Purchases and Sales Made in Q2 2023 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13.4K+ 9.53% |
$464K - $534K
|
154K
$6.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.3KNew |
$427K - $492K
|
12.3K
$490K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
10.6K+ 29.78% |
$367K - $423K
|
46.2K
$1.84M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.94KNew |
$344K - $396K
|
9.94K
$395K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.31K+ 8.3% |
$322K - $371K
|
121K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.27KNew |
$321K - $370K
|
9.27K
$368K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.11KNew |
$315K - $363K
|
9.11K
$362K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
8.62KNew |
$298K - $344K
|
8.62K
$343K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.6K+ 16.96% |
$298K - $343K
|
59.3K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.38KNew |
$290K - $334K
|
8.38K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.33K+ 129.03% |
$288K - $332K
|
14.8K
$588K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.05K+ 20.87% |
$279K - $321K
|
46.6K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.79K+ 4.34% |
$270K - $311K
|
187K
$7.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.78K+ 335.9% |
$269K - $310K
|
10.1K
$401K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.52KNew |
$226K - $260K
|
6.52K
$259K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.44K+ 6.02% |
$223K - $257K
|
113K
$4.51M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
6.1KNew |
$211K - $243K
|
6.1K
$242K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.07K+ 6.78% |
$210K - $242K
|
95.6K
$3.8M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.98K+ 9.93% |
$207K - $238K
|
66.2K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.63KNew |
$195K - $225K
|
5.63K
$224K
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
BUY
|
- |
5.1K+ 4.49% |
$176K - $203K
|
119K
$4.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.09K+ 13.48% |
$176K - $203K
|
42.9K
$1.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
5K+ 12.69% |
$173K - $199K
|
44.4K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
2.8KNew |
$96.9K - $112K
|
2.8K
$111K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.8K+ 40.0% |
$96.9K - $112K
|
9.8K
$389K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.79K+ 1.71% |
$96.5K - $111K
|
166K
$6.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.66K+ 6.12% |
$92K - $106K
|
46.1K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.63K+ 30.77% |
$91K - $105K
|
11.2K
$444K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.22K+ 0.9% |
$76.9K - $88.6K
|
248K
$9.86M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.17K+ 8.91% |
$75.2K - $86.6K
|
26.6K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.07K+ 6.84% |
$71.4K - $82.3K
|
32.3K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.9K+ 20.02% |
$65.9K - $75.9K
|
11.4K
$454K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.89K+ 3.89% |
$65.5K - $75.4K
|
50.6K
$2.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
1.68K+ 3.83% |
$58.2K - $67K
|
45.5K
$1.81M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.67K+ 572.16% |
$57.6K - $66.4K
|
1.96K
$77.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.41K+ 0.95% |
$48.7K - $56.1K
|
150K
$5.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.38K+ 2.31% |
$47.9K - $55.2K
|
61.4K
$2.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.26K+ 0.46% |
$43.7K - $50.3K
|
273K
$10.8M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.25K+ 2.67% |
$43.4K - $50K
|
48.2K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.2K+ 3.34% |
$41.5K - $47.8K
|
37.1K
$1.47M
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
1.18K+ 5.04% |
$40.8K - $47K
|
24.6K
$976K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.16KNew |
$40.2K - $46.3K
|
1.16K
$46.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.11K+ 3.31% |
$38.3K - $44.1K
|
34.5K
$1.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.09K+ 16.17% |
$37.6K - $43.4K
|
7.82K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.02K+ 26.36% |
$35.1K - $40.5K
|
4.87K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
990+ 6.28% |
$34.3K - $39.5K
|
16.7K
$666K
|
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
933+ 11.8% |
$32.3K - $37.2K
|
8.84K
$351K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
927+ 8.13% |
$32.1K - $37K
|
12.3K
$490K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
890+ 7.5% |
$30.8K - $35.5K
|
12.8K
$507K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
815+ 1.75% |
$28.2K - $32.5K
|
47.4K
$1.88M
|