Purchases and Sales Made in Q1 2024 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q1 2024. 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 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
24.9K+ 146.97% |
$440K - $671K
|
41.9K
$726K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
24.7K+ 43.11% |
$436K - $664K
|
82K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
23.9KNew |
$422K - $643K
|
23.9K
$414K
|
|
|
May 13, 2024
Q1 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
22.5KNew |
$397K - $605K
|
22.5K
$389K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
21.3K+ 193.69% |
$376K - $573K
|
32.3K
$559K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.6KNew |
$363K - $553K
|
20.6K
$356K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$359K - $548K
|
20.4K
$352K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
20.3KNew |
$358K - $546K
|
20.3K
$351K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18.5KNew |
$327K - $499K
|
18.5K
$321K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
17.8KNew |
$315K - $480K
|
17.8K
$309K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.7KNew |
$294K - $449K
|
16.7K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.3KNew |
$287K - $437K
|
16.3K
$281K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
14.5KNew |
$256K - $391K
|
14.5K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.4K+ 2.11% |
$254K - $388K
|
697K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.4KNew |
$253K - $386K
|
14.4K
$249K
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
14KNew |
$246K - $376K
|
14K
$242K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
13.6KNew |
$240K - $367K
|
13.6K
$236K
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
12.8K+ 22.61% |
$226K - $345K
|
69.5K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.3K+ 29.39% |
$217K - $331K
|
54.2K
$938K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.3KNew |
$216K - $330K
|
12.3K
$212K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.2KNew |
$216K - $329K
|
12.2K
$212K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
11.5KNew |
$203K - $309K
|
11.5K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.3K+ 30.62% |
$200K - $305K
|
48.3K
$836K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.9KNew |
$192K - $293K
|
10.9K
$189K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$191K - $291K
|
10.8K
$187K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.7KNew |
$188K - $287K
|
10.7K
$185K
|
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
10.6KNew |
$187K - $286K
|
10.6K
$184K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.4KNew |
$184K - $280K
|
10.4K
$180K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.3KNew |
$181K - $276K
|
10.3K
$178K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
9.99KNew |
$176K - $269K
|
9.99K
$173K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
8.93KNew |
$158K - $240K
|
8.93K
$155K
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
8.37KNew |
$148K - $225K
|
8.37K
$145K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.99KNew |
$141K - $215K
|
7.99K
$138K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.58K+ 1.21% |
$116K - $177K
|
552K
$9.56M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.16K+ 9.98% |
$109K - $166K
|
67.8K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.12K+ 236.54% |
$108K - $165K
|
8.71K
$151K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.08KNew |
$71.9K - $110K
|
4.08K
$70.6K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.78K+ 35.11% |
$66.7K - $102K
|
14.6K
$252K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.7K+ 3.75% |
$65.3K - $99.5K
|
102K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.64K+ 11.14% |
$64.2K - $98K
|
36.3K
$629K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.52K+ 0.83% |
$62K - $94.6K
|
425K
$7.36M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.02K+ 2.03% |
$53.3K - $81.3K
|
152K
$2.63M
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.98KNew |
$52.5K - $80K
|
2.98K
$51.5K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.92K+ 17.62% |
$51.5K - $78.5K
|
19.5K
$337K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.05K+ 10.46% |
$36.2K - $55.2K
|
21.7K
$375K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.81K+ 3.73% |
$32K - $48.8K
|
50.4K
$873K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.38K+ 5.2% |
$24.3K - $37K
|
27.8K
$482K
|
|
|
May 15, 2024
Q1 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.34KNew |
$23.7K - $36.1K
|
1.34K
$23.2K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.31K+ 0.95% |
$23.1K - $35.2K
|
139K
$2.41M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1K+ 8.0% |
$17.6K - $26.9K
|
13.5K
$234K
|