Purchases and Sales Made in Q1 2023 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q1 2023. The information is specifically focused on institutions that hold shares of Simply Good Foods Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.9KNew |
$411K - $473K
|
11.9K
$473K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.7K+ 0.48% |
$405K - $466K
|
2.44M
$96.9M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
11.7KNew |
$403K - $465K
|
11.7K
$464K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.7KNew |
$370K - $426K
|
10.7K
$426K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.51KNew |
$328K - $378K
|
9.51K
$378K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.48K+ 54.34% |
$292K - $337K
|
24.1K
$957K
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
7.64K+ 4.93% |
$264K - $304K
|
163K
$6.47M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.63K+ 64.5% |
$263K - $304K
|
19.5K
$774K
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
7.54KNew |
$260K - $300K
|
7.54K
$300K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.38KNew |
$255K - $293K
|
7.38K
$293K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
7.05K+ 0.38% |
$243K - $280K
|
1.88M
$74.7M
|
|
|
Apr 21, 2023
Q1 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
7KNew |
$242K - $278K
|
7K
$278K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.77KNew |
$234K - $269K
|
6.77K
$269K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.64KNew |
$229K - $264K
|
6.64K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.62KNew |
$229K - $263K
|
6.62K
$263K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.62K+ 0.66% |
$228K - $263K
|
1.01M
$40M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.46KNew |
$223K - $257K
|
6.46K
$257K
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
5.68KNew |
$196K - $226K
|
5.68K
$226K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
5.61KNew |
$194K - $223K
|
5.61K
$223K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
5.55K+ 0.67% |
$192K - $221K
|
840K
$33.4M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.3KNew |
$183K - $211K
|
5.3K
$211K
|
|
|
May 05, 2023
Q1 2023
|
Prudent Man Advisors, LLC
|
BUY
|
- |
5.1KNew |
$176K - $203K
|
5.1K
$203K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.64K+ 41.77% |
$160K - $185K
|
15.8K
$626K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4.41K+ 8.73% |
$152K - $175K
|
54.9K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.32K+ 5.49% |
$149K - $172K
|
83K
$3.3M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.2K+ 9.45% |
$145K - $167K
|
48.7K
$1.93M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.13K+ 10.51% |
$143K - $164K
|
43.5K
$1.73M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
4.1K+ 7.84% |
$141K - $163K
|
56.3K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.39K+ 1.26% |
$117K - $135K
|
272K
$10.8M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
3K+ 9.2% |
$104K - $119K
|
35.6K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.95K+ 51.76% |
$102K - $117K
|
8.64K
$343K
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.86K+ 6.99% |
$98.8K - $114K
|
43.8K
$1.74M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.48K+ 1.79% |
$85.5K - $98.6K
|
141K
$5.59M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.54K+ 66.35% |
$53K - $61.1K
|
3.85K
$153K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.46K+ 14.71% |
$50.5K - $58.1K
|
11.4K
$453K
|
|
|
Apr 13, 2023
Q1 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
1.4K+ 6.39% |
$48.5K - $55.8K
|
23.4K
$929K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.32K+ 13.25% |
$45.6K - $52.5K
|
11.3K
$448K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.13K+ 1.85% |
$39.1K - $45.1K
|
62.2K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.03K+ 42.24% |
$35.6K - $41K
|
3.47K
$138K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
709+ 5.11% |
$24.5K - $28.2K
|
14.6K
$580K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
675+ 11.15% |
$23.3K - $26.8K
|
6.73K
$267K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
588+ 1.64% |
$20.3K - $23.4K
|
36.5K
$1.45M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
524+ 68.05% |
$18.1K - $20.8K
|
1.29K
$51.4K
|
|
|
May 02, 2023
Q1 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
516+ 6.98% |
$17.8K - $20.5K
|
7.91K
$314K
|
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
492+ 0.0% |
$17K - $19.6K
|
10.8M
$429M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
461+ 7.35% |
$15.9K - $18.3K
|
6.73K
$268K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
436+ 235.68% |
$15K - $17.3K
|
621
$24.7K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
308+ 1.28% |
$10.6K - $12.2K
|
24.4K
$969K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
291New |
$10K - $11.6K
|
291
$11.6K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
275+ 0.57% |
$9.49K - $10.9K
|
48.2K
$1.92M
|