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Get Institutions for : 
Smart Global Holdings, Inc. (SGH)  
$22.39 0.03 (0.13%) as of 4:30 Tue 6/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 179    9
Total shares held : 
 54,520,173  
% of shares held : 
 95.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 31,572  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.32  
Last Quarter's Ending Price : 
 $26.32  
Last Quarter's Average Price : 
 $21.86  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (2.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,051,546
 1.93%
 
Increased Positions :
72
 7,384,130
 13.54%
 
Unchanged Positions :
19
 125,410
 0.23%
 
Decreased Positions :
64
-3,993,678
-7.33%
 
Closed Positions :
33
-4,410,426
-8.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pacer Advisors Inc. 156 *New 2024-03-31 2,713,683 $71,424,000 2,713,683
   Ophir Asset Management Pty Ltd 19 *New 2024-03-31 689,599 $18,150,000 689,599
   Honeycomb Asset Management LP 18 *New 2024-03-31 499,000 $13,134,000 499,000
   WELLINGTON MANAGEMENT CO LLP 1074 *New 2024-03-31 423,070 $11,135,000 423,070
   FRONTIER CAPITAL MANAGEMENT CO LLC 214 *New 2024-03-31 422,116 $11,110,000 422,116
   Boston Partners 432 *New 2024-03-31 198,363 $5,198,000 198,363
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 913 *New 2024-03-31 177,672 $4,676,000 177,672
   PUTNAM INVESTMENTS LLC 408 *New 2023-12-31 230,113 $4,356,000 230,113
   First Command Advisory Services Inc. 33 *New 2024-03-31 20,284 $3,654,000 20,284
   South Dakota Investment Council 236 *New 2024-03-31 125,600 $3,306,000 125,600
   Jackson Creek Investment Advisors LLC 36 *New 2024-03-31 49,340 $1,299,000 49,340
   MARTINGALE ASSET MANAGEMENT L P 435 *New 2024-03-31 44,439 $1,170,000 44,439
   Teza Capital Management LLC 210 *New 2024-03-31 36,693 $966,000 36,693
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 723 *New 2024-03-31 34,057 $896,000 34,057
   Bayesian Capital Management LP 349 *New 2024-03-31 28,208 $742,000 28,208
   HIGHTOWER ADVISORS, LLC 2009 *New 2024-03-31 26,570 $697,000 26,570
   ARP AMERICAS LLC 266 *New 2024-03-31 23,900 $629,000 23,900
   Millrace Asset Group Inc. 61 *New 2024-03-31 22,484 $592,000 22,484
   Walleye Trading Advisors LLC 1255 *New 2024-03-31 20,570 $541,000 20,570
   CAPSTONE INVESTMENT ADVISORS LLC 679 *New 2024-03-31 20,354 $536,000 20,354
   Kula Investments LLC 307 *New 2023-03-31 28,505 $491,000 28,505
   Cetera Investment Advisers 2602 *New 2024-03-31 18,534 $488,000 18,534
   MULTIFINANCIAL SECURITIES CORP 1634 *New 2024-03-31 17,832 $469,000 17,832
   GSA CAPITAL PARTNERS LLP 967 *New 2024-03-31 16,675 $439,000 16,675
   SAVANT CAPITAL MANAGEMENT INC 810 *New 2024-03-31 14,539 $383,000 14,539
   Centiva Capital LP 801 *New 2024-03-31 14,362 $378,000 14,362
   Smith Group Asset Management LLC 156 *New 2024-03-31 13,963 $368,000 13,963
   H D Vest Advisory Services 1252 *New 2024-03-31 12,254 $323,000 12,254
   Y-Intercept (Hong Kong) Ltd 928 *New 2024-03-31 12,224 $322,000 12,224
   Entropy Technologies LP 577 *New 2024-03-31 10,899 $287,000 10,899
   WOLVERINE TRADING LLC 818 *New 2024-03-31 10,816 $285,000 10,816
   ENVESTNET ASSET MANAGEMENT INC 3724 *New 2024-03-31 10,666 $281,000 10,666
   GRIFFIN ASSET MANAGEMENT INC 195 *New 2024-03-31 10,618 $279,000 10,618
   PROSHARE ADVISORS LLC 1483 *New 2024-03-31 10,409 $274,000 10,409
   COMMONWEALTH EQUITY SERVICES LLC. 3322 *New 2024-03-31 10,276 $270,000 10,276
   Inspire Advisors LLC 265 *New 2024-03-31 9,990 $263,000 9,990
   SEIZERT CAPITAL PARTNERS LLC 167 *New 2024-03-31 8,374 $220,000 8,374
   Pictet Asset Management Holding SA 1745 *New 2024-03-31 7,990 $210,000 7,990
   RidgeWorth Capital Management LLC 82 *New 2024-03-31 1,343 $35,000 1,343
   FRG Family Wealth Advisors LLC 270 *New 2024-03-31 500 $9,000 500
   JNBA FINANCIAL ADVISORS 570 *New 2024-03-31 100 $3,000 100
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1009 *New 2024-03-31 100 $3,000 100
   Smartleaf Asset Management LLC 1246 *New 2024-03-31 89 $2,000 89
   Point72 Asia (Singapore) Pte. Ltd. 1023 *New 2024-03-31 77 $2,000 77
   UMB BANK N A/MO 1871 *New 2024-03-31 20 $1,000 20
   Nelson Van Denburg & Campbell Wealth Management Gr 3800 *New 2024-03-31 10 $0 10
  46 Records found
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