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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


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1568 - 2024-03-31 8,423,989 $221,719,000 146,865
   VANGUARD GROUP INC 1573 - 2024-03-31 7,038,205 $185,246,000 203,197
   STATE STREET CORP 1332 - 2024-03-31 3,650,406 $96,079,000 256,305
   FMR LLC 1194 - 2024-03-31 2,621,516 $68,998,000 239,414
   CROSSLINK CAPITAL INC 10 - 2024-03-31 1,259,397 $33,147,000 170,754
   GEODE CAPITAL MANAGEMENT LLC 1664 - 2024-03-31 1,174,600 $30,920,000 70,173
   NUVEEN ASSET MANAGEMENT, LLC 985 - 2024-03-31 1,010,535 $26,597,000 655,406
   LSV ASSET MANAGEMENT 319 - 2024-03-31 874,300 $23,012,000 182,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1643 - 2024-03-31 721,292 $18,984,000 65,590
   MARSHALL WACE LLP 457 - 2024-03-31 697,407 $18,356,000 14,425
   PORTOLAN CAPITAL MANAGEMENT LLC 26 - 2024-03-31 693,056 $18,241,000 84,648
   NORTHERN TRUST CORP 1820 - 2024-03-31 552,013 $14,529,000 6,578
   KENNEDY CAPITAL MANAGEMENT INC 117 - 2024-03-31 480,037 $12,635,000 120,033
   AMERICAN CENTURY COMPANIES INC 1110 - 2024-03-31 473,593 $12,465,000 227,578
   J P MORGAN CHASE & CO 1992 - 2024-03-31 425,305 $11,194,000 3,516
   Foundry Partners LLC 43 - 2024-03-31 424,981 $11,186,000 96,523
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 145 - 2024-03-31 411,044 $10,819,000 107,850
   SILVERCREST ASSET MANAGEMENT GROUP LLC 255 - 2024-03-31 393,596 $10,359,000 59,674
   AQR CAPITAL MANAGEMENT LLC 786 - 2024-03-31 311,805 $8,207,000 90,465
   Qube Research & Technologies Ltd 840 - 2024-03-31 292,722 $7,704,000 204,221
   Russell Investments Group Ltd. 1014 - 2024-03-31 259,711 $6,836,000 199,585
   Man Group plc 779 - 2024-03-31 257,562 $6,779,000 213,520
   1492 Capital Management LLC 1 - 2024-03-31 249,971 $6,579,000 30,571
   Cubist Systematic Strategies LLC 409 - 2024-03-31 244,554 $6,437,000 48,793
   FRANKLIN RESOURCES INC 1154 - 2024-03-31 240,854 $6,339,000 218,612
   TUDOR INVESTMENT CORP ET AL 427 - 2024-03-31 170,474 $4,487,000 108,187
   Advisor Group Holdings Inc. 1140 - 2024-03-31 162,204 $4,269,000 161,308
   RHUMBLINE ADVISERS 1537 - 2024-03-31 152,013 $4,001,000 3,022
   LEGAL & GENERAL GROUP PLC 1653 - 2024-03-31 139,080 $3,661,000 1,308
   GOLDMAN SACHS GROUP INC/ 2817 - 2024-03-31 129,933 $3,420,000 28,521
   JANE STREET GROUP LLC 1789 - 2024-03-31 112,339 $2,957,000 36,618
   Swiss National Bank 1674 - 2024-03-31 102,300 $2,693,000 3,700
   FEDERATED INVESTORS INC /PA/ 863 - 2024-03-31 101,272 $2,665,000 101,272
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1630 - 2024-03-31 84,188 $2,216,000 53,075
   PRICE T ROWE ASSOCIATES INC /MD/ 1521 - 2024-03-31 81,974 $2,158,000 24,693
   GOTHAM ASSET MANAGEMENT, LLC 628 - 2024-03-31 81,194 $2,137,000 60,228
   WEDGE CAPITAL MANAGEMENT L L P/NC 332 - 2024-03-31 69,465 $1,828,000 12,808
   CREDIT SUISSE/ 1903 - 2024-03-31 67,819 $1,785,000 6,155
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 564 - 2024-03-31 54,213 $1,427,000 12,313
   CITIGROUP INC 2086 - 2024-03-31 50,412 $1,327,000 1,813
   MACKENZIE FINANCIAL CORP 819 - 2024-03-31 50,282 $1,323,000 50,282
   CWM Advisors LLC 184 - 2024-03-31 49,151 $1,294,000 26,807
   Engineers Gate Manager LP 694 - 2024-03-31 48,323 $1,272,000 11,329
   PRUDENTIAL FINANCIAL INC 1747 - 2024-03-31 43,705 $1,150,000 43,705
   State of Tennessee Treasury Department 1123 - 2024-03-31 41,925 $1,103,000 24,949
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1019 - 2024-03-31 41,851 $1,102,000 25,627
   GRAHAM CAPITAL MANAGEMENT LP 391 - 2024-03-31 36,326 $956,000 3,642
   VICTORY CAPITAL MANAGEMENT INC 1779 - 2024-03-31 32,288 $850,000 21,294
   CORNERCAP INVESTMENT COUNSEL INC 301 - 2024-03-31 31,706 $835,000 571
   Alpha Paradigm Partners LLC 103 - 2022-12-31 53,548 $797,000 24,496
   AMERICAN INTERNATIONAL GROUP INC 1463 - 2024-03-31 27,847 $733,000 1,376
   SummerHaven Investment Management LLC 128 - 2024-03-31 27,061 $712,000 437
   MANUFACTURERES LIFE INSURANCE CO 2069 - 2024-03-31 24,941 $656,000 53
   JANUS HENDERSON GROUP PLC 1870 - 2024-03-31 24,500 $644,000 6
   WELLS FARGO & CO/MN 3309 - 2024-03-31 21,685 $571,000 2,053
   Truvestments Capital LLC 104 - 2024-03-31 19,478 $513,000 2,918
   DARK FOREST CAPITAL MANAGEMENT LP 339 - 2024-03-31 16,260 $428,000 16,260
   CREATIVE PLANNING 2039 - 2024-03-31 14,550 $383,000 3,781
   ARIZONA STATE RETIREMENT SYSTEM 1600 - 2024-03-31 14,244 $375,000 247
   BAILARD BIEHL & KAISER INC 532 - 2024-03-31 13,629 $359,000 13,629
   Shay Capital LLC 172 - 2024-03-31 13,500 $355,000 1,000
   Covestor Ltd 37 - 2024-03-31 13,340 $351,000 107
   SIMPLEX TRADING LLC 818 - 2024-03-31 11,493 $302,000 11,493
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1376 - 2024-03-31 8,929 $235,000 8,929
   WALLEYE TRADING LLC 839 - 2024-03-31 8,713 $229,000 6,124
   Migdal Insurance & Financial Holdings Ltd. 234 - 2024-03-31 3,845 $101,000 491
   PNC FINANCIAL SERVICES GROUP INC 2685 - 2024-03-31 3,271 $86,000 16
   CWM LLC 2035 - 2024-03-31 2,812 $74,000 891
   AMUNDI 1728 - 2024-03-31 2,945 $52,000 750
   QUADRANT CAPITAL GROUP LLC 1450 - 2024-03-31 1,756 $46,000 27
   GAMMA Investing LLC 1158 - 2024-03-31 1,563 $41,000 469
   HUNTINGTON NATIONAL BANK 1495 - 2024-03-31 188 $5,000 52
   Versant Capital Management Inc 1125 - 2024-03-31 161 $4,000 59
   NISA INVESTMENT ADVISORS L L C 2227 - 2024-03-31 93 $2,000 51
   MASSMUTUAL TRUST CO FSB/ADV 1693 - 2024-03-31 46 $1,000 22
   Lindbrook Capital LLC 2560 - 2024-03-31 13 $0 13
   EverSource Wealth Advisors LLC 2788 - 2024-03-31 8 $0 6
  77 Records found
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