Purchases and Sales Made in Q4 2022 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.96K+ 1335.43% |
$75.2K - $104K
|
6.4K
$111K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.61KNew |
$70.9K - $97.7K
|
5.61K
$97.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.53K+ 24.24% |
$69.8K - $96.3K
|
28.3K
$491K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.45K+ 4.15% |
$68.8K - $95K
|
137K
$2.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.38K+ 1.01% |
$68K - $93.8K
|
540K
$9.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5.16KNew |
$65.1K - $89.8K
|
5.16K
$89.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5K+ 10.55% |
$63.2K - $87.1K
|
52.4K
$907K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.84K+ 46.11% |
$61.2K - $84.4K
|
15.3K
$266K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
4.65K+ 38.54% |
$58.7K - $81K
|
16.7K
$289K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4KNew |
$50.5K - $69.7K
|
4K
$69.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.23K+ 8.78% |
$40.8K - $56.3K
|
40K
$693K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.05KNew |
$38.5K - $53K
|
3.05K
$52.7K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.82K+ 21.81% |
$35.7K - $49.2K
|
15.8K
$273K
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
2.73K+ 1.55% |
$34.4K - $47.5K
|
178K
$3.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.5K+ 2.23% |
$31.6K - $43.6K
|
115K
$1.98M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.48K+ 12.71% |
$31.3K - $43.1K
|
22K
$380K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.13KNew |
$26.9K - $37.2K
|
2.13K
$36.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
1.34K+ 230.14% |
$17K - $23.4K
|
1.93K
$33.4K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.18K+ 5.19% |
$14.9K - $20.5K
|
23.9K
$414K
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1KNew |
$12.7K - $17.5K
|
1K
$17.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
952+ 40.84% |
$12K - $16.6K
|
3.28K
$56.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
936+ 133.71% |
$11.8K - $16.3K
|
1.64K
$28.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
850+ 6.21% |
$10.7K - $14.8K
|
14.5K
$252K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
771+ 0.47% |
$9.74K - $13.4K
|
165K
$2.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
713+ 20.76% |
$9.01K - $12.4K
|
4.15K
$71.8K
|
|
|
Jan 18, 2023
Q4 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
665+ 1.46% |
$8.4K - $11.6K
|
46.1K
$798K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
597+ 904.55% |
$7.54K - $10.4K
|
663
$11.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
554+ 4.31% |
$7K - $9.65K
|
13.4K
$232K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
511+ 45.02% |
$6.45K - $8.9K
|
1.65K
$28.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
500+ 0.07% |
$6.32K - $8.71K
|
719K
$12.4M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
490+ 4.54% |
$6.19K - $8.54K
|
11.3K
$195K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
424New |
$5.36K - $7.39K
|
424
$7.34K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
419New |
$5.29K - $7.3K
|
419
$7.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
340+ 12.05% |
$4.29K - $5.92K
|
3.16K
$54.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
334+ 0.28% |
$4.22K - $5.82K
|
118K
$2.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
318+ 15.26% |
$4.02K - $5.54K
|
2.4K
$41.6K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
312+ 0.52% |
$3.94K - $5.44K
|
60.4K
$1.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
245+ 2.46% |
$3.09K - $4.27K
|
10.2K
$176K
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
182+ 22.17% |
$2.3K - $3.17K
|
1K
$17.4K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
135New |
$1.71K - $2.35K
|
135
$2.34K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
50+ 0.1% |
$632 - $871
|
50.6K
$877K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
36New |
$455 - $627
|
36
$623
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
13New |
$164 - $226
|
13
$225
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
12+ 120.0% |
$152 - $209
|
22
$381
|
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-90- 6.6% |
$1.14K - $1.57K
|
1.27K
$22.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-116- 27.82% |
$1.47K - $2.02K
|
301
$5.21K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-122- 98.39% |
$1.54K - $2.13K
|
2
$34.6
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-154- 19.74% |
$1.95K - $2.68K
|
626
$10.8K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-166- 92.22% |
$2.1K - $2.89K
|
14
$242
|