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 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
67.9K+ 98.4% |
$1.68M - $2.48M
|
137K
$2.37M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
67.8KNew |
$1.68M - $2.47M
|
67.8K
$1.17M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
63K+ 132.64% |
$1.56M - $2.3M
|
110K
$1.91M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
59.2K+ 599.24% |
$1.46M - $2.16M
|
69K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56.5K+ 109.95% |
$1.4M - $2.06M
|
108K
$1.87M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
55.6K+ 115.59% |
$1.37M - $2.03M
|
104K
$1.8M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
55.5K+ 102.13% |
$1.37M - $2.03M
|
110K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
55.1K+ 22.74% |
$1.36M - $2.01M
|
297K
$5.14M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
54.1K+ 22.46% |
$1.34M - $1.97M
|
295K
$5.1M
|
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
47.9KNew |
$1.18M - $1.75M
|
47.9K
$829K
|
|
|
May 13, 2022
Q1 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
45.4K+ 100.0% |
$1.12M - $1.66M
|
90.8K
$1.57M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
42.9K+ 236.53% |
$1.06M - $1.56M
|
61K
$1.06M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
40.4K+ 85.65% |
$999K - $1.47M
|
87.6K
$1.52M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
40.3K+ 209.77% |
$996K - $1.47M
|
59.5K
$1.03M
|
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
40.1K+ 107.08% |
$993K - $1.47M
|
77.6K
$1.34M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
39.2K+ 103.68% |
$969K - $1.43M
|
76.9K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
39.1K+ 128.62% |
$967K - $1.43M
|
69.5K
$1.2M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
38.5K+ 151.19% |
$951K - $1.4M
|
63.9K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.5K+ 82.44% |
$927K - $1.37M
|
82.9K
$1.44M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
37.5KNew |
$927K - $1.37M
|
37.5K
$649K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
36.7K+ 99.9% |
$908K - $1.34M
|
73.5K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
36.2KNew |
$894K - $1.32M
|
36.2K
$626K
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
34.9K+ 95.51% |
$863K - $1.27M
|
71.4K
$1.24M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.2K+ 47.99% |
$846K - $1.25M
|
106K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33K+ 232.52% |
$815K - $1.2M
|
47.1K
$816K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31.3K+ 8551.09% |
$774K - $1.14M
|
31.7K
$548K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
30.9K+ 103.18% |
$763K - $1.13M
|
60.8K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
30.1K+ 107.52% |
$743K - $1.1M
|
58K
$1M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
26.8K+ 235.28% |
$663K - $979K
|
38.2K
$661K
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
26.3K+ 100.0% |
$649K - $958K
|
52.5K
$909K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26KNew |
$643K - $949K
|
26K
$450K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26KNew |
$643K - $949K
|
26K
$450K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
25.2KNew |
$622K - $918K
|
25.2K
$435K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
24.9K+ 103.6% |
$616K - $909K
|
49K
$847K
|
|
|
May 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
24.9K+ 116.99% |
$615K - $908K
|
46.2K
$799K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
23.8KNew |
$589K - $869K
|
23.8K
$412K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
23.8KNew |
$589K - $869K
|
23.8K
$412K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.7K+ 158.3% |
$587K - $866K
|
38.7K
$670K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
23.6K+ 215.83% |
$583K - $861K
|
34.5K
$598K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.5K+ 200.43% |
$581K - $857K
|
35.2K
$609K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
22.9K+ 131.07% |
$567K - $837K
|
40.4K
$700K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
22.5KNew |
$555K - $820K
|
22.5K
$389K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
21.1K+ 100.64% |
$521K - $769K
|
42K
$727K
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
20.8K+ 100.0% |
$514K - $759K
|
41.6K
$720K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
20.5KNew |
$506K - $746K
|
20.5K
$354K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
19.3K+ 102.65% |
$478K - $706K
|
38.2K
$661K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
19K+ 152.83% |
$470K - $694K
|
31.5K
$544K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19KNew |
$469K - $692K
|
19K
$328K
|
|
|
Apr 26, 2022
Q1 2022
|
Means Investment Co., Inc.
|
BUY
|
- |
18.3K+ 99.86% |
$452K - $667K
|
36.6K
$633K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
18K+ 163.38% |
$444K - $655K
|
28.9K
$501K
|