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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALLIANCEBERNSTEIN L.P. 665 - 2024-03-31 1,504,437 $39,597,000 -722,735
   DIMENSIONAL FUND ADVISORS INC 1637 - 2024-03-31 1,478,811 $38,922,000 -4,707
   MORGAN STANLEY 2196 - 2024-03-31 1,190,325 $31,329,000 -146,327
   JACOBS LEVY EQUITY MANAGEMENT INC 178 - 2024-03-31 1,009,073 $26,559,000 -5,833
   DEUTSCHE BANK AG 759 - 2024-03-31 896,030 $23,584,000 -125,435
   UBS Group AG 1230 - 2024-03-31 713,106 $18,769,000 -149,680
   CLEARBRIDGE ADVISORS LLC 468 - 2024-03-31 707,688 $18,626,000 -905,097
   ARROWPOINT ASSET MANAGEMENT, LLC 107 - 2024-03-31 690,000 $18,161,000 -119,000
   BANK OF AMERICA CORP /DE/ 2030 - 2024-03-31 673,678 $17,731,000 -266,894
   PEREGRINE CAPITAL MANAGEMENT LLC 76 - 2024-03-31 385,806 $10,154,000 -134,913
   TWO SIGMA INVESTMENTS LLC 586 - 2024-03-31 379,932 $10,000,000 -124,507
   BARCLAYS PLC 1028 - 2024-03-31 379,065 $9,978,000 -16,133
   TWO SIGMA ADVISERS, LLC 553 - 2024-03-31 364,900 $9,604,000 -58,800
   BANK OF NEW YORK MELLON CORP 1977 - 2024-03-31 362,002 $9,528,000 -20,672
   INVESCO LTD 1841 - 2024-03-31 345,585 $9,096,000 -84,465
   BANK OF MONTREAL /CAN/ 934 - 2024-03-31 284,052 $7,553,000 -10,834
   PRINCIPAL FINANCIAL GROUP INC 1458 - 2024-03-31 269,277 $7,087,000 -892
   AMERIPRISE FINANCIAL INC 2092 - 2024-03-31 248,222 $6,533,000 -4,524,199
   CastleKnight Management LP 32 - 2024-03-31 213,700 $5,625,000 -154,500
   NOMURA HOLDINGS INC 221 - 2024-03-31 201,956 $5,315,000 -32,706
   Squarepoint Ops LLC 737 - 2024-03-31 166,562 $4,384,000 -140,022
   SG AMERICAS SECURITIES LLC 543 - 2024-03-31 162,651 $4,281,000 -72,276
   SEI INVESTMENTS CO 1325 - 2024-03-31 147,040 $3,870,000 -41,442
   STATE OF WISCONSIN INVESTMENT BOARD 1093 - 2024-03-31 128,503 $3,382,000 -15,499
   BNP PARIBAS ARBITRAGE SA 1171 - 2024-03-31 127,253 $3,349,000 -77,926
   P.A.W. CAPITAL CORP 4 - 2024-03-31 125,000 $3,290,000 -25,000
   RENAISSANCE TECHNOLOGIES LLC 1784 - 2024-03-31 110,972 $2,921,000 -61,400
   PUBLIC SECTOR PENSION INVESTMENT BOARD 624 - 2024-03-31 106,239 $2,796,000 -1,500
   CITADEL ADVISORS LLC 2320 - 2024-03-31 83,808 $2,206,000 -118,730
   STIFEL FINANCIAL CORP 1867 - 2024-03-31 62,048 $1,633,000 -688
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1634 - 2024-03-31 51,810 $1,364,000 -747
   THRIVENT FINANCIAL FOR LUTHERANS 1727 - 2024-03-31 44,964 $1,183,000 -1,300
   TEXAS PERMANENT SCHOOL FUND 1275 - 2024-03-31 44,168 $1,163,000 -432
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1110 - 2024-03-31 41,724 $1,098,000 -1,823
   LPL FINANCIAL CORP 3241 - 2024-03-31 33,702 $887,000 -5,308
   BALYASNY ASSET MANAGEMENT LLC 1262 - 2024-03-31 33,617 $885,000 -35,176
   MILLENNIUM MANAGEMENT LLC 2930 - 2024-03-31 32,364 $852,000 -73,097
   ALASKA RETIREMENT MANAGEMENT BOARD 1128 - 2024-03-31 31,574 $831,000 -366
   STRS OHIO 1012 - 2024-03-31 29,000 $763,000 -1,800
   Louisiana State Employees Retirement System 1217 - 2024-03-31 25,700 $676,000 -300
   YOUSIF CAPITAL MANAGEMENT LLC 1418 - 2024-03-31 23,319 $614,000 -2,180
   US BANCORP 1413 - 2024-03-31 21,853 $575,000 -1,727
   Pacific Ridge Capital Partners LLC 125 - 2024-03-31 19,467 $512,000 -5,106
   FIRST TRUST ADVISORS LP 2140 - 2024-03-31 19,445 $512,000 -94,107
   VAN ECK ASSOCIATES CORP 1064 - 2024-03-31 18,616 $490,000 -1,661
   QUANTBOT TECHNOLOGIES LLC 781 - 2024-03-31 16,818 $443,000 -36,666
   AMALGAMATED BANK 1368 - 2024-03-31 16,226 $427,000 -3,158
   ING INVESTMENT MANAGEMENT LLC 1947 - 2024-03-31 15,971 $420,000 -3,284
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1257 - 2024-03-31 13,925 $367,000 -1,300
   VERITION FUND MANAGEGMENT LLC 1552 - 2024-03-31 12,049 $317,000 -14,097
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1368 - 2024-03-31 11,193 $295,000 -11
   M&T BANK CORP 1411 - 2024-03-31 9,517 $250,000 -2,127
   SHELL ASSET MANAGEMENT CO 799 - 2024-03-31 9,100 $240,000 -340
   VIRGINIA RETIREMENT SYSTEMS ET AL 884 - 2023-09-30 8,300 $202,000 -13,300
   HighPoint Advisor Group LLC 601 - 2024-03-31 10,392 $200,000 -5,811
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1934 - 2024-03-31 11,282 $195,000 -2,510
   METROPOLITAN LIFE INSURANCE CO/NY 1223 - 2024-03-31 2,723 $72,000 -133
   ROYAL BANK OF CANADA 4805 - 2024-03-31 2,568 $67,000 -10,771
   TOWER RESEARCH CAPITAL LLC 3309 - 2024-03-31 549 $14,000 -8,772
   PRIVATE TRUST CO NA 1734 - 2024-03-31 309 $8,000 -79
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 490 - 2024-03-31 182 $5,000 -10
   Global Retirement Partners LLC 2473 - 2024-03-31 138 $4,000 -286
   Larson Financial Group LLC 1264 - 2024-03-31 129 $3,000 -92
   GRADIENT INVESTMENTS LLC 1603 - 2024-03-31 6 $0 -32
  64 Records found
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