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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
   CANADA PENSION PLAN INVESTMENT BOARD 919 - 2024-03-31 66,900 $1,761,000 0
   TOWLE & CO 40 - 2024-03-31 56,020 $1,474,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1777 - 2024-03-31 54,381 $1,431,000 0
   PINNACLE ASSOCIATES LTD 425 - 2024-03-31 53,878 $1,418,000 0
   Allspring Global Investments Holdings LLC 1424 - 2024-03-31 30,127 $793,000 0
   MetLife Investment Advisors LLC 1512 - 2024-03-31 25,987 $684,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1936 - 2024-03-31 23,647 $622,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1460 - 2024-03-31 14,462 $381,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1687 - 2024-03-31 12,963 $341,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2075 - 2024-03-31 20,931 $323,000 0
   WOLVERINE ASSET MANAGEMENT LLC 501 - 2024-03-31 7,750 $204,000 0
   SUMMIT INVESTMENT ADVISORS INC 1584 - 2024-03-31 4,804 $126,000 0
   Vestcor Investment Management Corp 1097 - 2024-03-31 3,731 $98,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1034 - 2024-03-31 1,003 $26,000 0
   ADIRONDACK TRUST CO 361 - 2024-03-31 340 $9,000 0
   SIGNATUREFD, LLC 2361 - 2024-03-31 295 $8,000 0
   HANSON MCCLAIN, INC. 2402 - 2024-03-31 185 $5,000 0
   FIFTH THIRD BANCORP 2179 - 2024-03-31 125 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1289 - 2024-03-31 32 $1,000 0
   Private Wealth Management Group LLC 1157 - 2024-03-31 25 $1,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1524 - 2024-03-31 38 $1,000 0
   WETZEL INVESTMENT ADVISORS INC. 977 - 2024-03-31 22 $0 0
   PROEQUITIES INC. 5479 - 2024-03-31 0 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 2101 - 2024-03-31 8 $0 0
   Farther Finance Advisors LLC 3678 - 2024-03-31 10 $0 0
  25 Records found
  1    
  Page 1 of 1
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