Purchases and Sales Made in Q1 2023 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q1 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
367K+ 2091.65% |
$5.31M - $6.89M
|
385K
$6.66M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
357K+ 13.67% |
$5.17M - $6.7M
|
2.97M
$51.4M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
320K+ 55.98% |
$4.63M - $6M
|
891K
$15.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
245K+ 42.39% |
$3.55M - $4.6M
|
824K
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
183K+ 142.04% |
$2.65M - $3.44M
|
312K
$5.4M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
142KNew |
$2.06M - $2.67M
|
142K
$2.46M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
142K+ 35.3% |
$2.06M - $2.67M
|
545K
$9.44M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
130K+ 211.45% |
$1.88M - $2.44M
|
192K
$3.32M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
118K+ 97.94% |
$1.71M - $2.22M
|
239K
$4.13M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
113K+ 372.98% |
$1.64M - $2.12M
|
143K
$2.48M
|
|
|
May 15, 2023
Q1 2023
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
106K+ 6.74% |
$1.54M - $2M
|
1.68M
$29.2M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
97.3K+ 43.37% |
$1.41M - $1.83M
|
322K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
95.9K+ 661.38% |
$1.39M - $1.8M
|
110K
$1.91M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
95.7K+ 33.68% |
$1.39M - $1.8M
|
380K
$6.57M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
69.6K+ 436.89% |
$1.01M - $1.31M
|
85.5K
$1.48M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
64.8K+ 16.29% |
$938K - $1.22M
|
462K
$8M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
63.8K+ 26.12% |
$925K - $1.2M
|
308K
$5.34M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
55K+ 2.77% |
$797K - $1.03M
|
2.04M
$35.3M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
51.7K+ 29.04% |
$749K - $971K
|
230K
$3.98M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
49.7KNew |
$719K - $932K
|
49.7K
$860K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.5K+ 8.7% |
$658K - $853K
|
568K
$9.84M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
39.3K+ 4.7% |
$569K - $738K
|
876K
$15.2M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37.8K+ 26.09% |
$547K - $709K
|
183K
$3.16M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.2K+ 299.31% |
$539K - $699K
|
49.7K
$860K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.2K+ 13.94% |
$539K - $698K
|
304K
$5.26M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
33.5K+ 146.2% |
$485K - $628K
|
56.4K
$976K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.6K+ 3.45% |
$457K - $593K
|
946K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30.9K+ 113.24% |
$447K - $579K
|
58.1K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
28.5KNew |
$413K - $535K
|
28.5K
$493K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
27.5K+ 22.67% |
$398K - $516K
|
149K
$2.57M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
26.9KNew |
$390K - $506K
|
26.9K
$466K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.3K+ 173.09% |
$381K - $493K
|
41.5K
$718K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26KNew |
$376K - $488K
|
26K
$450K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
24.8K+ 0.41% |
$359K - $465K
|
6.13M
$106M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
24KNew |
$347K - $450K
|
24K
$415K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.5K+ 0.5% |
$340K - $441K
|
4.74M
$82M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.3KNew |
$338K - $438K
|
23.3K
$404K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.2K+ 3.74% |
$293K - $380K
|
560K
$9.7M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
19.7KNew |
$285K - $369K
|
19.7K
$341K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.1KNew |
$204K - $265K
|
14.1K
$244K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
13.6KNew |
$197K - $255K
|
13.6K
$235K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
11.1K+ 34.08% |
$161K - $209K
|
43.8K
$759K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.8KNew |
$156K - $202K
|
10.8K
$186K
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
10.6K+ 1.47% |
$153K - $199K
|
730K
$12.6M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
BUY
|
- |
10.1K+ 4.03% |
$146K - $189K
|
260K
$4.5M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$145K - $188K
|
10K
$173K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.69K+ 19.67% |
$140K - $182K
|
59K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.3K+ 95.78% |
$135K - $175K
|
19K
$329K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.34K+ 20.84% |
$121K - $157K
|
48.4K
$837K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.64K+ 5.59% |
$111K - $143K
|
144K
$2.5M
|