15M -432,263 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73M +$1.94M +55,727 +2%
Silvercrest Asset Management
12
Silvercrest Asset Management
New York
$58.6M -$1.09M -31,305 -2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$48.8M +$53.8M +1,546,099 New
Norges Bank
14
Norges Bank
Norway
$36.4M +$833K +23,939 +2%
Charles Schwab
15
Charles Schwab
California
$33M +$149K +4,294 +0.4%
Woodline Partners
16
Woodline Partners
California
$31.6M -$23.1M -664,528 -40%
Northern Trust
17
Northern Trust
Illinois
$31M -$1.02M -29,188 -3%
Franklin Resources
18
Franklin Resources
California
$30.2M +$3.11M +89,497 +10%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$29.8M +$1.9M +54,570 +6%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$27.1M -$13.3M -382,300 -31%
Morgan Stanley
21
Morgan Stanley
New York
$26M +$2.78M +79,788 +11%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$24.7M +$258K +7,414 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$20.2M -$667K -19,167 -3%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$18.9M +$9.32M +268,023 +81%
Stephens Investment Management Group
25
Stephens Investment Management Group
Texas
$17.1M +$4.17M +119,892 +29%