Purchases and Sales Made in Q3 2022 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
368K+ 572.7% |
$5.83M - $7.57M
|
432K
$7.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
272K+ 3.64% |
$4.32M - $5.6M
|
7.75M
$134M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
237K+ 38.51% |
$3.76M - $4.88M
|
852K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
232K+ 61.14% |
$3.68M - $4.77M
|
611K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
223K+ 5.16% |
$3.54M - $4.59M
|
4.54M
$78.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
119K+ 187.13% |
$1.89M - $2.45M
|
183K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
111KNew |
$1.76M - $2.29M
|
111K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
110K+ 184.87% |
$1.75M - $2.27M
|
170K
$2.94M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
102K+ 42.07% |
$1.62M - $2.11M
|
346K
$5.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
77.3K+ 1.31% |
$1.23M - $1.59M
|
6M
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
71.5K+ 17.69% |
$1.13M - $1.47M
|
475K
$8.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.4K+ 182.22% |
$975K - $1.26M
|
95.1K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
60.5K+ 296.08% |
$961K - $1.25M
|
81K
$1.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
59.4K+ 405.72% |
$943K - $1.22M
|
74K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
57.6K+ 3.0% |
$914K - $1.19M
|
1.98M
$34.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
54K+ 734.41% |
$857K - $1.11M
|
61.3K
$1.06M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
52.4K+ 1.89% |
$832K - $1.08M
|
2.82M
$48.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
44.8KNew |
$711K - $922K
|
44.8K
$775K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.1K+ 5.02% |
$684K - $888K
|
901K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
41KNew |
$650K - $843K
|
41K
$709K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.9K+ 236.26% |
$602K - $781K
|
54K
$934K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.1KNew |
$509K - $661K
|
32.1K
$555K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
31.8K+ 311.76% |
$505K - $655K
|
42K
$727K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.3K+ 9.9% |
$496K - $644K
|
347K
$6.01M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
31K+ 39.98% |
$492K - $638K
|
109K
$1.88M
|
|
|
Nov 01, 2022
Q3 2022
|
P.A.W. Capital Corp
|
BUY
|
- |
30K+ 13.64% |
$476K - $618K
|
250K
$4.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.2K+ 10.61% |
$463K - $601K
|
304K
$5.27M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
27.1K+ 129.52% |
$430K - $558K
|
48K
$832K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.8K+ 6.88% |
$425K - $552K
|
417K
$7.21M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26KNew |
$412K - $535K
|
26K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
25K+ 1.49% |
$397K - $515K
|
1.71M
$29.6M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
22.7KNew |
$360K - $468K
|
22.7K
$393K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.8K+ 5.83% |
$329K - $427K
|
377K
$6.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.2K+ 1.44% |
$305K - $395K
|
1.36M
$23.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.2KNew |
$210K - $272K
|
13.2K
$229K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
12.8K+ 3.26% |
$203K - $263K
|
404K
$6.99M
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
12.7K+ 38.79% |
$202K - $262K
|
45.5K
$787K
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
11.9KNew |
$188K - $244K
|
11.9K
$205K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.5KNew |
$182K - $237K
|
11.5K
$199K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.4KNew |
$182K - $236K
|
11.4K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.9K+ 41.0% |
$173K - $225K
|
37.6K
$651K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.7K+ 35.18% |
$170K - $221K
|
41.2K
$713K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.5KNew |
$166K - $216K
|
10.5K
$181K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
9.98K+ 21.84% |
$158K - $206K
|
55.7K
$964K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.35K+ 20.02% |
$148K - $192K
|
56K
$970K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.29K+ 7.61% |
$147K - $191K
|
131K
$2.27M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.61K+ 23.77% |
$121K - $157K
|
39.6K
$686K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.95K+ 6.29% |
$110K - $143K
|
117K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.78K+ 1.09% |
$91.7K - $119K
|
535K
$9.26M
|
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
5.3K+ 441.67% |
$84.1K - $109K
|
6.5K
$113K
|