Purchases and Sales Made in Q1 2022 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q1 2022. The information is specifically focused on institutions that hold shares of SMART Global Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.02M+ 122.72% |
$99.5M - $147M
|
7.3M
$126M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.27M+ 114.74% |
$80.9M - $119M
|
6.12M
$106M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.15M+ 100.96% |
$53.1M - $78.3M
|
4.27M
$73.9M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.38M+ 103.33% |
$34.2M - $50.5M
|
2.72M
$47.1M
|
|
May 16, 2022
Q1 2022
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.36M+ 100.0% |
$33.7M - $49.7M
|
2.72M
$47.1M
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.19M+ 323.31% |
$29.5M - $43.6M
|
1.56M
$27.1M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.13M+ 5534.25% |
$28.1M - $41.4M
|
1.16M
$20M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.04M+ 5515.36% |
$25.8M - $38.1M
|
1.06M
$18.4M
|
|
May 16, 2022
Q1 2022
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
855K+ 125.4% |
$21.2M - $31.2M
|
1.54M
$26.6M
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
778K+ 419.42% |
$19.3M - $28.4M
|
964K
$16.7M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
663K+ 93.8% |
$16.4M - $24.2M
|
1.37M
$23.7M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
611K+ 208.89% |
$15.1M - $22.3M
|
904K
$15.6M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
565K+ 137.14% |
$14M - $20.6M
|
977K
$16.9M
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
538K+ 108.53% |
$13.3M - $19.6M
|
1.03M
$17.9M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
526K+ 97.92% |
$13M - $19.2M
|
1.06M
$18.4M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
503K+ 139.84% |
$12.4M - $18.4M
|
862K
$14.9M
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
460K+ 119.17% |
$11.4M - $16.8M
|
846K
$14.6M
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
456K+ 115.15% |
$11.3M - $16.6M
|
852K
$14.7M
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
433K+ 87.2% |
$10.7M - $15.8M
|
930K
$16.1M
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
397K+ 73.91% |
$9.81M - $14.5M
|
934K
$16.2M
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
353K+ 127.71% |
$8.72M - $12.9M
|
629K
$10.9M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
340K+ 438.55% |
$8.41M - $12.4M
|
418K
$7.23M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
335K+ 85.75% |
$8.27M - $12.2M
|
725K
$12.5M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
302K+ 132.73% |
$7.47M - $11M
|
530K
$9.17M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
222K+ 79.51% |
$5.49M - $8.1M
|
501K
$8.67M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
218K+ 144.15% |
$5.39M - $7.96M
|
369K
$6.39M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
199K+ 101.44% |
$4.93M - $7.27M
|
396K
$6.85M
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
192K+ 103.11% |
$4.76M - $7.02M
|
379K
$6.56M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
191K+ 158.44% |
$4.71M - $6.95M
|
311K
$5.38M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
187K+ 82.69% |
$4.62M - $6.81M
|
413K
$7.14M
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
BUY
|
- |
180K+ 328.91% |
$4.46M - $6.58M
|
235K
$4.07M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
160K+ 89.32% |
$3.95M - $5.83M
|
339K
$5.86M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
156K+ 156.56% |
$3.87M - $5.71M
|
256K
$4.44M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
156K+ 187.78% |
$3.86M - $5.69M
|
239K
$4.14M
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
148K+ 150.65% |
$3.66M - $5.4M
|
246K
$4.26M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
142K+ 104.43% |
$3.52M - $5.2M
|
279K
$4.83M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
140K+ 130.51% |
$3.46M - $5.1M
|
247K
$4.27M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
133K+ 57.92% |
$3.28M - $4.85M
|
362K
$6.27M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
131K+ 96.27% |
$3.25M - $4.79M
|
268K
$4.63M
|
|
May 16, 2022
Q1 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
123K+ 246.18% |
$3.04M - $4.49M
|
173K
$3M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
117K+ 110.45% |
$2.89M - $4.27M
|
223K
$3.85M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
114K+ 3330.62% |
$2.82M - $4.17M
|
118K
$2.04M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
107K+ 145.12% |
$2.66M - $3.92M
|
181K
$3.14M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
106K+ 152.18% |
$2.61M - $3.86M
|
175K
$3.03M
|
|
Apr 21, 2022
Q1 2022
|
P.A.W. Capital Corp
|
BUY
|
- |
100K+ 100.0% |
$2.47M - $3.65M
|
200K
$3.46M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
92.7K+ 2106.82% |
$2.29M - $3.38M
|
97.1K
$1.68M
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
92.1K+ 97.3% |
$2.28M - $3.36M
|
187K
$3.23M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
83K+ 442.5% |
$2.05M - $3.03M
|
102K
$1.76M
|
|
Apr 15, 2022
Q1 2022
|
Paradiem, LLC
|
BUY
|
- |
80.3K+ 184.44% |
$1.99M - $2.93M
|
124K
$2.14M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.8K+ 33.64% |
$1.85M - $2.73M
|
297K
$5.14M
|