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 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-179- 73.06% |
$2.26K - $3.12K
|
66
$1.51K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-214- 22.96% |
$2.7K - $3.73K
|
718
$16.5K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-357- 10.15% |
$4.51K - $6.22K
|
3.16K
$72.5K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-409- 64.31% |
$5.17K - $7.12K
|
227
$5.21K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-436- 2.63% |
$5.51K - $7.6K
|
16.2K
$371K
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-439- 1.82% |
$5.54K - $7.65K
|
23.7K
$543K
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-455- 96.4% |
$5.75K - $7.93K
|
17
$390
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-496- 2.55% |
$6.26K - $8.64K
|
19K
$435K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-754- 2.18% |
$9.52K - $13.1K
|
33.9K
$776K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.35% |
$10.1K - $13.9K
|
23.1K
$530K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-843- 3.13% |
$10.6K - $14.7K
|
26.1K
$599K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-869- 2.02% |
$11K - $15.1K
|
42.1K
$966K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-903- 55.71% |
$11.4K - $15.7K
|
718
$16.5K
|
|
Jan 27, 2023
Q4 2022
|
Means Investment Co., Inc.
|
SELL
|
- |
-1.2K- 4.39% |
$15.2K - $20.9K
|
26.1K
$599K
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.21K- 1.85% |
$15.3K - $21.1K
|
64K
$1.47M
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.69K- 9.97% |
$21.3K - $29.4K
|
15.2K
$349K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.8K- 3.49% |
$22.8K - $31.4K
|
49.9K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.81K- 15.69% |
$22.8K - $31.5K
|
9.71K
$223K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.06K- 0.55% |
$26K - $35.9K
|
375K
$8.6M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.37K- 3.21% |
$30K - $41.4K
|
71.7K
$1.64M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.5K- 5.95% |
$31.6K - $43.6K
|
39.5K
$906K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.69K- 17.59% |
$34K - $46.8K
|
12.6K
$289K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.93K- 98.79% |
$37K - $51K
|
36
$825
|
|
Feb 13, 2023
Q4 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-3K- 21.43% |
$37.9K - $52.3K
|
11K
$252K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.02K- 7.34% |
$38.2K - $52.7K
|
38.2K
$875K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.18K- 3.47% |
$40.2K - $55.4K
|
88.5K
$2.03M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.27K- 9.09% |
$41.3K - $57K
|
32.7K
$750K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.76K- 23.77% |
$47.5K - $65.5K
|
12.1K
$276K
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-4.02K- 22.43% |
$50.7K - $69.9K
|
13.9K
$318K
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.95K- 7.05% |
$62.5K - $86.2K
|
65.2K
$1.5M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.4K- 14.67% |
$68.2K - $94.1K
|
31.4K
$720K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-6.1K- 10.96% |
$77.1K - $106K
|
49.6K
$1.14M
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.15K- 0.99% |
$77.7K - $107K
|
612K
$14M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-6.28K- 28.02% |
$79.3K - $109K
|
16.1K
$370K
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.2K- 3.86% |
$90.9K - $125K
|
179K
$4.11M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.87K- 30.32% |
$99.4K - $137K
|
18.1K
$415K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-9.4K- 24.6% |
$119K - $164K
|
28.8K
$660K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.4K- 23.35% |
$119K - $164K
|
30.9K
$707K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.3K- 48.65% |
$130K - $180K
|
10.9K
$250K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.8K- 5.49% |
$149K - $206K
|
203K
$4.66M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.3K- 0.91% |
$155K - $214K
|
1.34M
$30.8M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-15.3K- 1.8% |
$193K - $267K
|
837K
$19.2M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-16.8K- 42.44% |
$212K - $293K
|
22.8K
$523K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.4K- 55.51% |
$233K - $321K
|
14.8K
$338K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-25.8K- 46.06% |
$326K - $450K
|
30.2K
$693K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.7K- 6.65% |
$362K - $500K
|
403K
$9.24M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.5K- 5.32% |
$411K - $566K
|
578K
$13.3M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.6K- 14.51% |
$411K - $567K
|
192K
$4.4M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33.2K- 9.96% |
$419K - $578K
|
300K
$6.88M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 74.2% |
$452K - $623K
|
12.4K
$285K
|